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   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-339": {
   "value": "33000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:BalancesWithBanks",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2026-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-340": {
   "value": "59000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:BalancesWithBanks",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-341": {
   "value": "8000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:BankOverdraftsClassifiedAsCashEquivalents",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2026-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-342": {
   "value": "3000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:BankOverdraftsClassifiedAsCashEquivalents",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-343": {
   "value": "763000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2026-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-344": {
   "value": "989000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-345": {
   "value": "788000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2026-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-346": {
   "value": "1045000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-351": {
   "value": "1 <span class=\"_ _d\"> </span>G<span class=\"_ _3\"></span>eneral information<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Gr<span class=\"_ _3\"></span>oup\u2019s ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s are d<span class=\"_ _3\"></span>esc<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>bed i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>egme<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>l ana<span class=\"_ _3\"></span>lys<span class=\"_ _3\"></span>is in no<span class=\"_ _3\"></span>te 5.<span class=\"_ _378\"> </span>Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>lc is a co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny inc<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d and d<span class=\"_ _3\"></span>omic<span class=\"_ _3\"></span>ile<span class=\"_ _3\"></span>d in the U<span class=\"_ _3\"></span>nite<span class=\"_ _3\"></span>d K<span class=\"_ _3\"></span>ingd<span class=\"_ _3\"></span>om<span class=\"_ _378\"> </span>. T<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>ddr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s of it<span class=\"_ _3\"></span>s reg<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d of<span class=\"_ _3\"></span>fice i<span class=\"_ _3\"></span>s sho<span class=\"_ _3\"></span>wn o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ack of t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>ver of t<span class=\"_ _3\"></span>he An<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l Repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t and A<span class=\"_ _3\"></span>ccoun<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>lc is l<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>ed on th<span class=\"_ _3\"></span>e Lon<span class=\"_ _3\"></span>don S<span class=\"_ _3\"></span>tock E<span class=\"_ _3\"></span>xch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-347": {
   "value": "Severn Trent Plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-349": {
   "value": "Severn Trent Plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "Plc",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-348": {
   "value": "United Kingdom ",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "United Kingdom ",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-350": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 lsd wsb gs24\">2 <span class=\"_ _d\"> </span>Accounting policies<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs25\">a) <span class=\"_ _85\"> </span>Ba<span class=\"_ _3\"></span>sis of p<span class=\"_ _3\"></span>repa<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs26\">Th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial st<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s for t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup an<span class=\"_ _3\"></span>d the p<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>nt com<span class=\"_ _3\"></span>pany h<span class=\"_ _3\"></span>ave<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs27\">be<span class=\"_ _3\"></span>en<span class=\"_ gs5\"> </span>pr<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>red o<span class=\"_ _3\"></span>n the g<span class=\"_ _3\"></span>oing c<span class=\"_ _3\"></span>once<span class=\"_ _3\"></span>rn b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s (see s<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>gic re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t o<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs28\">pa<span class=\"_ _3\"></span>ge<span class=\"_ gs5\"> </span>74 whi<span class=\"_ _3\"></span>ch set<span class=\"_ _3\"></span>s ou<span class=\"_ _3\"></span>t the Gr<span class=\"_ _3\"></span>oup\u2019s con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s rel<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing to v<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs29\">an<span class=\"_ _3\"></span>d<span class=\"_ gs5\"> </span>goin<span class=\"_ _3\"></span>g conc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n) unde<span class=\"_ _3\"></span>r the hi<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>ntio<span class=\"_ _3\"></span>n, exce<span class=\"_ _3\"></span>pt for<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2a\">the<span class=\"_ gs5\"> </span>r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of<span class=\"_ gs5\"> </span>fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s (ref<span class=\"_ _3\"></span>er </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2b\">to<span class=\"_ gs5\"> </span>ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>y n<span class=\"_ _3\"></span>ote v), a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g for th<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>fer of a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets f<span class=\"_ _3\"></span>rom<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2c\">cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s (refe<span class=\"_ _3\"></span>r to acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y no<span class=\"_ _3\"></span>te i), bi<span class=\"_ _3\"></span>olo<span class=\"_ _3\"></span>gic<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s (ref<span class=\"_ _3\"></span>er to<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2d\">acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y no<span class=\"_ _3\"></span>te<span class=\"_ gs5\"> </span>j) an<span class=\"_ _3\"></span>d reti<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t sur<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>us and o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2e\">(re<span class=\"_ _3\"></span>fer to ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy n<span class=\"_ _3\"></span>ote r)<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls5 ws4 gs2f\">(i) <span class=\"_ _85\"> </span>Cons<span class=\"_ _3\"></span>olidated<span class=\"_ _4\"></span> financial statements<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs30\">Th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sol<span class=\"_ _3\"></span>ida<span class=\"_ _3\"></span>ted fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en pr<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>red i<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>rda<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls6a ws5b gs31\">with inter<span class=\"_ _3\"></span>national accounting standar<span class=\"_ _3\"></span>ds in<span class=\"_ _4\"></span> conformi<span class=\"_ _3\"></span>ty wi<span class=\"_ _3\"></span>th<span class=\"_ _4\"></span> the </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs32\">re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>f the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>anie<span class=\"_ _3\"></span>s Ac<span class=\"_ _3\"></span>t 20<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>6 and U<span class=\"_ _3\"></span>nite<span class=\"_ _3\"></span>d Kin<span class=\"_ _3\"></span>gdo<span class=\"_ _3\"></span>m ado<span class=\"_ _3\"></span>pted<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls6a ws5b gs33\">Internationa<span class=\"_ _3\"></span>l<span class=\"_ _4\"></span> Accounting Standar<span class=\"_ _3\"></span>ds.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls5 ws4 gs34\">(ii)<span class=\"_ _4\"></span> <span class=\"_ _12\"> </span>Parent company financial<span class=\"_ _4\"></span> statement<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs35\">Th<span class=\"_ _3\"></span>e par<span class=\"_ _3\"></span>ent co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en pr<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>red i<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs36\">accordance<span class=\"_ _4\"></span> with Unit<span class=\"_ _4\"></span>ed Kingdom Acc<span class=\"_ _4\"></span>ounting<span class=\"_ _b\"></span> Standards and comply<span class=\"_ _b\"></span> w<span class=\"_ _3\"></span>ith </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs37\">the C<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pani<span class=\"_ _3\"></span>es A<span class=\"_ _3\"></span>ct 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>06. T<span class=\"_ _3\"></span>he C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any m<span class=\"_ _3\"></span>eet<span class=\"_ _3\"></span>s the d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of a qua<span class=\"_ _3\"></span>lif<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs38\">ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y as de<span class=\"_ _3\"></span>fine<span class=\"_ _3\"></span>d in F<span class=\"_ _3\"></span>RS 10<span class=\"_ _3\"></span>0 \u2018<span class=\"_ _b\"></span>A<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs39\">Req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s\u2019<span class=\"_ _b\"></span>, a<span class=\"_ _3\"></span>ccor<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>gly th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y has el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y FR<span class=\"_ _3\"></span>S 1<span class=\"_ _4\"></span>01 </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs3a\">\u2018Reduced<span class=\"_ _4\"></span> Disclosure Framework<span class=\"_ _3\"></span>\u2019<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3b\">Th<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e the re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>niti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ement r<span class=\"_ _3\"></span>eq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s of Un<span class=\"_ _3\"></span>ited<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs3c\">Kingdom adopted In<span class=\"_ _4\"></span>ternational<span class=\"_ _4\"></span> Accounti<span class=\"_ _4\"></span>ng Standards have<span class=\"_ _4\"></span> been applied, </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3d\">w<span class=\"_ _3\"></span>ith am<span class=\"_ _3\"></span>endm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>ere n<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y in o<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>er to com<span class=\"_ _3\"></span>ply w<span class=\"_ _3\"></span>ith C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3e\">Ac<span class=\"_ _3\"></span>t 2<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>6 and T<span class=\"_ _3\"></span>he L<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ge an<span class=\"_ _3\"></span>d Med<span class=\"_ _3\"></span>ium-<span class=\"_ _3\"></span>size<span class=\"_ _3\"></span>d Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>nd Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3f\">(<span class=\"_ _3\"></span>Acco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s and Re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s) Reg<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s 20<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>8 (SI 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>08<span class=\"_ _3\"></span>/4<span class=\"_ _b\"></span>10) as th<span class=\"_ _3\"></span>e par<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs40\">com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es A<span class=\"_ _3\"></span>ct 2<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>6 acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs41\">A<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>d by F<span class=\"_ _3\"></span>RS 101, the p<span class=\"_ _3\"></span>aren<span class=\"_ _3\"></span>t comp<span class=\"_ _3\"></span>any h<span class=\"_ _3\"></span>as ta<span class=\"_ _3\"></span>ken ad<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ge of th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs42\">dis<span class=\"_ _3\"></span>cl<span class=\"_ _3\"></span>osur<span class=\"_ _3\"></span>e exem<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le und<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>t st<span class=\"_ _3\"></span>anda<span class=\"_ _3\"></span>rd in r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n to </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs43\">st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent of c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>, shar<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>sed p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>, fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s,<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs44\">ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>ement<span class=\"_ _3\"></span>, pr<span class=\"_ _3\"></span>ese<span class=\"_ _3\"></span>ntat<span class=\"_ _3\"></span>ion of c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve inf<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs45\">of ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s, s<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>dar<span class=\"_ _3\"></span>ds not y<span class=\"_ _3\"></span>et ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve an<span class=\"_ _3\"></span>d rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs46\">tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Wh<span class=\"_ _3\"></span>ere r<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d, equ<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>nt dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e gi<span class=\"_ _3\"></span>ven in t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls45 ws1d gs47\">consolidated financial statements.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs48\">A<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>d by S<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n 40<span class=\"_ _3\"></span>8 of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies A<span class=\"_ _3\"></span>ct 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>06<span class=\"_ _3\"></span>, no pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t or lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs49\">acc<span class=\"_ _3\"></span>ount i<span class=\"_ _3\"></span>s pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r the p<span class=\"_ _3\"></span>aren<span class=\"_ _3\"></span>t comp<span class=\"_ _3\"></span>any. T<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r is </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4a\">dis<span class=\"_ _3\"></span>cl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d in the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t of cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y and t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs4b\">Company bal<span class=\"_ _3\"></span>ance sheet.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4c\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>lc is a p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tne<span class=\"_ _3\"></span>r in Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted P<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tne<span class=\"_ _3\"></span>rsh<span class=\"_ _3\"></span>ip and<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4d\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent 2<span class=\"_ _3\"></span>01<span class=\"_ _b\"></span>7 L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted P<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tn<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ship (\u2018<span class=\"_ _3\"></span>the p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tne<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>hips\u2019)<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch ar<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4f ws5 gs4e\">regis<span class=\"_ _3\"></span>tered in<span class=\"_ _4\"></span> Scotl<span class=\"_ _3\"></span>and. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4f\">A<span class=\"_ _3\"></span>s the p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tn<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ship<span class=\"_ _3\"></span>s are in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded in t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated ac<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, the p<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>nt </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs50\">com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y has t<span class=\"_ _3\"></span>aken a<span class=\"_ _3\"></span>dv<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>age of t<span class=\"_ _3\"></span>he exem<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n conf<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red b<span class=\"_ _3\"></span>y Regu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion 7<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs51\">of T<span class=\"_ _3\"></span>he Pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tne<span class=\"_ _3\"></span>rsh<span class=\"_ _3\"></span>ip (<span class=\"_ _3\"></span>Acco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s) Regu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s 20<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>8 fro<span class=\"_ _3\"></span>m the r<span class=\"_ _3\"></span>equi<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs52\">Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s 4 to 6.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs53\">Th<span class=\"_ _3\"></span>e key ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s for th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up and t<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>rent c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any ar<span class=\"_ _3\"></span>e set<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs54\">ou<span class=\"_ _3\"></span>t bel<span class=\"_ _3\"></span>ow and h<span class=\"_ _3\"></span>ave b<span class=\"_ _3\"></span>een a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ied c<span class=\"_ _3\"></span>onsi<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>ntly exc<span class=\"_ _3\"></span>ept w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e ind<span class=\"_ _3\"></span>icat<span class=\"_ _3\"></span>ed.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs55\">W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic to the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up or to th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y this i<span class=\"_ _3\"></span>s set o<span class=\"_ _3\"></span>ut </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs56\">in th<span class=\"_ _3\"></span>e rel<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ant po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs57\">b) <span class=\"_ _85\"> </span>Basi<span class=\"_ _3\"></span>s of con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>datio<span class=\"_ _3\"></span>n<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs58\">Th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sol<span class=\"_ _3\"></span>ida<span class=\"_ _3\"></span>ted fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>e the r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>s of Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs59\">Pl<span class=\"_ _3\"></span>c and i<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s and jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Resu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>s are in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5a\">dat<span class=\"_ _3\"></span>e of acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>r inco<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n and e<span class=\"_ _3\"></span>xclud<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e date o<span class=\"_ _3\"></span>f </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c ws55 gs5b\">dispos<span class=\"_ _3\"></span>al.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5d\">Su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p has t<span class=\"_ _3\"></span>he po<span class=\"_ _3\"></span>wer to c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ol a<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c ws55 gs5e\">subsidiar<span class=\"_ _3\"></span>y.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5f\">Jo<span class=\"_ _3\"></span>int ven<span class=\"_ _3\"></span>ture u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tak<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>ccoun<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r on an eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y b<span class=\"_ _3\"></span>asis w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs60\">the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up exer<span class=\"_ _3\"></span>cis<span class=\"_ _3\"></span>ed jo<span class=\"_ _3\"></span>int con<span class=\"_ _3\"></span>trol u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r a contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>al ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs61\">No<span class=\"_ _3\"></span>n-c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>s in t<span class=\"_ _3\"></span>he net a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets o<span class=\"_ _3\"></span>f subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e iden<span class=\"_ _3\"></span>tif<span class=\"_ _3\"></span>ied<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs62\">separ<span class=\"_ _3\"></span>at<span class=\"_ _4\"></span>ely<span class=\"_ _4\"></span> from the Group<span class=\"_ _b\"></span>\u2019s<span class=\"_ _4\"></span> equity. Non-controlling in<span class=\"_ _4\"></span>terests consist of </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs63\">the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of tho<span class=\"_ _3\"></span>se int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s at th<span class=\"_ _3\"></span>e date of th<span class=\"_ _3\"></span>e or<span class=\"_ _3\"></span>igin<span class=\"_ _3\"></span>al bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs64\">combination<span class=\"_ _b\"></span> and the non-controlling int<span class=\"_ _4\"></span>erest<span class=\"_ _3\"></span>s<span class=\"_ _b\"></span>\u2019 share of<span class=\"_ _4\"></span> changes in<span class=\"_ _4\"></span> equity<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs65\">sin<span class=\"_ _3\"></span>ce tha<span class=\"_ _3\"></span>t date.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs66\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs67\">el<span class=\"_ _3\"></span>imin<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>n cons<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>idat<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d are n<span class=\"_ _3\"></span>ot inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>thin t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs68\">financial statement<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs69\">For<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y deno<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y and<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs6a\">its subsidiar<span class=\"_ _3\"></span>y under<span class=\"_ _3\"></span>takings are tran<span class=\"_ _3\"></span>slated int<span class=\"_ _4\"></span>o the relevant function<span class=\"_ _3\"></span>al </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6b\">cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y at th<span class=\"_ _3\"></span>e rat<span class=\"_ _3\"></span>es of e<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>uli<span class=\"_ _3\"></span>ng at th<span class=\"_ _3\"></span>e year e<span class=\"_ _3\"></span>nd. A<span class=\"_ _3\"></span>ny e<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6c\">dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces s<span class=\"_ _3\"></span>o ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g are d<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>t wit<span class=\"_ _3\"></span>h thr<span class=\"_ _3\"></span>ough t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs6d\">Foreign curr<span class=\"_ _3\"></span>ency trans<span class=\"_ _3\"></span>actions ar<span class=\"_ _3\"></span>ising<span class=\"_ _4\"></span> during the year are transl<span class=\"_ _3\"></span>ated<span class=\"_ _4\"></span> into </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6e\">st<span class=\"_ _3\"></span>erl<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>t the r<span class=\"_ _3\"></span>ate of e<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>uli<span class=\"_ _3\"></span>ng on th<span class=\"_ _3\"></span>e date of t<span class=\"_ _3\"></span>he tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on. A<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6f\">gai<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g dur<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r are d<span class=\"_ _3\"></span>ealt w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs70\">thr<span class=\"_ _3\"></span>oug<span class=\"_ _3\"></span>h the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsd wsb gs71\">c) <span class=\"_ _85\"> </span>Revenue recognition<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls45 ws1d gs72\">Revenue includes<span class=\"_ _4\"></span> turnover<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs73\">T<span class=\"_ _b\"></span>ur<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>ver r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e, excl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs74\">v<span class=\"_ _3\"></span>alue a<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x, tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d inter<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y sal<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, in the o<span class=\"_ _3\"></span>rdi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs75\">cou<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>e of bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss f<span class=\"_ _3\"></span>or go<span class=\"_ _3\"></span>ods an<span class=\"_ _3\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>ed.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs76\">T<span class=\"_ _b\"></span>ur<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>ver i<span class=\"_ _3\"></span>s not r<span class=\"_ _3\"></span>ecog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed unt<span class=\"_ _3\"></span>il the s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d to the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws68 gs77\">customer<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws63 gs78\">Wate<span class=\"_ _3\"></span>r and w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>enue i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d whe<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice is p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs79\">an<span class=\"_ _3\"></span>d incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s an es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate of th<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt of w<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wat<span class=\"_ _3\"></span>er cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs7a\">unb<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ed at th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r end<span class=\"_ _3\"></span>. The a<span class=\"_ _3\"></span>ccr<span class=\"_ _3\"></span>ual i<span class=\"_ _3\"></span>s es<span class=\"_ _3\"></span>timat<span class=\"_ _3\"></span>ed usi<span class=\"_ _3\"></span>ng a def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs7b\">met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>olo<span class=\"_ _3\"></span>gy b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d upo<span class=\"_ _3\"></span>n a mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e of unb<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ed w<span class=\"_ _3\"></span>ater co<span class=\"_ _3\"></span>nsum<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y tar<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>f, </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs7c\">which is calculated<span class=\"_ _4\"></span> from historical billing inf<span class=\"_ _4\"></span>ormation.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs7d\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om dev<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>s for d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs7e\">tur<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>ver w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce to di<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>t t<span class=\"_ _3\"></span>he inf<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>re ha<span class=\"_ _3\"></span>s bee<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws56 gs7f\">completed. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs80\">Op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g ser<span class=\"_ _2\"></span>vic<span class=\"_ _3\"></span>es r<span class=\"_ _3\"></span>even<span class=\"_ _3\"></span>ue is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the de<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>f each<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs81\">per<span class=\"_ _3\"></span>formance obligati<span class=\"_ _4\"></span>on. Further details of<span class=\"_ _4\"></span> the perfor<span class=\"_ _3\"></span>mance<span class=\"_ _b\"></span> obl<span class=\"_ _3\"></span>iga<span class=\"_ _4\"></span>tions </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs82\">ar<span class=\"_ _3\"></span>e det<span class=\"_ _3\"></span>aile<span class=\"_ _3\"></span>d in note 6<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs83\">Th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted t<span class=\"_ _3\"></span>urn<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>r ove<span class=\"_ _3\"></span>r the l<span class=\"_ _3\"></span>ife of a co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d to eac<span class=\"_ _3\"></span>h </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs84\">pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on th<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>-alo<span class=\"_ _3\"></span>ne s<span class=\"_ _3\"></span>ell<span class=\"_ _3\"></span>ing pr<span class=\"_ _3\"></span>ice o<span class=\"_ _3\"></span>f eac<span class=\"_ _3\"></span>h </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs85\">pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, wh<span class=\"_ _3\"></span>ich is b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ast c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs86\">an<span class=\"_ _3\"></span>d exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted ma<span class=\"_ _3\"></span>rgi<span class=\"_ _3\"></span>n for ea<span class=\"_ _3\"></span>ch ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. A<span class=\"_ _3\"></span>ny cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s to the r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>enue<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs87\">re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>nce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns al<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>dy d<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>red a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs88\">the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod i<span class=\"_ _3\"></span>n whi<span class=\"_ _3\"></span>ch the<span class=\"_ _3\"></span>y are i<span class=\"_ _3\"></span>dent<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed. D<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span>s bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs89\">re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed as r<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>nue an<span class=\"_ _3\"></span>d amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s bill<span class=\"_ _3\"></span>ed ar<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs8a\">as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s or l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs8b\">Ren<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>able e<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gy r<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>nue in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s of el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>icit<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>nd ga<span class=\"_ _3\"></span>s and th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs8c\">re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed gr<span class=\"_ _3\"></span>een en<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>gy in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s. Re<span class=\"_ _3\"></span>venu<span class=\"_ _3\"></span>e fr<span class=\"_ _3\"></span>om ene<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y sa<span class=\"_ _3\"></span>les i<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs8d\">re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e ele<span class=\"_ _3\"></span>ctr<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y or ga<span class=\"_ _3\"></span>s is de<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e natio<span class=\"_ _3\"></span>nal g<span class=\"_ _3\"></span>rid<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs8e\">Gr<span class=\"_ _3\"></span>een e<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gy in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s are r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n the Gr<span class=\"_ _3\"></span>oup b<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>mes e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>led<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs8f\">to th<span class=\"_ _3\"></span>em.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsd wsb gs90\">d) <span class=\"_ _23f\"> </span>Exceptional it<span class=\"_ _4\"></span>ems<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs91\">E<span class=\"_ _3\"></span>xcept<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al item<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me or ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ure, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h ind<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>idua<span class=\"_ _3\"></span>lly o<span class=\"_ _3\"></span>r in </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs92\">ag<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>gate, i<span class=\"_ _3\"></span>f of a sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r t<span class=\"_ _3\"></span>ype<span class=\"_ _3\"></span>, sho<span class=\"_ _3\"></span>uld, i<span class=\"_ _3\"></span>n the o<span class=\"_ _3\"></span>pini<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e dire<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>s, be<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs93\">dis<span class=\"_ _3\"></span>cl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d by v<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>tue o<span class=\"_ _3\"></span>f thei<span class=\"_ _3\"></span>r size or n<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>e if th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are to<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs94\">gi<span class=\"_ _3\"></span>ve a tr<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d fa<span class=\"_ _3\"></span>ir vi<span class=\"_ _3\"></span>ew. In th<span class=\"_ _3\"></span>is con<span class=\"_ _3\"></span>tex<span class=\"_ _3\"></span>t, ma<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>iali<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y is as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ed at th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs95\">segment level.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls17 ws1bf gs97\">e<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span> Ta<span class=\"_ _3\"></span>x<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>i<span class=\"_ _2\"></span>o<span class=\"_ _3\"></span>n<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs98\">Cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent ta<span class=\"_ _3\"></span>x pa<span class=\"_ _3\"></span>yab<span class=\"_ _3\"></span>le is b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>axa<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it fo<span class=\"_ _3\"></span>r the ye<span class=\"_ _3\"></span>ar an<span class=\"_ _3\"></span>d is </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs99\">ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d usi<span class=\"_ _3\"></span>ng ta<span class=\"_ _3\"></span>x r<span class=\"_ _3\"></span>ates t<span class=\"_ _3\"></span>hat ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en en<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ed or s<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>tant<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>ly </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs9a\">en<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ed by t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et dat<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs9b\">Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n is pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ided i<span class=\"_ _3\"></span>n ful<span class=\"_ _3\"></span>l on ta<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le tem<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs9c\">bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een t<span class=\"_ _3\"></span>he ta<span class=\"_ _3\"></span>x ba<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>f as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s and l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>ir ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs9d\">in th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s. D<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>xati<span class=\"_ _3\"></span>on is me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red o<span class=\"_ _3\"></span>n a non<span class=\"_ _3\"></span>-<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs9e\">dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s usin<span class=\"_ _3\"></span>g the t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s and l<span class=\"_ _3\"></span>aw<span class=\"_ _3\"></span>s that h<span class=\"_ _3\"></span>ave b<span class=\"_ _3\"></span>een e<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>ted o<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs9f\">sub<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>anti<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>y enac<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et date a<span class=\"_ _3\"></span>nd are e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to ap<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsa0\">w<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed inc<span class=\"_ _3\"></span>ome t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>t is re<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>r the d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d tax<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsa1\">li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tled<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsa2\">W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e ther<span class=\"_ _3\"></span>e is a ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in the t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>ate en<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ted or s<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>ely en<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ted,<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsa3\">def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e ope<span class=\"_ _3\"></span>ning b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance s<span class=\"_ _3\"></span>heet a<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsa4\">re<span class=\"_ _3\"></span>mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at th<span class=\"_ _3\"></span>e new r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>. The r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ultin<span class=\"_ _3\"></span>g cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>/cre<span class=\"_ _3\"></span>dit to i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsa5\">st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in the y<span class=\"_ _3\"></span>ear th<span class=\"_ _3\"></span>at the r<span class=\"_ _3\"></span>ate c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls39 ws36 gsa6\">occur<span class=\"_ _3\"></span>s. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsa7\">Cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent and d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x are r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n prof<span class=\"_ _3\"></span>it or l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s, exc<span class=\"_ _3\"></span>ept w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsa8\">the<span class=\"_ _3\"></span>y rel<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>o item<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ehen<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsa9\">or di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y, in wh<span class=\"_ _3\"></span>ich c<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>, the cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x ar<span class=\"_ _3\"></span>e al<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsaa\">re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in oth<span class=\"_ _3\"></span>er co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ehen<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome o<span class=\"_ _3\"></span>r dire<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ly in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y, </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsab\">re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ely. Wh<span class=\"_ _3\"></span>ere c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax o<span class=\"_ _3\"></span>r defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x ar<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e init<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsac\">acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng fo<span class=\"_ _3\"></span>r a busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s com<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, the t<span class=\"_ _3\"></span>ax ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gsad\">account<span class=\"_ _4\"></span>ing for<span class=\"_ _b\"></span> the business combination.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsae\">A def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t is onl<span class=\"_ _3\"></span>y rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d to the e<span class=\"_ _3\"></span>xte<span class=\"_ _3\"></span>nt it is p<span class=\"_ _3\"></span>rob<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e that<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsaf\">su<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ent ta<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l be av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in the f<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>ure to u<span class=\"_ _3\"></span>tili<span class=\"_ _3\"></span>se i<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsb0\">Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et wh<span class=\"_ _3\"></span>en the<span class=\"_ _3\"></span>re is a l<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>lly<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsb1\">enf<span class=\"_ _3\"></span>orce<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e ri<span class=\"_ _3\"></span>ght to se<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span>f cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>x ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s agai<span class=\"_ _3\"></span>nst c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c ws55 gsb2\">liabilitie<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls8c ws1c0 gsb3\">f) Goodwill<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws63 gsb4\">Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l rep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>e exce<span class=\"_ _3\"></span>ss of t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of p<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsb5\">ov<span class=\"_ _3\"></span>er the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e net as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsb6\">Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g on ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsb7\">as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ls<span class=\"_ _3\"></span>t goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l ari<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g on acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>s or jo<span class=\"_ _3\"></span>int </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsb8\">ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>es is i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ts in a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ates o<span class=\"_ _3\"></span>r join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsb9\">re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ely. If an a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on gi<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s ri<span class=\"_ _3\"></span>se to ne<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ve g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill th<span class=\"_ _3\"></span>is is<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsba\">cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ted dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tly to t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t. Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsbb\">on p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l est<span class=\"_ _3\"></span>imat<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e amen<span class=\"_ _3\"></span>ded w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>hin on<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r of the a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on, i<span class=\"_ _3\"></span>f </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsbc\">re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>, wit<span class=\"_ _3\"></span>h a cor<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment to g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsbd\">Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l and i<span class=\"_ _3\"></span>ndef<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>te lif<span class=\"_ _3\"></span>e inta<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>s are te<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent in<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsbe\">acc<span class=\"_ _3\"></span>ord<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>et out i<span class=\"_ _3\"></span>n note 2 m) b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w and c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>d at co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsbf\">le<span class=\"_ _3\"></span>ss a<span class=\"_ _3\"></span>ccumu<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ted im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s. G<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill is a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsc0\">ca<span class=\"_ _3\"></span>sh-<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng uni<span class=\"_ _3\"></span>t that d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t fr<span class=\"_ _3\"></span>om the g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill fo<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls6a ws5b gsc1\">impair<span class=\"_ _3\"></span>ment testing purp<span class=\"_ _3\"></span>oses.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsc2\">W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ms pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of a ca<span class=\"_ _3\"></span>sh-<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t and al<span class=\"_ _3\"></span>l or pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsc3\">tha<span class=\"_ _3\"></span>t unit i<span class=\"_ _3\"></span>s dis<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ed of, th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>iated g<span class=\"_ _3\"></span>oo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsc4\">am<span class=\"_ _3\"></span>ount of t<span class=\"_ _3\"></span>hat op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n wh<span class=\"_ _3\"></span>en dete<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g the ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n disp<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>al of<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gsc5\">the operation.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gsc6\">g) <span class=\"_ _85\"> </span>Othe<span class=\"_ _3\"></span>r inta<span class=\"_ _3\"></span>ngibl<span class=\"_ _3\"></span>e non-<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsc7\">Int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>red s<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ately, or i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ated w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e a </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsc8\">se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>ce that i<span class=\"_ _3\"></span>s cont<span class=\"_ _3\"></span>rol<span class=\"_ _3\"></span>led b<span class=\"_ _3\"></span>y the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p is cr<span class=\"_ _3\"></span>eate<span class=\"_ _3\"></span>d, ar<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gsc9\">capitalised at cost. F<span class=\"_ _4\"></span>ollowing initial<span class=\"_ _b\"></span> re<span class=\"_ _3\"></span>cog<span class=\"_ _4\"></span>nition, fin<span class=\"_ _4\"></span>ite life<span class=\"_ _b\"></span> intangible </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsca\">as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed on a s<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>aigh<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>-l<span class=\"_ _3\"></span>ine b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s over t<span class=\"_ _3\"></span>heir e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d us<span class=\"_ _3\"></span>eful<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gscb\">economic lives as follows:</div><div class=\"gscc\"><table class=\"s wba h32f\" id=\"_cfeb0727-460a-45f9-8444-70bedb137d05\"><tr><td></td><td class=\"t m0 x3c7 hbf y3d1e ffd6 fsba fc3 sc0 ls2 ws2\"> <span class=\"_ _240\"> </span><span class=\"lsf4 wsf0\">Ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></span></td></tr><tr><td class=\"c n x247 y3c77 wbb h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls39 ws36\">Sof<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ware<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c8 y3c77 wbc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">3-10<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w81 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Other intan<span class=\"_ _3\"></span>gible asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c9 y3c5b wbd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">15-25<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gscd\">A<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged o<span class=\"_ _3\"></span>n inta<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts is t<span class=\"_ _3\"></span>aken to t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsce\">st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent th<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>gh op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ating c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gscf\">Fi<span class=\"_ _3\"></span>nite l<span class=\"_ _3\"></span>ife in<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iew<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re in<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>ator<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsd0\">of im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt ex<span class=\"_ _3\"></span>ist (s<span class=\"_ _3\"></span>ee no<span class=\"_ _3\"></span>te 2 m) bel<span class=\"_ _3\"></span>ow)<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsd2\">Int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h inde<span class=\"_ _3\"></span>fini<span class=\"_ _3\"></span>te us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>d at cos<span class=\"_ _3\"></span>t les<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsd3\">acc<span class=\"_ _3\"></span>umul<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>. Su<span class=\"_ _3\"></span>ch as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e rev<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>wed f<span class=\"_ _3\"></span>or </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsd4\">imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt at lea<span class=\"_ _3\"></span>st a<span class=\"_ _3\"></span>nnua<span class=\"_ _3\"></span>lly an<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>ere i<span class=\"_ _3\"></span>ndic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns of i<span class=\"_ _3\"></span>mpai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent ex<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gsd5\">Development e<span class=\"_ _4\"></span>xpenditure is<span class=\"_ _b\"></span> c<span class=\"_ _3\"></span>apitalised as<span class=\"_ _4\"></span> an i<span class=\"_ _4\"></span>ntangible<span class=\"_ _4\"></span> asset and<span class=\"_ _4\"></span> wr<span class=\"_ _3\"></span>itten </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsd6\">of<span class=\"_ _3\"></span>f ov<span class=\"_ _3\"></span>er it<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul ec<span class=\"_ _3\"></span>onom<span class=\"_ _3\"></span>ic li<span class=\"_ _3\"></span>fe wh<span class=\"_ _3\"></span>ere t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>g cr<span class=\"_ _3\"></span>iter<span class=\"_ _3\"></span>ia ar<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls8 wsfb gsd7\">met:<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gsd8\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">it i<span class=\"_ _3\"></span>s tech<span class=\"_ _3\"></span>nic<span class=\"_ _3\"></span>ally f<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ible t<span class=\"_ _3\"></span>o cre<span class=\"_ _3\"></span>ate and m<span class=\"_ _3\"></span>ake the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsd9\">or s<span class=\"_ _3\"></span>ale; </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gsda\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the<span class=\"_ _3\"></span>re ar<span class=\"_ _3\"></span>e ade<span class=\"_ _3\"></span>qua<span class=\"_ _3\"></span>te res<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>ble to c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>lete th<span class=\"_ _3\"></span>e dev<span class=\"_ _3\"></span>elop<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsdb\">an<span class=\"_ _3\"></span>d to use o<span class=\"_ _3\"></span>r sel<span class=\"_ _3\"></span>l the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et;<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gsdc\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the<span class=\"_ _3\"></span>re is t<span class=\"_ _3\"></span>he inte<span class=\"_ _3\"></span>ntio<span class=\"_ _3\"></span>n and ab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y to use o<span class=\"_ _3\"></span>r sel<span class=\"_ _3\"></span>l the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et;<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gsdd\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">it i<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>bab<span class=\"_ _3\"></span>le tha<span class=\"_ _3\"></span>t the as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>t cre<span class=\"_ _3\"></span>ated w<span class=\"_ _3\"></span>ill g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>te fut<span class=\"_ _3\"></span>ure e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gsde\">benefits; and<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gsdf\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the d<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>ment c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>n be me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red r<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ably.<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gse0\">Res<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>ch ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ure is e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ed w<span class=\"_ _3\"></span>hen it i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls6 ws1c1 gse1\">h) <span class=\"_ _23f\"> </span>Pre<span class=\"_ _3\"></span>-contr<span class=\"_ _3\"></span>act cos<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gse2\">Inc<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>al cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d in ob<span class=\"_ _3\"></span>tain<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs a<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gse3\">re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed as a<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>et an<span class=\"_ _3\"></span>d wr<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ten of<span class=\"_ _3\"></span>f to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gse4\">li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e it is e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed tha<span class=\"_ _3\"></span>t the co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>ll be r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ed.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gse5\">Al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r cos<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>f obt<span class=\"_ _3\"></span>ainin<span class=\"_ _3\"></span>g cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e wr<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ten of<span class=\"_ _3\"></span>f to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gse6\">st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent as i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed.<span class=\"_ _3\"></span> </div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gse7\">i) <span class=\"_ _d\"> </span>P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _b\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t and eq<span class=\"_ _3\"></span>uipme<span class=\"_ _3\"></span>nt<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gse8\">Pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent is h<span class=\"_ _3\"></span>eld at c<span class=\"_ _3\"></span>ost (o<span class=\"_ _3\"></span>r at de<span class=\"_ _3\"></span>emed c<span class=\"_ _3\"></span>ost f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gse9\">inf<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>re as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s on t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>tion to I<span class=\"_ _3\"></span>FR<span class=\"_ _3\"></span>S) le<span class=\"_ _3\"></span>ss acc<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gsea\">depreciation<span class=\"_ _4\"></span> and i<span class=\"_ _4\"></span>mpairment. Expenditure on<span class=\"_ _4\"></span> proper<span class=\"_ _3\"></span>ty,<span class=\"_ _4\"></span> plant and </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gseb\">equipment<span class=\"_ _b\"></span> r<span class=\"_ _3\"></span>elating<span class=\"_ _b\"></span> to research and developme<span class=\"_ _4\"></span>nt projects is capitalised </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsec\">an<span class=\"_ _3\"></span>d depr<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>ver t<span class=\"_ _3\"></span>he exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>ose a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsed\">Th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>f like<span class=\"_ _3\"></span>-for<span class=\"_ _3\"></span>-l<span class=\"_ _3\"></span>ike rep<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ceme<span class=\"_ _3\"></span>nt of inf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>re co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>nent<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsee\">re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>s they a<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>se. E<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>itur<span class=\"_ _3\"></span>e wh<span class=\"_ _3\"></span>ich<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsef\">re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ts in e<span class=\"_ _3\"></span>nhan<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s to the op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g ca<span class=\"_ _3\"></span>pab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>f the inf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gsf0\">networ<span class=\"_ _3\"></span>ks is capitalised.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsf1\">W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e item<span class=\"_ _3\"></span>s of pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ty, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>ent ar<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d to the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsf2\">Gr<span class=\"_ _3\"></span>oup f<span class=\"_ _3\"></span>rom c<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>omer<span class=\"_ _3\"></span>s or d<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>, the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsf3\">tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et. Fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue is d<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsf4\">ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>ted re<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>acem<span class=\"_ _3\"></span>ent co<span class=\"_ _3\"></span>st. T<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsf<span class=\"_ _3\"></span>er is<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsf5\">con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d to be l<span class=\"_ _3\"></span>inked t<span class=\"_ _3\"></span>o the pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>on of on<span class=\"_ _3\"></span>goin<span class=\"_ _3\"></span>g ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces th<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsf6\">cor<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ondi<span class=\"_ _3\"></span>ng cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t is re<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n defer<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ed inc<span class=\"_ _3\"></span>ome an<span class=\"_ _3\"></span>d rel<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ed to<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsf7\">tur<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>ver o<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s of the r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>. Fur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsf8\">det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>gar<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g the ju<span class=\"_ _3\"></span>dgm<span class=\"_ _3\"></span>ent ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed is de<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>led in n<span class=\"_ _3\"></span>ote 4<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsf9\">W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s take a s<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>tant<span class=\"_ _3\"></span>ial p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od to ge<span class=\"_ _3\"></span>t rea<span class=\"_ _3\"></span>dy f<span class=\"_ _3\"></span>or the<span class=\"_ _3\"></span>ir inte<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d use,<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls6a ws5b gsfa\">the bor<span class=\"_ _3\"></span>rowing cos<span class=\"_ _3\"></span>ts direc<span class=\"_ _3\"></span>tly<span class=\"_ _4\"></span> attr<span class=\"_ _3\"></span>ibutable to the acquisition<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span> constr<span class=\"_ _3\"></span>uctio<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsfb\">or p<span class=\"_ _3\"></span>rod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span>se as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e add<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>eir co<span class=\"_ _3\"></span>st.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsfc\">Pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent is d<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>ecia<span class=\"_ _3\"></span>ted, u<span class=\"_ _3\"></span>sing t<span class=\"_ _3\"></span>he st<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ight-l<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsfd\">met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>, to it<span class=\"_ _3\"></span>s es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted re<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ual v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e ove<span class=\"_ _3\"></span>r it<span class=\"_ _3\"></span>s est<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ife<span class=\"_ _3\"></span>, wit<span class=\"_ _3\"></span>h </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gsfe\">the e<span class=\"_ _3\"></span>xcept<span class=\"_ _3\"></span>ion of f<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>ehol<span class=\"_ _3\"></span>d l<span class=\"_ _3\"></span>and, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is no<span class=\"_ _3\"></span>t depr<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>ated<span class=\"_ _3\"></span>. A<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gsff\">course of construction are not<span class=\"_ _b\"></span> depr<span class=\"_ _3\"></span>eciat<span class=\"_ _4\"></span>ed un<span class=\"_ _4\"></span>til c<span class=\"_ _4\"></span>ommissioned.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs100\">Th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted us<span class=\"_ _3\"></span>efu<span class=\"_ _3\"></span>l li<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>re:</div><div class=\"gs101\"><table class=\"s wbe h331\" id=\"_e571cf67-588e-4c40-a77c-2b629cd7f67e\"><tr><td></td><td class=\"t m0 x3cb hbf y3d20 ffd6 fsba fc3 sc0 ls2 ws2\"> <span class=\"_ _240\"> </span><span class=\"lsf4 wsf0\">Ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></span></td></tr><tr><td class=\"t m0 x3cc hf y3d21 ffd4 fs4 fc3 sc0 ls46 ws6\">Infra<span class=\"_ _3\"></span>struc<span class=\"_ _3\"></span>ture<span class=\"_ _4\"></span> ass<span class=\"_ _3\"></span>ets<span class=\"_ _1e\"> </span><span class=\"ffd6 ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3c6a wbf h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Impounding re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>voir<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3cd y3c6a w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">250<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c wc0 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Ra<span class=\"_ _3\"></span>w wat<span class=\"_ _3\"></span>er aqu<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3ce y3c6c w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">250<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e wc1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws61\">Mains<span class=\"_ _378\"> </span></div></td><td class=\"c n x3cf y3c6e wc2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">80-150<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 wc3 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls46 ws66\">Sewer<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3d0 y3d22 wc4 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">150-200<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x3cc hf y3d23 ffd4 fs4 fc3 sc0 ls43 ws7\">Other asset<span class=\"_ _3\"></span>s<span class=\"_ _1f7\"> </span><span class=\"ffd6 ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3c75 wc5 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4f wscb\">Buildings<span class=\"_ _378\"> </span></div></td><td class=\"c n x3d1 y3c75 wc6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30-80<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wc7 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Fixed plant a<span class=\"_ _4\"></span>nd equi<span class=\"_ _4\"></span>pment<span class=\"_ _378\"> </span></div></td><td class=\"c n x3d2 y3c77 wc6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">20-40<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b wc8 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Vehi<span class=\"_ _4\"></span>cles and mobile<span class=\"_ _b\"></span> pl<span class=\"_ _3\"></span>ant<span class=\"_ _378\"> </span></div></td><td class=\"c n x3d3 y3c5b wbc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2-15<span class=\"_ _378\"> </span></div></td></tr></table></div>j) <span class=\"_ _d\"> </span>Biologic<span class=\"_ _3\"></span>al<span class=\"_ _4\"></span> ass<span class=\"_ _3\"></span>ets<span class=\"_ _378\"> </span>Bio<span class=\"_ _3\"></span>log<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>t of tre<span class=\"_ _3\"></span>es h<span class=\"_ _3\"></span>eld b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _3\"></span>oup f<span class=\"_ _3\"></span>or the p<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>e of commercial felling. Agr<span class=\"_ _3\"></span>icultural produce consis<span class=\"_ _3\"></span>ts of<span class=\"_ _4\"></span> felled trees and<span class=\"_ _3\"></span> timber<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span>Bio<span class=\"_ _3\"></span>log<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed b<span class=\"_ _3\"></span>y the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p as the<span class=\"_ _3\"></span>y are i<span class=\"_ _3\"></span>ntend<span class=\"_ _3\"></span>ed to b<span class=\"_ _3\"></span>e us<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r comm<span class=\"_ _3\"></span>erc<span class=\"_ _3\"></span>ial ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y and m<span class=\"_ _3\"></span>eet th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ia as s<span class=\"_ _3\"></span>et out i<span class=\"_ _3\"></span>n I<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>S 4<span class=\"_ _b\"></span>1 - Fo<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>y A<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s are co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up;<span class=\"_ _3\"></span> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>te reg<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ator<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>uth<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y has a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>d the<span class=\"_ _3\"></span> </span>com<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>cial f<span class=\"_ _3\"></span>ell<span class=\"_ _3\"></span>ing of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>; and<span class=\"_ _3\"></span> \u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue or co<span class=\"_ _3\"></span>st of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set c<span class=\"_ _3\"></span>an be m<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>d rel<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ly.<span class=\"_ _378\"> </span></span>Bio<span class=\"_ _3\"></span>log<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s cos<span class=\"_ _3\"></span>ts to s<span class=\"_ _3\"></span>ell o<span class=\"_ _3\"></span>n init<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>niti<span class=\"_ _3\"></span>on. A<span class=\"_ _3\"></span>t the en<span class=\"_ _3\"></span>d of sub<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>quent p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>s, bi<span class=\"_ _3\"></span>olo<span class=\"_ _3\"></span>gic<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed to f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s cos<span class=\"_ _3\"></span>ts to s<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>l and th<span class=\"_ _3\"></span>e gain o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t is inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in oth<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>come o<span class=\"_ _3\"></span>r cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>come<span class=\"_ _3\"></span> statement.<span class=\"_ _378\"> </span>Bio<span class=\"_ _3\"></span>log<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ued b<span class=\"_ _3\"></span>y inde<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>dent q<span class=\"_ _3\"></span>uali<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d va<span class=\"_ _3\"></span>luer<span class=\"_ _3\"></span>s on a<span class=\"_ _3\"></span> quinquennial basis. Bet<span class=\"_ _3\"></span>ween independent valuations<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span> fair value<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> are estimated by management base<span class=\"_ _3\"></span>d<span class=\"_ _4\"></span> on the previous quinquennial valuation and movemen<span class=\"_ _4\"></span>ts in ma<span class=\"_ _4\"></span>rket i<span class=\"_ _4\"></span>ndices.<span class=\"_ _378\"> </span>Ag<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>cult<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>al pr<span class=\"_ _3\"></span>oduc<span class=\"_ _3\"></span>e is me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue le<span class=\"_ _3\"></span>ss co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s to se<span class=\"_ _3\"></span>ll at th<span class=\"_ _3\"></span>e po<span class=\"_ _3\"></span>int of ha<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>k) <span class=\"_ _23f\"> </span>Leased assets<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the Gr<span class=\"_ _3\"></span>oup e<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>s a cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>hat co<span class=\"_ _3\"></span>ntai<span class=\"_ _3\"></span>ns a le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>, it re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>es a r<span class=\"_ _3\"></span>ight-<span class=\"_ _3\"></span>of-us<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set a<span class=\"_ _3\"></span>nd a le<span class=\"_ _3\"></span>ase l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y. T<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>ight-<span class=\"_ _3\"></span>of-us<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set i<span class=\"_ _3\"></span>s me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>ed at c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>, wh<span class=\"_ _3\"></span>ich in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des: t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt of t<span class=\"_ _3\"></span>he ini<span class=\"_ _3\"></span>tial m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span> of th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y (s<span class=\"_ _3\"></span>ee be<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>); any l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts m<span class=\"_ _3\"></span>ade at o<span class=\"_ _3\"></span>r bef<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span>ment d<span class=\"_ _3\"></span>ate le<span class=\"_ _3\"></span>ss an<span class=\"_ _3\"></span>y lea<span class=\"_ _3\"></span>se in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved; a<span class=\"_ _3\"></span>ny ini<span class=\"_ _3\"></span>tial<span class=\"_ _3\"></span> dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed by t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup; an<span class=\"_ _3\"></span>d an es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate of an<span class=\"_ _3\"></span>y rem<span class=\"_ _3\"></span>edia<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>r sim<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>ar cos<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span>At th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>menc<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt date, t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty i<span class=\"_ _3\"></span>s mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at th<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f the fu<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate imp<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>it in th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se or<span class=\"_ _4\"></span>, if th<span class=\"_ _3\"></span>at ca<span class=\"_ _3\"></span>nnot b<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>adil<span class=\"_ _3\"></span>y deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s inc<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>al bor<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing r<span class=\"_ _3\"></span>ate. L<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ings<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Le<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e tre<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>ting o<span class=\"_ _3\"></span>f a cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l ele<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd a fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ge; th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al ele<span class=\"_ _3\"></span>ment r<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>ces t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span> fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ge i<span class=\"_ _3\"></span>s wr<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ten of<span class=\"_ _3\"></span>f to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment at a c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te ov<span class=\"_ _3\"></span>er the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod of t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>n pro<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span> ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>. Dep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e ri<span class=\"_ _3\"></span>ght-of-<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et is c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged o<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ter of t<span class=\"_ _3\"></span>he es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe and t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod un<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>s ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rsh<span class=\"_ _3\"></span>ip is e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfer t<span class=\"_ _3\"></span>o the Gr<span class=\"_ _3\"></span>oup a<span class=\"_ _3\"></span>t the en<span class=\"_ _3\"></span>d of the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e, in w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h cas<span class=\"_ _3\"></span>e the r<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>ht-of-<span class=\"_ _3\"></span>use a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et is de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e end of t<span class=\"_ _3\"></span>he us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ife o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> underlying asset.<span class=\"_ _378\"> </span>E<span class=\"_ _3\"></span>xt<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d ter<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>e incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in a num<span class=\"_ _3\"></span>ber of p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d equi<span class=\"_ _3\"></span>pmen<span class=\"_ _3\"></span>t lea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s acro<span class=\"_ _3\"></span>ss t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup. T<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>se ter<span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>s are us<span class=\"_ _3\"></span>ed to<span class=\"_ _3\"></span> maximise operational flexibility in managing<span class=\"_ _4\"></span> contract<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Most extension and<span class=\"_ _4\"></span> termination<span class=\"_ _4\"></span> options held<span class=\"_ _b\"></span> ar<span class=\"_ _3\"></span>e<span class=\"_ _b\"></span> exercisable only by t<span class=\"_ _4\"></span>he Gr<span class=\"_ _3\"></span>oup an<span class=\"_ _3\"></span>d not b<span class=\"_ _3\"></span>y the r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e le<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>or<span class=\"_ _b\"></span>. In de<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>mini<span class=\"_ _3\"></span>ng the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e ter<span class=\"_ _3\"></span>m, th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s all f<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s and ci<span class=\"_ _3\"></span>rcu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at cre<span class=\"_ _3\"></span>ate an e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic<span class=\"_ _3\"></span> inc<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>ve to e<span class=\"_ _3\"></span>xerci<span class=\"_ _3\"></span>se an e<span class=\"_ _3\"></span>xt<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>on op<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, or not e<span class=\"_ _3\"></span>xerc<span class=\"_ _3\"></span>ise a te<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> option. Ex<span class=\"_ _3\"></span>tension options (or<span class=\"_ _4\"></span> perio<span class=\"_ _3\"></span>ds<span class=\"_ _4\"></span> after termination options) are only inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se te<span class=\"_ _3\"></span>rm if t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>s rea<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>nabl<span class=\"_ _3\"></span>y cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain to b<span class=\"_ _3\"></span>e ex<span class=\"_ _3\"></span>tend<span class=\"_ _3\"></span>ed (or n<span class=\"_ _3\"></span>ot ter<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted). T<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sment i<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>vie<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>d if a sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt eve<span class=\"_ _3\"></span>nt or a<span class=\"_ _3\"></span> signific<span class=\"_ _3\"></span>ant<span class=\"_ _4\"></span> change in circumst<span class=\"_ _3\"></span>ances occurs which af<span class=\"_ _3\"></span>fect<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> this as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ssm<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d is w<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>l of the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up.<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the le<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e ter<span class=\"_ _3\"></span>m is le<span class=\"_ _3\"></span>ss th<span class=\"_ _3\"></span>an one y<span class=\"_ _3\"></span>ear o<span class=\"_ _3\"></span>r the un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et is lo<span class=\"_ _3\"></span>w v<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>e a rig<span class=\"_ _3\"></span>ht-of-<span class=\"_ _3\"></span>use a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et or l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y. Pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er suc<span class=\"_ _3\"></span>h lea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s are ch<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ged to o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs13f\">l) <span class=\"_ _15f\"> </span>Gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>s and c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ibut<span class=\"_ _3\"></span>ions<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs140\">Gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d contr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>utio<span class=\"_ _3\"></span>ns re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct of n<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>-cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ent as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs141\">inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n char<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>s mad<span class=\"_ _3\"></span>e for ne<span class=\"_ _3\"></span>w con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns to th<span class=\"_ _3\"></span>e wat<span class=\"_ _3\"></span>er and<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs142\">se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e net<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ork<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>re tr<span class=\"_ _3\"></span>eate<span class=\"_ _3\"></span>d as de<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e and r<span class=\"_ _3\"></span>ele<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d to </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs143\">re<span class=\"_ _3\"></span>ven<span class=\"_ _3\"></span>ue ove<span class=\"_ _3\"></span>r the u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic li<span class=\"_ _3\"></span>fe of tho<span class=\"_ _3\"></span>se n<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs144\">Gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d contr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>utio<span class=\"_ _3\"></span>ns w<span class=\"_ _3\"></span>hich a<span class=\"_ _3\"></span>re gi<span class=\"_ _3\"></span>ven i<span class=\"_ _3\"></span>n comp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on fo<span class=\"_ _3\"></span>r exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs145\">inc<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>red w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h no fu<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e rel<span class=\"_ _3\"></span>ated c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in re<span class=\"_ _3\"></span>venu<span class=\"_ _3\"></span>e in th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs146\">pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d tha<span class=\"_ _3\"></span>t they b<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>me re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble.<span class=\"_ _3\"></span> </div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs147\">m) <span class=\"_ _e\"> </span>I<span class=\"_ _3\"></span>mpai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of non<span class=\"_ _3\"></span>-c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ent as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs148\">If th<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>cove<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t of goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l, an i<span class=\"_ _3\"></span>tem of p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, pla<span class=\"_ _3\"></span>nt and<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs149\">eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>ent, o<span class=\"_ _3\"></span>r any ot<span class=\"_ _3\"></span>her no<span class=\"_ _3\"></span>n-<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt as<span class=\"_ _3\"></span>set is e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d to be l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s than i<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs14a\">ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt, t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt of th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set is r<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>ced to i<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs14b\">re<span class=\"_ _3\"></span>cov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt. W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et doe<span class=\"_ _3\"></span>s not g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>ate c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>ws t<span class=\"_ _3\"></span>hat<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs14c\">ar<span class=\"_ _3\"></span>e inde<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>dent f<span class=\"_ _3\"></span>rom o<span class=\"_ _3\"></span>ther a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>tes th<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs14d\">am<span class=\"_ _3\"></span>ount of t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>sh-<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t to whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et be<span class=\"_ _3\"></span>lon<span class=\"_ _3\"></span>gs.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs14e\">Rec<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ble am<span class=\"_ _3\"></span>ount i<span class=\"_ _3\"></span>s the hi<span class=\"_ _3\"></span>ghe<span class=\"_ _3\"></span>r of fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lue le<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s to s<span class=\"_ _3\"></span>ell or<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs14f\">es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e in us<span class=\"_ _3\"></span>e at the d<span class=\"_ _3\"></span>ate the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent r<span class=\"_ _3\"></span>evi<span class=\"_ _3\"></span>ew is u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>take<span class=\"_ _3\"></span>n. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs150\">Fair v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue le<span class=\"_ _3\"></span>ss co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s to se<span class=\"_ _3\"></span>ll re<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt obt<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e fro<span class=\"_ _3\"></span>m the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs151\">s<span class=\"_ _3\"></span>ale of th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set in a<span class=\"_ _3\"></span>n ar<span class=\"_ _3\"></span>m\u2019<span class=\"_ _b\"></span>s le<span class=\"_ _3\"></span>ngt<span class=\"_ _3\"></span>h tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en kn<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>led<span class=\"_ _3\"></span>geab<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs152\">an<span class=\"_ _3\"></span>d wil<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g thir<span class=\"_ _3\"></span>d par<span class=\"_ _2\"></span>tie<span class=\"_ _3\"></span>s, le<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s of di<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>sal<span class=\"_ _3\"></span>. Val<span class=\"_ _3\"></span>ue in us<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws4b gs153\">the p<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>sent v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of f<span class=\"_ _3\"></span>utur<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ed fr<span class=\"_ _3\"></span>om a c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span>-<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs154\">gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t, dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted us<span class=\"_ _3\"></span>ing a p<span class=\"_ _3\"></span>re-<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>x dis<span class=\"_ _3\"></span>count r<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>hat r<span class=\"_ _3\"></span>efle<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs155\">cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent mar<span class=\"_ _3\"></span>ket a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>smen<span class=\"_ _3\"></span>ts of t<span class=\"_ _3\"></span>he cos<span class=\"_ _3\"></span>t of c<span class=\"_ _3\"></span>apit<span class=\"_ _3\"></span>al of t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>sh-<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs156\">uni<span class=\"_ _3\"></span>t or as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs157\">Th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te use<span class=\"_ _3\"></span>d is ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s c<span class=\"_ _3\"></span>ost o<span class=\"_ _3\"></span>f cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs158\">the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k pro<span class=\"_ _3\"></span>fil<span class=\"_ _3\"></span>es of in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>ual bu<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>. For r<span class=\"_ _3\"></span>egu<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ted bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs159\">us<span class=\"_ _3\"></span>e the w<span class=\"_ _3\"></span>eight<span class=\"_ _3\"></span>ed av<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age co<span class=\"_ _3\"></span>st of c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l (\u2018WA<span class=\"_ _3\"></span>CC<span class=\"_ _3\"></span>\u2019) fro<span class=\"_ _3\"></span>m Of<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at\u2019s l<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs15a\">pr<span class=\"_ _3\"></span>ice r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iew a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>ted f<span class=\"_ _3\"></span>or mar<span class=\"_ _3\"></span>ket c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>es si<span class=\"_ _3\"></span>nce th<span class=\"_ _3\"></span>is date w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws68 gs15b\">appropriate.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs15c\">Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l is te<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent ann<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ly. Impa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iew<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>ls<span class=\"_ _3\"></span>o </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws4b gs15d\">ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>d out i<span class=\"_ _3\"></span>f ther<span class=\"_ _3\"></span>e is an i<span class=\"_ _3\"></span>ndic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n that a<span class=\"_ _3\"></span>n imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment m<span class=\"_ _3\"></span>ay ha<span class=\"_ _3\"></span>ve oc<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>, </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs15e\">or<span class=\"_ _b\"></span>, w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ise r<span class=\"_ _3\"></span>eq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, to en<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e that n<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ent as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e not<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs15f\">ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>d abo<span class=\"_ _3\"></span>ve the<span class=\"_ _3\"></span>ir es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs160\">Imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s are r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs161\">n) <span class=\"_ _23f\"> </span>P<span class=\"_ _3\"></span>arent c<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ents<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs162\">Th<span class=\"_ _3\"></span>e par<span class=\"_ _3\"></span>ent co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>es in<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs163\">at hi<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>. Impa<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>ith p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>et </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs164\">ou<span class=\"_ _3\"></span>t in m) abo<span class=\"_ _3\"></span>ve.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls19c ws1c3 gs165\">o) In<span class=\"_ _3\"></span>ven<span class=\"_ _3\"></span>tor<span class=\"_ _2\"></span>y<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs166\">Inv<span class=\"_ _3\"></span>ento<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ated at t<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>wer of c<span class=\"_ _3\"></span>ost a<span class=\"_ _3\"></span>nd net r<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue. Fo<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs167\">pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d for re<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>ale, t<span class=\"_ _3\"></span>he cos<span class=\"_ _3\"></span>t inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>s the c<span class=\"_ _3\"></span>ost o<span class=\"_ _3\"></span>f acqu<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>ing an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs168\">developing t<span class=\"_ _4\"></span>he sit<span class=\"_ _4\"></span>es.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs169\">Net r<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue is th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted s<span class=\"_ _3\"></span>ell<span class=\"_ _3\"></span>ing pr<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>e les<span class=\"_ _3\"></span>s all e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs16a\">of co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>etion a<span class=\"_ _3\"></span>nd co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s to be in<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d in se<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>ng and d<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs16b\">p) <span class=\"_ _23f\"> </span>L<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>able<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs16c\">Lo<span class=\"_ _3\"></span>ans r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e are m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>n init<span class=\"_ _3\"></span>ial re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>niti<span class=\"_ _3\"></span>on, l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs16d\">is<span class=\"_ _3\"></span>sue f<span class=\"_ _3\"></span>ee inc<span class=\"_ _3\"></span>ome r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>ere t<span class=\"_ _3\"></span>he fee i<span class=\"_ _3\"></span>s inte<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>al to the y<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>ld on th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs16e\">lo<span class=\"_ _3\"></span>an. A<span class=\"_ _3\"></span>ll lo<span class=\"_ _3\"></span>an r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e held f<span class=\"_ _3\"></span>or co<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on of co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l cas<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>, </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs16f\">w<span class=\"_ _3\"></span>hich r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent so<span class=\"_ _3\"></span>lely p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts of p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cip<span class=\"_ _3\"></span>al and i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t. Af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r init<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs170\">re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>niti<span class=\"_ _3\"></span>on, l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le ar<span class=\"_ _3\"></span>e subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y mea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>d at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs171\">cos<span class=\"_ _3\"></span>t us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate met<span class=\"_ _3\"></span>hod w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>reb<span class=\"_ _3\"></span>y inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t and i<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs172\">fe<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me ar<span class=\"_ _3\"></span>e cre<span class=\"_ _3\"></span>dite<span class=\"_ _3\"></span>d to the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt and a<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d to the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs173\">ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g va<span class=\"_ _3\"></span>lue of l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le at a co<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>tant r<span class=\"_ _3\"></span>ate i<span class=\"_ _3\"></span>n pro<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs174\">loan amoun<span class=\"_ _4\"></span>t outstanding. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs175\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>es a lo<span class=\"_ _3\"></span>ss al<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>wan<span class=\"_ _3\"></span>ce for e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ted cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s (\u2018ECL<span class=\"_ _24\"></span>\u2019<span class=\"_ _3\"></span>) </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs176\">on i<span class=\"_ _3\"></span>ts l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e fr<span class=\"_ _3\"></span>om joi<span class=\"_ _3\"></span>nt ven<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount o<span class=\"_ _3\"></span>f exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs177\">lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es is u<span class=\"_ _3\"></span>pdat<span class=\"_ _3\"></span>ed at ea<span class=\"_ _3\"></span>ch re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing da<span class=\"_ _3\"></span>te to ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it ri<span class=\"_ _3\"></span>sk<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls6a ws5b gs178\">since initial recogni<span class=\"_ _3\"></span>tion.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs179\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>es l<span class=\"_ _3\"></span>ifeti<span class=\"_ _3\"></span>me ECL w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e has b<span class=\"_ _3\"></span>een a s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs17a\">inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se in c<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk s<span class=\"_ _3\"></span>ince in<span class=\"_ _3\"></span>itia<span class=\"_ _3\"></span>l rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n. If t<span class=\"_ _3\"></span>he cr<span class=\"_ _3\"></span>edit r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k has n<span class=\"_ _3\"></span>ot </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4f ws5 gs17b\">increas<span class=\"_ _3\"></span>ed significantly since initial recognition, the Group measur<span class=\"_ _3\"></span>es the </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs17c\">lo<span class=\"_ _3\"></span>ss al<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce at an am<span class=\"_ _3\"></span>ount e<span class=\"_ _3\"></span>qua<span class=\"_ _3\"></span>l to the 12 mont<span class=\"_ _3\"></span>h ECL<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs17e\">Li<span class=\"_ _3\"></span>feti<span class=\"_ _3\"></span>me ECL r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s the ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d cre<span class=\"_ _3\"></span>dit l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>hat w<span class=\"_ _3\"></span>ill r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt fr<span class=\"_ _3\"></span>om </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs17f\">al<span class=\"_ _3\"></span>l pos<span class=\"_ _3\"></span>sib<span class=\"_ _3\"></span>le def<span class=\"_ _3\"></span>aul<span class=\"_ _3\"></span>t even<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted l<span class=\"_ _3\"></span>ife of t<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>. In con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>, </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs180\">12 month E<span class=\"_ _3\"></span>CL rep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>sent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion of l<span class=\"_ _3\"></span>ifet<span class=\"_ _3\"></span>ime ECL t<span class=\"_ _3\"></span>hat is e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs181\">re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t fro<span class=\"_ _3\"></span>m def<span class=\"_ _3\"></span>ault e<span class=\"_ _3\"></span>vent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at are p<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>sibl<span class=\"_ _3\"></span>e wi<span class=\"_ _3\"></span>thin 12 mon<span class=\"_ _3\"></span>ths af<span class=\"_ _3\"></span>ter t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls6a ws5b gs182\">repor<span class=\"_ _3\"></span>ting date.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4c wsa gs183\">Significan<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span> increas<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> in credit risk<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs184\">In as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ing w<span class=\"_ _3\"></span>heth<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk h<span class=\"_ _3\"></span>as in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>can<span class=\"_ _3\"></span>tly sin<span class=\"_ _3\"></span>ce </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs185\">ini<span class=\"_ _3\"></span>tial r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p comp<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k of def<span class=\"_ _3\"></span>ault o<span class=\"_ _3\"></span>ver t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs186\">re<span class=\"_ _3\"></span>main<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>ife of th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set at t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing da<span class=\"_ _3\"></span>te wi<span class=\"_ _3\"></span>th the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k of def<span class=\"_ _3\"></span>ault f<span class=\"_ _3\"></span>or </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs187\">the s<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d at init<span class=\"_ _3\"></span>ial r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. In mak<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>is as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ssm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs188\">Gr<span class=\"_ _3\"></span>oup co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s bot<span class=\"_ _3\"></span>h quant<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e and q<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>itat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e infor<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>bou<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs189\">risk of de<span class=\"_ _4\"></span>fault that<span class=\"_ _b\"></span> is reasonable and suppor<span class=\"_ _3\"></span>table,<span class=\"_ _4\"></span> including<span class=\"_ _4\"></span> for<span class=\"_ _3\"></span>ward-<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs18a\">lo<span class=\"_ _3\"></span>oki<span class=\"_ _3\"></span>ng info<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n that i<span class=\"_ _3\"></span>s av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>s as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ssm<span class=\"_ _3\"></span>ent of a<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs18b\">deterioration in:<span class=\"_ _b\"></span> ac<span class=\"_ _3\"></span>tual<span class=\"_ _4\"></span> or expected business; financia<span class=\"_ _4\"></span>l or<span class=\"_ _4\"></span> economic </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs18c\">con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ions o<span class=\"_ _3\"></span>f the b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>er; ac<span class=\"_ _3\"></span>tual o<span class=\"_ _3\"></span>r exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, ca<span class=\"_ _3\"></span>sh </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs18d\">fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s and f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial p<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>er; and t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ator<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs18e\">economic, or<span class=\"_ _4\"></span> technological environment<span class=\"_ _4\"></span> faced by the<span class=\"_ _b\"></span> b<span class=\"_ _3\"></span>orrower<span class=\"_ _b\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs18f\">Ir<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive o<span class=\"_ _3\"></span>f the ou<span class=\"_ _3\"></span>tcom<span class=\"_ _3\"></span>e of the a<span class=\"_ _3\"></span>bov<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>sm<span class=\"_ _3\"></span>ent, th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs190\">pr<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>mes t<span class=\"_ _3\"></span>hat th<span class=\"_ _3\"></span>e cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk o<span class=\"_ _3\"></span>n a fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>set h<span class=\"_ _3\"></span>as in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4f ws5 gs191\">signific<span class=\"_ _3\"></span>antly<span class=\"_ _4\"></span> since initial recognition when contr<span class=\"_ _3\"></span>actual pay<span class=\"_ _3\"></span>ments are more </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs192\">tha<span class=\"_ _3\"></span>n 30 d<span class=\"_ _3\"></span>ays p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due, u<span class=\"_ _3\"></span>nle<span class=\"_ _3\"></span>ss th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s rea<span class=\"_ _3\"></span>son<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e and su<span class=\"_ _3\"></span>ppo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs193\">information t<span class=\"_ _4\"></span>hat demonstrates ot<span class=\"_ _4\"></span>her<span class=\"_ _3\"></span>wise.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls45 ws1d gs194\">Definition of default<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs195\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s that a d<span class=\"_ _3\"></span>efa<span class=\"_ _3\"></span>ult ha<span class=\"_ _3\"></span>s take<span class=\"_ _3\"></span>n pl<span class=\"_ _3\"></span>ace w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e info<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs196\">de<span class=\"_ _3\"></span>velo<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>d inter<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly in<span class=\"_ _3\"></span>dica<span class=\"_ _3\"></span>tes th<span class=\"_ _3\"></span>at the b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>wer i<span class=\"_ _3\"></span>s unli<span class=\"_ _3\"></span>kely to p<span class=\"_ _3\"></span>ay it<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs197\">cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s, in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup, in f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs198\">Ir<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive o<span class=\"_ _3\"></span>f the ab<span class=\"_ _3\"></span>ove a<span class=\"_ _3\"></span>naly<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rs t<span class=\"_ _3\"></span>hat def<span class=\"_ _3\"></span>aul<span class=\"_ _3\"></span>t has<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs199\">occ<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>red w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n a loa<span class=\"_ _3\"></span>n rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le is mo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>an 90 d<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>s pas<span class=\"_ _3\"></span>t due u<span class=\"_ _3\"></span>nle<span class=\"_ _3\"></span>ss th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs19a\">Group has reasonable and<span class=\"_ _b\"></span> suppor<span class=\"_ _3\"></span>table information t<span class=\"_ _4\"></span>o demonstrate tha<span class=\"_ _4\"></span>t a </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs19b\">more lagging de<span class=\"_ _4\"></span>fault criterion is<span class=\"_ _b\"></span> mor<span class=\"_ _3\"></span>e<span class=\"_ _b\"></span> appropr<span class=\"_ _3\"></span>iat<span class=\"_ _4\"></span>e.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs19c\">q) <span class=\"_ _23f\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>ade re<span class=\"_ _3\"></span>ceiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d accr<span class=\"_ _3\"></span>ued in<span class=\"_ _3\"></span>come<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs19d\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les a<span class=\"_ _3\"></span>nd acc<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ed inc<span class=\"_ _3\"></span>ome a<span class=\"_ _3\"></span>re me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue on<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs19e\">ini<span class=\"_ _3\"></span>tial r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, and s<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>eque<span class=\"_ _3\"></span>ntly m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>d at amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed co<span class=\"_ _3\"></span>st us<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 wsbc gs19f\">the e<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>, les<span class=\"_ _3\"></span>s lo<span class=\"_ _3\"></span>ss al<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce. If th<span class=\"_ _3\"></span>ere i<span class=\"_ _3\"></span>s obj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1a0\">ev<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nce th<span class=\"_ _3\"></span>at the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et is im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>, it is w<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>en do<span class=\"_ _3\"></span>wn to i<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1a1\">am<span class=\"_ _3\"></span>ount an<span class=\"_ _3\"></span>d the ir<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>s an exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls6a ws5b gs1a2\">oper<span class=\"_ _3\"></span>ating costs<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1a3\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e simp<span class=\"_ _3\"></span>lif<span class=\"_ _3\"></span>ied a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>oac<span class=\"_ _3\"></span>h per<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>d by IF<span class=\"_ _3\"></span>RS 9 f<span class=\"_ _3\"></span>or </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1a4\">es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s. F<span class=\"_ _3\"></span>or </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1a5\">tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at ar<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d not to b<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>aire<span class=\"_ _3\"></span>d ind<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>idua<span class=\"_ _3\"></span>lly,<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1a6\">ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d cre<span class=\"_ _3\"></span>dit lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s h<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1a7\">ex<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ien<span class=\"_ _3\"></span>ce of tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le w<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>e-<span class=\"_ _3\"></span>of<span class=\"_ _3\"></span>fs an<span class=\"_ _3\"></span>d rea<span class=\"_ _3\"></span>son<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e, sup<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs1a8\">for<span class=\"_ _3\"></span>ward-lo<span class=\"_ _3\"></span>oking<span class=\"_ _4\"></span> information<span class=\"_ _4\"></span> which is available without undue<span class=\"_ _b\"></span> cos<span class=\"_ _3\"></span>t<span class=\"_ _b\"></span> or<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 lsa ws3b gs1a9\">ef<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls139 ws18c gs1aa\">r) <span class=\"_ _a\"> </span>Retirement benefits<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4a wsab gs1ab\">(i)<span class=\"_ _4\"></span> <span class=\"_ _a\"> </span>Defined ben<span class=\"_ _4\"></span>efit schemes<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1ac\">Th<span class=\"_ _3\"></span>e dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een th<span class=\"_ _3\"></span>e va<span class=\"_ _3\"></span>lue of d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1ad\">as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it p<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>on sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s is re<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>ded o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1ae\">ba<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet as a r<span class=\"_ _3\"></span>etir<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set or o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1af\">Def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t pen<span class=\"_ _3\"></span>sion s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e usin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1b0\">bi<span class=\"_ _3\"></span>d pri<span class=\"_ _3\"></span>ce for a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h quot<span class=\"_ _3\"></span>ed pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s. Fo<span class=\"_ _3\"></span>r sch<span class=\"_ _3\"></span>eme a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h no quo<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1b1\">pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>, the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue i<span class=\"_ _3\"></span>s der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>ved b<span class=\"_ _3\"></span>y usin<span class=\"_ _3\"></span>g quot<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons f<span class=\"_ _3\"></span>rom i<span class=\"_ _3\"></span>ndep<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ent thi<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1b2\">pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s or by u<span class=\"_ _3\"></span>sing a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ble v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niqu<span class=\"_ _3\"></span>es at t<span class=\"_ _3\"></span>he en<span class=\"_ _3\"></span>d of eac<span class=\"_ _3\"></span>h </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1b3\">re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od. D<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it pe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>on sc<span class=\"_ _3\"></span>heme l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s are me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1b4\">at th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et date b<span class=\"_ _3\"></span>y an in<span class=\"_ _3\"></span>depe<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>nt ac<span class=\"_ _3\"></span>tuar<span class=\"_ _2\"></span>y usi<span class=\"_ _3\"></span>ng the p<span class=\"_ _3\"></span>roj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1b5\">uni<span class=\"_ _3\"></span>t meth<span class=\"_ _3\"></span>od an<span class=\"_ _3\"></span>d dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>ted at th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt ra<span class=\"_ _3\"></span>te of re<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>n on hig<span class=\"_ _3\"></span>h-<span class=\"_ _3\"></span>qual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1b6\">cor<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ate bo<span class=\"_ _3\"></span>nds of e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>lent te<span class=\"_ _3\"></span>rm a<span class=\"_ _3\"></span>nd cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y to the l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1b7\">Se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice co<span class=\"_ _3\"></span>st, r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>entin<span class=\"_ _3\"></span>g the c<span class=\"_ _3\"></span>ost of e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oye<span class=\"_ _3\"></span>e ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ce in the y<span class=\"_ _3\"></span>ear<span class=\"_ _4\"></span>, is<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1b8\">inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. Net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st is c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>y app<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1b9\">dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt r<span class=\"_ _3\"></span>ate us<span class=\"_ _3\"></span>ed for t<span class=\"_ _3\"></span>he sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s to the n<span class=\"_ _3\"></span>et obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1bb\">Cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e reti<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>e fro<span class=\"_ _3\"></span>m:<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs1bc\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en the r<span class=\"_ _3\"></span>etur<span class=\"_ _3\"></span>n on s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t inco<span class=\"_ _3\"></span>me </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1bd\">inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment;<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs1be\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>al gai<span class=\"_ _3\"></span>ns and l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s fro<span class=\"_ _3\"></span>m exp<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ienc<span class=\"_ _3\"></span>e adju<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s; and<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs1bf\">\u2022 <span class=\"_ _28\"> </span><span class=\"ls4c wsa\">changes in demogr<span class=\"_ _3\"></span>aphic<span class=\"_ _4\"></span> or financial assumptions<span class=\"_ _3\"></span>,<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1c0\">ar<span class=\"_ _3\"></span>e cl<span class=\"_ _3\"></span>ass<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed as r<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed or c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>ited t<span class=\"_ _3\"></span>o othe<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1c1\">com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>siv<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome an<span class=\"_ _3\"></span>d rec<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ded in t<span class=\"_ _3\"></span>he st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent of co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ehe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1c2\">inc<span class=\"_ _3\"></span>ome in t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od in w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>hey a<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>se.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1c3\">Th<span class=\"_ _3\"></span>ere i<span class=\"_ _3\"></span>s no co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tual a<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt, or s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ed po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y, for c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ging t<span class=\"_ _3\"></span>he net<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1c4\">def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t cos<span class=\"_ _3\"></span>t to par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>icip<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g Gro<span class=\"_ _3\"></span>up co<span class=\"_ _3\"></span>mpan<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e, the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1c5\">pa<span class=\"_ _3\"></span>rent r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>ses a c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ge in t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is eq<span class=\"_ _3\"></span>ual to th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1c6\">con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in the y<span class=\"_ _3\"></span>ear<span class=\"_ _b\"></span>. T<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>et def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d bene<span class=\"_ _3\"></span>fit c<span class=\"_ _3\"></span>ost f<span class=\"_ _3\"></span>or the<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1c7\">sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y the sp<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyer<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Wate<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1c8\">Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d and H<span class=\"_ _3\"></span>afr<span class=\"_ _3\"></span>en D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>frd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y C<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>dig<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls43 ws7 gs1c9\">(ii)<span class=\"_ _4\"></span> <span class=\"_ _12\"> </span>Defined contribution schemes<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1ca\">Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s to def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d contr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>utio<span class=\"_ _3\"></span>n pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s are c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged to t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1cb\">inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>n the p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od in w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the<span class=\"_ _3\"></span>y fal<span class=\"_ _3\"></span>l due.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls139 ws1c4 gs1cc\">s)<span class=\"_ _4\"></span> Provi<span class=\"_ _3\"></span>sions<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs1cd\">Prov<span class=\"_ _3\"></span>isions<span class=\"_ _b\"></span> ar<span class=\"_ _3\"></span>e<span class=\"_ _b\"></span> r<span class=\"_ _3\"></span>ecognised where:<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs1ce\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the<span class=\"_ _3\"></span>re is a p<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>sent o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on as a r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ult of a p<span class=\"_ _3\"></span>ast e<span class=\"_ _3\"></span>ven<span class=\"_ _3\"></span>t;<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs1cf\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">it i<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>bab<span class=\"_ _3\"></span>le tha<span class=\"_ _3\"></span>t ther<span class=\"_ _3\"></span>e wi<span class=\"_ _3\"></span>ll be a<span class=\"_ _3\"></span>n out<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow of e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s to set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs1d0\">this obligat<span class=\"_ _4\"></span>ion;<span class=\"_ _4\"></span> and<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs1d1\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">a re<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>ble e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate of t<span class=\"_ _3\"></span>his am<span class=\"_ _3\"></span>ount c<span class=\"_ _3\"></span>an be m<span class=\"_ _3\"></span>ade<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs1d2\">Insurance provisions are recognised for<span class=\"_ _4\"></span> claims notified and<span class=\"_ _b\"></span> for claims<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1d3\">inc<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>red b<span class=\"_ _3\"></span>ut w<span class=\"_ _3\"></span>hich h<span class=\"_ _3\"></span>ave n<span class=\"_ _3\"></span>ot yet b<span class=\"_ _3\"></span>een n<span class=\"_ _3\"></span>otif<span class=\"_ _3\"></span>ied<span class=\"_ _3\"></span>, bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n adv<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>e fro<span class=\"_ _3\"></span>m the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls46 ws6 gs1d4\">Group\u2019<span class=\"_ _b\"></span>s independent insurance adv<span class=\"_ _3\"></span>isers.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1d5\">Pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ons ar<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted to p<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ent v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e usin<span class=\"_ _3\"></span>g a pr<span class=\"_ _3\"></span>e-t<span class=\"_ _3\"></span>ax di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1d6\">tha<span class=\"_ _3\"></span>t ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s the r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic to th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y wh<span class=\"_ _3\"></span>ere t<span class=\"_ _3\"></span>he ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t is m<span class=\"_ _3\"></span>ater<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs1d7\">t) <span class=\"_ _15f\"> </span>Purc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e of own s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1d8\">W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>ket pur<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s of Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent or<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s are m<span class=\"_ _3\"></span>ade<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1d9\">thr<span class=\"_ _3\"></span>oug<span class=\"_ _3\"></span>h an ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ating c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t, a l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty f<span class=\"_ _3\"></span>or the p<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>sent v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1da\">re<span class=\"_ _3\"></span>dem<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n amou<span class=\"_ _3\"></span>nt is re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d char<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>d to ret<span class=\"_ _3\"></span>aine<span class=\"_ _3\"></span>d ear<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>ngs<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1db\">Pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for th<span class=\"_ _3\"></span>e pur<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>se of sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ged t<span class=\"_ _3\"></span>o the l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y w<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 lsbd ws153 gs1dc\">made.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1dd\">Sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Emp<span class=\"_ _3\"></span>loy<span class=\"_ _3\"></span>ee Sh<span class=\"_ _3\"></span>are O<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>shi<span class=\"_ _3\"></span>p T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ust t<span class=\"_ _3\"></span>hat<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1de\">ha<span class=\"_ _3\"></span>ve not v<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ted un<span class=\"_ _3\"></span>cond<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly by th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et date a<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1df\">fr<span class=\"_ _3\"></span>om eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y unt<span class=\"_ _3\"></span>il suc<span class=\"_ _3\"></span>h time a<span class=\"_ _3\"></span>s the<span class=\"_ _3\"></span>y ves<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls6a ws1c5 gs1e0\">u) Bo<span class=\"_ _4\"></span>rrow<span class=\"_ _3\"></span>in<span class=\"_ _4\"></span>gs<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1e1\">Th<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y fo<span class=\"_ _3\"></span>r bor<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs th<span class=\"_ _3\"></span>at are t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item i<span class=\"_ _3\"></span>n a fai<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1e2\">v<span class=\"_ _3\"></span>alue h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e is se<span class=\"_ _3\"></span>t out in n<span class=\"_ _3\"></span>ote 2 v) a<span class=\"_ _3\"></span>nd the a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting p<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y for le<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1e3\">li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es is s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in note 2 k<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1e4\">Al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r bor<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ngs a<span class=\"_ _3\"></span>re ini<span class=\"_ _3\"></span>tial<span class=\"_ _3\"></span>ly re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e les<span class=\"_ _3\"></span>s is<span class=\"_ _3\"></span>sue co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1e5\">A<span class=\"_ _3\"></span>fte<span class=\"_ _3\"></span>r init<span class=\"_ _3\"></span>ial r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnit<span class=\"_ _3\"></span>ion, b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs ar<span class=\"_ _3\"></span>e sub<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1e6\">am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed co<span class=\"_ _3\"></span>st u<span class=\"_ _3\"></span>sing th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>ereb<span class=\"_ _3\"></span>y inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1e7\">an<span class=\"_ _3\"></span>d iss<span class=\"_ _3\"></span>ue cos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are ch<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ged to th<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>t a cons<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nt ra<span class=\"_ _3\"></span>te </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1e8\">in<span class=\"_ gs5\"> </span>pr<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n to the c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1e9\">Ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d debt i<span class=\"_ _3\"></span>s adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>lev<span class=\"_ _3\"></span>ant in<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n inde<span class=\"_ _3\"></span>x </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1ea\">an<span class=\"_ _3\"></span>d chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n val<span class=\"_ _3\"></span>ue ar<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d to fin<span class=\"_ _3\"></span>ance c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls46 ws66 gs1eb\">statement. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1ec\">Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s deno<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted in f<span class=\"_ _3\"></span>orei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ansl<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d to ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>ing at<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1ed\">the s<span class=\"_ _3\"></span>pot r<span class=\"_ _3\"></span>ate o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet d<span class=\"_ _3\"></span>ate. E<span class=\"_ _3\"></span>xcha<span class=\"_ _3\"></span>nge g<span class=\"_ _3\"></span>ains o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1ee\">re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ting f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>his ar<span class=\"_ _3\"></span>e cr<span class=\"_ _3\"></span>edit<span class=\"_ _3\"></span>ed or c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged to g<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls6a ws5b gs1ef\">instr<span class=\"_ _3\"></span>uments in the income statement.<span class=\"_ _378\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsf ws1f gs1f1\">v) <span class=\"_ _a\"> </span>Deri<span class=\"_ _3\"></span>vative financial instr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1f2\">De<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue, i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g accr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1f3\">inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st. Fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue i<span class=\"_ _3\"></span>s deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e meth<span class=\"_ _3\"></span>odo<span class=\"_ _3\"></span>log<span class=\"_ _3\"></span>y de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1f4\">not<span class=\"_ _3\"></span>e 36 a). T<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy f<span class=\"_ _3\"></span>or cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue d<span class=\"_ _3\"></span>epe<span class=\"_ _3\"></span>nds o<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1f5\">w<span class=\"_ _3\"></span>heth<span class=\"_ _3\"></span>er the d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve is d<span class=\"_ _3\"></span>esi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d as a he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ous<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1f6\">acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>low.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1f7\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble o<span class=\"_ _3\"></span>r pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>t of der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1f8\">in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d in fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me or c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls46 ws66 gs1f9\">statement. </div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs1fa\">De<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>es no<span class=\"_ _3\"></span>t des<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d as he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1fb\">Ga<span class=\"_ _3\"></span>ins or l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sing o<span class=\"_ _3\"></span>n rem<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>f der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1fc\">in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e not d<span class=\"_ _3\"></span>esi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d as he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs1fd\">re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in ga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>/l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>n fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls46 ws66 gs1fe\">statement. </div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls43 ws7 gs1ff\">Deriv<span class=\"_ _3\"></span>atives designated<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> hedging i<span class=\"_ _4\"></span>nstr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs200\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup us<span class=\"_ _3\"></span>es d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s such a<span class=\"_ _3\"></span>s cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs201\">s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s, fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, en<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s and in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs202\">s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s to he<span class=\"_ _3\"></span>dge it<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>th for<span class=\"_ _3\"></span>eign c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy, int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls46 ws6 gs203\">and energy price fluc<span class=\"_ _3\"></span>tuations. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs204\">At th<span class=\"_ _3\"></span>e ince<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n of ea<span class=\"_ _3\"></span>ch he<span class=\"_ _3\"></span>dge r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>ship<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup d<span class=\"_ _3\"></span>ocu<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs205\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the e<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>omic r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nsh<span class=\"_ _3\"></span>ip bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ging i<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs206\">hedged item<span class=\"_ _b\"></span>;<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs207\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">it<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>isk ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t obje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d str<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>gy fo<span class=\"_ _3\"></span>r und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs208\">tran<span class=\"_ _3\"></span>saction; and<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs209\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">w<span class=\"_ _3\"></span>heth<span class=\"_ _3\"></span>er cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>r the c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ging<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs20a\">in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt are e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>set ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>es or c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs20b\">(as a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>opr<span class=\"_ _3\"></span>iate) o<span class=\"_ _3\"></span>f the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls6a ws5b gs20c\">Hedge accounting is discontinue<span class=\"_ _3\"></span>d<span class=\"_ _4\"></span> when the hedg<span class=\"_ _3\"></span>ing instrument exp<span class=\"_ _3\"></span>ires,<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs20d\">is sold, te<span class=\"_ _4\"></span>rminated or<span class=\"_ _4\"></span> exercised, or<span class=\"_ _b\"></span> no longer qualifies for hedge </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls6a ws61 gs20e\">accounting.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls45 ws1d gs20f\">Fair<span class=\"_ _b\"></span> v<span class=\"_ _3\"></span>alue hedges<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs210\">W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e a loa<span class=\"_ _3\"></span>n or bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing is i<span class=\"_ _3\"></span>n a fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g rel<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ions<span class=\"_ _3\"></span>hip it i<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs211\">re<span class=\"_ _3\"></span>mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed for c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k at the b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs212\">sh<span class=\"_ _3\"></span>eet da<span class=\"_ _3\"></span>te, wi<span class=\"_ _3\"></span>th gai<span class=\"_ _3\"></span>ns or l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n gain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es on<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs213\">fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent. T<span class=\"_ _3\"></span>he ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs214\">cor<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ondi<span class=\"_ _3\"></span>ng he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t is al<span class=\"_ _3\"></span>so t<span class=\"_ _3\"></span>aken to g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls6a ws5b gs215\">financial ins<span class=\"_ _3\"></span>trument<span class=\"_ _3\"></span>s in<span class=\"_ _b\"></span> th<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> income st<span class=\"_ _3\"></span>at<span class=\"_ _4\"></span>ement so that the effec<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs216\">po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the he<span class=\"_ _3\"></span>dge w<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l of<span class=\"_ _3\"></span>fse<span class=\"_ _3\"></span>t the ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs217\">If h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g is dis<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>tinue<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lue ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs218\">the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ed r<span class=\"_ _3\"></span>isk o<span class=\"_ _3\"></span>n the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item i<span class=\"_ _3\"></span>s amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs219\">ov<span class=\"_ _3\"></span>er the a<span class=\"_ _3\"></span>ntic<span class=\"_ _3\"></span>ipate<span class=\"_ _3\"></span>d rem<span class=\"_ _3\"></span>aini<span class=\"_ _3\"></span>ng li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>tem.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs21a\">C<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls7 ws2 gs21b\">Th<span class=\"_ _3\"></span>e por<span class=\"_ _2\"></span>tion o<span class=\"_ _3\"></span>f the ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n the he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt that i<span class=\"_ _3\"></span>s dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs21c\">to be a<span class=\"_ _3\"></span>n ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve he<span class=\"_ _3\"></span>dge i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y and t<span class=\"_ _3\"></span>he ine<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls1c ws2 gs21d\">is c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged to g<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls1c ws2 gs21e\">W<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e gain o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs21f\">in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, the ga<span class=\"_ _3\"></span>ins or l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>n the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs220\">tha<span class=\"_ _3\"></span>t hav<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>vio<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y bee<span class=\"_ _3\"></span>n rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y are r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>yc<span class=\"_ _3\"></span>led th<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>gh th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs221\">inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ame l<span class=\"_ _3\"></span>ine a<span class=\"_ _3\"></span>s the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ed ite<span class=\"_ _3\"></span>m.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs222\">If h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g is dis<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>tinue<span class=\"_ _3\"></span>d, an<span class=\"_ _3\"></span>y cum<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e gain o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s on th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs223\">he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t pre<span class=\"_ _3\"></span>vio<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is he<span class=\"_ _3\"></span>ld in e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y un<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs224\">the f<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on oc<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>s, o<span class=\"_ _3\"></span>r tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>o gain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs225\">fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent if th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ast t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs226\">is n<span class=\"_ _3\"></span>o long<span class=\"_ _3\"></span>er ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to occ<span class=\"_ _3\"></span>ur<span class=\"_ _b\"></span>. Fro<span class=\"_ _3\"></span>m this p<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>t the de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e is acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs227\">for i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ame w<span class=\"_ _3\"></span>ay a<span class=\"_ _3\"></span>s der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s not de<span class=\"_ _3\"></span>sig<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d as he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs228\">If th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>s ter<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted, t<span class=\"_ _3\"></span>he gai<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s pre<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ousl<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs229\">re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e hel<span class=\"_ _3\"></span>d in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y unt<span class=\"_ _3\"></span>il eit<span class=\"_ _3\"></span>her th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>eca<span class=\"_ _3\"></span>st t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs22a\">occ<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>s or the f<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on is n<span class=\"_ _3\"></span>o lon<span class=\"_ _3\"></span>ger ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to occ<span class=\"_ _3\"></span>ur<span class=\"_ _b\"></span>.<span class=\"_ _3\"></span> </div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls45 ws1d gs22c\">Embedded deriv<span class=\"_ _3\"></span>atives<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs22d\">W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e a contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des te<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>s that c<span class=\"_ _3\"></span>aus<span class=\"_ _3\"></span>e so<span class=\"_ _3\"></span>me of it<span class=\"_ _3\"></span>s c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s to v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs22e\">in a si<span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>ar w<span class=\"_ _3\"></span>ay to a de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt, th<span class=\"_ _3\"></span>at par<span class=\"_ _2\"></span>t of the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs22f\">con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d to be an e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs230\">Em<span class=\"_ _3\"></span>bed<span class=\"_ _3\"></span>ded d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>re se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs231\">f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue w<span class=\"_ _3\"></span>ith g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s and lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>aken to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>f the ho<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs232\">con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is not a<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>et w<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>cope o<span class=\"_ _3\"></span>f IFR<span class=\"_ _3\"></span>S 9 and:<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs233\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ks an<span class=\"_ _3\"></span>d cha<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>cs of t<span class=\"_ _3\"></span>he emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e are n<span class=\"_ _3\"></span>ot clo<span class=\"_ _3\"></span>sel<span class=\"_ _3\"></span>y </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs234\">re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>ose of t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t;<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs235\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">a se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>me ter<span class=\"_ _3\"></span>ms a<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs236\">der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e wou<span class=\"_ _3\"></span>ld me<span class=\"_ _3\"></span>et the d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of a der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>; and<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs237\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is n<span class=\"_ _3\"></span>ot ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ied a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lue w<span class=\"_ _3\"></span>ith ga<span class=\"_ _3\"></span>ins a<span class=\"_ _3\"></span>nd los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs238\">in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs239\">In al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r ca<span class=\"_ _3\"></span>ses e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted fo<span class=\"_ _3\"></span>r in li<span class=\"_ _3\"></span>ne w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs23a\">acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y fo<span class=\"_ _3\"></span>r the co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as a w<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsf ws1f gs23b\">w) <span class=\"_ _174\"> </span>Share base<span class=\"_ _3\"></span>d payments<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs23c\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ates a n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y se<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>led sh<span class=\"_ _3\"></span>are b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs23d\">com<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>sat<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s for e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oye<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. The f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of the e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oye<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs23e\">se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>d in exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e gr<span class=\"_ _3\"></span>ant is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s an ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs23f\">ov<span class=\"_ _3\"></span>er the v<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod of t<span class=\"_ _3\"></span>he gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs240\">Th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oye<span class=\"_ _3\"></span>e ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>es is d<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed by r<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>ence t<span class=\"_ _3\"></span>o the f<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs241\">v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f the aw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ds gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ed, c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted us<span class=\"_ _3\"></span>ing an a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>opr<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>te pr<span class=\"_ _3\"></span>icin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs242\">mo<span class=\"_ _3\"></span>del<span class=\"_ _3\"></span>, excl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g the im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of a<span class=\"_ _3\"></span>ny non<span class=\"_ _3\"></span>-ma<span class=\"_ _3\"></span>rket v<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g cond<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs243\">num<span class=\"_ _3\"></span>ber of a<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>s that ar<span class=\"_ _3\"></span>e ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted t<span class=\"_ _3\"></span>o ves<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>kes into a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nt non<span class=\"_ _3\"></span>-<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs244\">market<span class=\"_ _4\"></span> vesting conditi<span class=\"_ _4\"></span>ons includ<span class=\"_ _4\"></span>ing, where appropriate<span class=\"_ _4\"></span>, con<span class=\"_ _4\"></span>tinuing </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs245\">emp<span class=\"_ _3\"></span>loy<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt by th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up. T<span class=\"_ _3\"></span>he ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>e is ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted to r<span class=\"_ _3\"></span>efle<span class=\"_ _3\"></span>ct s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at do<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs246\">not v<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t as a re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t of fa<span class=\"_ _3\"></span>ilin<span class=\"_ _3\"></span>g to me<span class=\"_ _3\"></span>et a non<span class=\"_ _3\"></span>-ma<span class=\"_ _3\"></span>rket c<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs247\">Sh<span class=\"_ _3\"></span>are b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>sat<span class=\"_ _3\"></span>ion pl<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>s are s<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>sf<span class=\"_ _3\"></span>ied in s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e par<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs248\">com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y. Whe<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e aw<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>s is not r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged to<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs249\">pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tici<span class=\"_ _3\"></span>pati<span class=\"_ _3\"></span>ng Gr<span class=\"_ _3\"></span>oup co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e par<span class=\"_ _3\"></span>ent co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny re<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>ds th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs24a\">of th<span class=\"_ _3\"></span>e aw<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>s as an in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e in it<span class=\"_ _3\"></span>s inv<span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>n the su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>y. T<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs24b\">inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t is ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted to r<span class=\"_ _3\"></span>efle<span class=\"_ _3\"></span>ct s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at do no<span class=\"_ _3\"></span>t ves<span class=\"_ _3\"></span>t as a r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt of<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs24c\">f<span class=\"_ _3\"></span>aili<span class=\"_ _3\"></span>ng to me<span class=\"_ _3\"></span>et a non<span class=\"_ _3\"></span>-m<span class=\"_ _3\"></span>arke<span class=\"_ _3\"></span>t bas<span class=\"_ _3\"></span>ed co<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs24d\">x<span class=\"_ _3\"></span>) <span class=\"_ _23f\"> </span>C<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flow s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs24e\">For t<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>, ca<span class=\"_ _3\"></span>sh an<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h equi<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alen<span class=\"_ _3\"></span>ts in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de hig<span class=\"_ _3\"></span>hly<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs24f\">li<span class=\"_ _3\"></span>quid i<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>adi<span class=\"_ _3\"></span>ly con<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ble to k<span class=\"_ _3\"></span>now<span class=\"_ _3\"></span>n am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s of c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs250\">an<span class=\"_ _3\"></span>d whi<span class=\"_ _3\"></span>ch ar<span class=\"_ _3\"></span>e subj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t to an in<span class=\"_ _3\"></span>sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k of cha<span class=\"_ _3\"></span>nge in v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue. Su<span class=\"_ _3\"></span>ch<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs251\">inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e nor<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>lly th<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>e wit<span class=\"_ _3\"></span>h les<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>n thr<span class=\"_ _3\"></span>ee mo<span class=\"_ _3\"></span>nths m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs252\">fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e date of a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d incl<span class=\"_ _3\"></span>ude c<span class=\"_ _3\"></span>ash a<span class=\"_ _3\"></span>nd ba<span class=\"_ _3\"></span>nk ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs253\">investments in<span class=\"_ _4\"></span> liquid funds. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs254\">Net c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>dr<span class=\"_ _3\"></span>af<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>aya<span class=\"_ _3\"></span>ble o<span class=\"_ _3\"></span>n dema<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs255\">an<span class=\"_ _3\"></span>d amou<span class=\"_ _3\"></span>nts d<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>wn un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s rev<span class=\"_ _3\"></span>olv<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it fa<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs256\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st pa<span class=\"_ _3\"></span>id in th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des a<span class=\"_ _3\"></span>mount<span class=\"_ _3\"></span>s ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs257\">inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>t of pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ty, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws68 gs258\">equipment.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls139 ws18c gs259\">y) <span class=\"_ _a\"> </span>Business combinations<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs25a\">Acquisitions of subsidiarie<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> and business<span class=\"_ _3\"></span>es are ac<span class=\"_ _4\"></span>counted for<span class=\"_ _4\"></span> using the </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs25b\">ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n meth<span class=\"_ _3\"></span>od. T<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d in a bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs25c\">com<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n is mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e. Th<span class=\"_ _3\"></span>e ide<span class=\"_ _3\"></span>ntif<span class=\"_ _3\"></span>iabl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uir<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs25d\">an<span class=\"_ _3\"></span>d the li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>med ar<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>eir f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue a<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs25e\">acquisition date ex<span class=\"_ _4\"></span>cept that:<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs25f\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>r liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s and r<span class=\"_ _3\"></span>etir<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t ben<span class=\"_ _3\"></span>efit a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s or </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs260\">ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>nd me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red i<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>rda<span class=\"_ _3\"></span>nce w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs261\">po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t unde<span class=\"_ _3\"></span>r note<span class=\"_ _3\"></span>s 2 e) and 2 r<span class=\"_ _3\"></span>) abo<span class=\"_ _3\"></span>ve; an<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs262\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s or d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>l gro<span class=\"_ _3\"></span>ups th<span class=\"_ _3\"></span>at are c<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed as h<span class=\"_ _3\"></span>eld fo<span class=\"_ _3\"></span>r sa<span class=\"_ _3\"></span>le are<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs263\">me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>ed in a<span class=\"_ _3\"></span>ccor<span class=\"_ _3\"></span>dan<span class=\"_ _3\"></span>ce w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y set o<span class=\"_ _3\"></span>ut be<span class=\"_ _3\"></span>low.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs264\">W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e an as<span class=\"_ _3\"></span>set o<span class=\"_ _3\"></span>r gro<span class=\"_ _3\"></span>up of as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s (a di<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>sal g<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p) is av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs265\">imm<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ate sa<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d the s<span class=\"_ _3\"></span>ale i<span class=\"_ _3\"></span>s highl<span class=\"_ _3\"></span>y pro<span class=\"_ _3\"></span>bab<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to o<span class=\"_ _3\"></span>ccur<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs266\">within one year<span class=\"_ _24\"></span>, then t<span class=\"_ _4\"></span>he disposal group<span class=\"_ _b\"></span> is cla<span class=\"_ _3\"></span>ssified as<span class=\"_ _4\"></span> held for<span class=\"_ _4\"></span> sale. The </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs267\">dis<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>al gr<span class=\"_ _3\"></span>oup i<span class=\"_ _3\"></span>s mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at th<span class=\"_ _3\"></span>e low<span class=\"_ _3\"></span>er of th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g amou<span class=\"_ _3\"></span>nt and t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs268\">f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s cos<span class=\"_ _3\"></span>ts to s<span class=\"_ _3\"></span>ell<span class=\"_ _3\"></span>. De<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>s not ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed on s<span class=\"_ _3\"></span>uch as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs26a\">Where the initia<span class=\"_ _4\"></span>l accou<span class=\"_ _4\"></span>nting<span class=\"_ _4\"></span> for a<span class=\"_ _b\"></span> bu<span class=\"_ _3\"></span>si<span class=\"_ _4\"></span>ness combination<span class=\"_ _4\"></span> is inc<span class=\"_ _4\"></span>omplete<span class=\"_ _4\"></span> at </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs26b\">the e<span class=\"_ _3\"></span>nd of th<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>nal a<span class=\"_ _3\"></span>mount<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs26c\">an<span class=\"_ _3\"></span>d fina<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e wi<span class=\"_ _3\"></span>thin o<span class=\"_ _3\"></span>ne ye<span class=\"_ _3\"></span>ar of th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion da<span class=\"_ _3\"></span>te (the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls46 ws6 gs26d\">\u2018measurement period\u2019). </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs26e\">Co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>gent c<span class=\"_ _3\"></span>onsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on is m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue at t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n date.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs26f\">Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>urem<span class=\"_ _3\"></span>ent p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od, c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>vis<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs270\">as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, or o<span class=\"_ _3\"></span>f conti<span class=\"_ _3\"></span>ngen<span class=\"_ _3\"></span>t con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, are<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs271\">re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed as a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>o goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill o<span class=\"_ _3\"></span>r bar<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>n purc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e gain<span class=\"_ _3\"></span>. Ou<span class=\"_ _3\"></span>tsi<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs272\">the m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>ment p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>, chan<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>s in fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of c<span class=\"_ _3\"></span>ontin<span class=\"_ _3\"></span>gent<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs273\">con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n that i<span class=\"_ _3\"></span>s not cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>sif<span class=\"_ _3\"></span>ied a<span class=\"_ _3\"></span>s equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n pro<span class=\"_ _3\"></span>fit o<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws56 gs274\">loss.<span class=\"_ _3\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-352": {
   "value": "a) <span class=\"_ _85\"> </span>Ba<span class=\"_ _3\"></span>sis of p<span class=\"_ _3\"></span>repa<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial st<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s for t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup an<span class=\"_ _3\"></span>d the p<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>nt com<span class=\"_ _3\"></span>pany h<span class=\"_ _3\"></span>ave<span class=\"_ _3\"></span> be<span class=\"_ _3\"></span>en<span class=\"_ gs5\"> </span>pr<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>red o<span class=\"_ _3\"></span>n the g<span class=\"_ _3\"></span>oing c<span class=\"_ _3\"></span>once<span class=\"_ _3\"></span>rn b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s (see s<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>gic re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t o<span class=\"_ _3\"></span>n pa<span class=\"_ _3\"></span>ge<span class=\"_ gs5\"> </span>74 whi<span class=\"_ _3\"></span>ch set<span class=\"_ _3\"></span>s ou<span class=\"_ _3\"></span>t the Gr<span class=\"_ _3\"></span>oup\u2019s con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s rel<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing to v<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d<span class=\"_ gs5\"> </span>goin<span class=\"_ _3\"></span>g conc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n) unde<span class=\"_ _3\"></span>r the hi<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>ntio<span class=\"_ _3\"></span>n, exce<span class=\"_ _3\"></span>pt for<span class=\"_ _3\"></span> the<span class=\"_ gs5\"> </span>r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of<span class=\"_ gs5\"> </span>fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s (ref<span class=\"_ _3\"></span>er to<span class=\"_ gs5\"> </span>ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>y n<span class=\"_ _3\"></span>ote v), a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g for th<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>fer of a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets f<span class=\"_ _3\"></span>rom<span class=\"_ _3\"></span> cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s (refe<span class=\"_ _3\"></span>r to acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y no<span class=\"_ _3\"></span>te i), bi<span class=\"_ _3\"></span>olo<span class=\"_ _3\"></span>gic<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s (ref<span class=\"_ _3\"></span>er to<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y no<span class=\"_ _3\"></span>te<span class=\"_ gs5\"> </span>j) an<span class=\"_ _3\"></span>d reti<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t sur<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>us and o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span> (re<span class=\"_ _3\"></span>fer to ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy n<span class=\"_ _3\"></span>ote r)<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>(i) <span class=\"_ _85\"> </span>Cons<span class=\"_ _3\"></span>olidated<span class=\"_ _4\"></span> financial statements<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sol<span class=\"_ _3\"></span>ida<span class=\"_ _3\"></span>ted fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en pr<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>red i<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>rda<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span> with inter<span class=\"_ _3\"></span>national accounting standar<span class=\"_ _3\"></span>ds in<span class=\"_ _4\"></span> conformi<span class=\"_ _3\"></span>ty wi<span class=\"_ _3\"></span>th<span class=\"_ _4\"></span> the re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>f the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>anie<span class=\"_ _3\"></span>s Ac<span class=\"_ _3\"></span>t 20<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>6 and U<span class=\"_ _3\"></span>nite<span class=\"_ _3\"></span>d Kin<span class=\"_ _3\"></span>gdo<span class=\"_ _3\"></span>m ado<span class=\"_ _3\"></span>pted<span class=\"_ _3\"></span> Internationa<span class=\"_ _3\"></span>l<span class=\"_ _4\"></span> Accounting Standar<span class=\"_ _3\"></span>ds.<span class=\"_ _378\"> </span>(ii)<span class=\"_ _4\"></span> <span class=\"_ _12\"> </span>Parent company financial<span class=\"_ _4\"></span> statement<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e par<span class=\"_ _3\"></span>ent co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en pr<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>red i<span class=\"_ _3\"></span>n accordance<span class=\"_ _4\"></span> with Unit<span class=\"_ _4\"></span>ed Kingdom Acc<span class=\"_ _4\"></span>ounting<span class=\"_ _b\"></span> Standards and comply<span class=\"_ _b\"></span> w<span class=\"_ _3\"></span>ith the C<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pani<span class=\"_ _3\"></span>es A<span class=\"_ _3\"></span>ct 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>06. T<span class=\"_ _3\"></span>he C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any m<span class=\"_ _3\"></span>eet<span class=\"_ _3\"></span>s the d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of a qua<span class=\"_ _3\"></span>lif<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y as de<span class=\"_ _3\"></span>fine<span class=\"_ _3\"></span>d in F<span class=\"_ _3\"></span>RS 10<span class=\"_ _3\"></span>0 \u2018<span class=\"_ _b\"></span>A<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g Req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s\u2019<span class=\"_ _b\"></span>, a<span class=\"_ _3\"></span>ccor<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>gly th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y has el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y FR<span class=\"_ _3\"></span>S 1<span class=\"_ _4\"></span>01 \u2018Reduced<span class=\"_ _4\"></span> Disclosure Framework<span class=\"_ _3\"></span>\u2019<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e the re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>niti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ement r<span class=\"_ _3\"></span>eq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s of Un<span class=\"_ _3\"></span>ited<span class=\"_ _3\"></span> Kingdom adopted In<span class=\"_ _4\"></span>ternational<span class=\"_ _4\"></span> Accounti<span class=\"_ _4\"></span>ng Standards have<span class=\"_ _4\"></span> been applied, w<span class=\"_ _3\"></span>ith am<span class=\"_ _3\"></span>endm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>ere n<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y in o<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>er to com<span class=\"_ _3\"></span>ply w<span class=\"_ _3\"></span>ith C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span> Ac<span class=\"_ _3\"></span>t 2<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>6 and T<span class=\"_ _3\"></span>he L<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ge an<span class=\"_ _3\"></span>d Med<span class=\"_ _3\"></span>ium-<span class=\"_ _3\"></span>size<span class=\"_ _3\"></span>d Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>nd Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span>s (<span class=\"_ _3\"></span>Acco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s and Re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s) Reg<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s 20<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>8 (SI 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>08<span class=\"_ _3\"></span>/4<span class=\"_ _b\"></span>10) as th<span class=\"_ _3\"></span>e par<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es A<span class=\"_ _3\"></span>ct 2<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>6 acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>A<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>d by F<span class=\"_ _3\"></span>RS 101, the p<span class=\"_ _3\"></span>aren<span class=\"_ _3\"></span>t comp<span class=\"_ _3\"></span>any h<span class=\"_ _3\"></span>as ta<span class=\"_ _3\"></span>ken ad<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>ge of th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>cl<span class=\"_ _3\"></span>osur<span class=\"_ _3\"></span>e exem<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le und<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>t st<span class=\"_ _3\"></span>anda<span class=\"_ _3\"></span>rd in r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n to st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent of c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>, shar<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>sed p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>, fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s,<span class=\"_ _3\"></span> ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>ement<span class=\"_ _3\"></span>, pr<span class=\"_ _3\"></span>ese<span class=\"_ _3\"></span>ntat<span class=\"_ _3\"></span>ion of c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve inf<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span> of ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s, s<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>dar<span class=\"_ _3\"></span>ds not y<span class=\"_ _3\"></span>et ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve an<span class=\"_ _3\"></span>d rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Wh<span class=\"_ _3\"></span>ere r<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d, equ<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>nt dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e gi<span class=\"_ _3\"></span>ven in t<span class=\"_ _3\"></span>he consolidated financial statements.<span class=\"_ _378\"> </span>A<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>d by S<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n 40<span class=\"_ _3\"></span>8 of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies A<span class=\"_ _3\"></span>ct 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>06<span class=\"_ _3\"></span>, no pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t or lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ount i<span class=\"_ _3\"></span>s pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r the p<span class=\"_ _3\"></span>aren<span class=\"_ _3\"></span>t comp<span class=\"_ _3\"></span>any. T<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t for th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r is dis<span class=\"_ _3\"></span>cl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d in the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t of cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y and t<span class=\"_ _3\"></span>he Company bal<span class=\"_ _3\"></span>ance sheet.<span class=\"_ _378\"> </span>Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>lc is a p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tne<span class=\"_ _3\"></span>r in Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted P<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tne<span class=\"_ _3\"></span>rsh<span class=\"_ _3\"></span>ip and<span class=\"_ _3\"></span> Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent 2<span class=\"_ _3\"></span>01<span class=\"_ _b\"></span>7 L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted P<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tn<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ship (\u2018<span class=\"_ _3\"></span>the p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tne<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>hips\u2019)<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch ar<span class=\"_ _3\"></span>e regis<span class=\"_ _3\"></span>tered in<span class=\"_ _4\"></span> Scotl<span class=\"_ _3\"></span>and. A<span class=\"_ _3\"></span>s the p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tn<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ship<span class=\"_ _3\"></span>s are in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded in t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated ac<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, the p<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>nt com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y has t<span class=\"_ _3\"></span>aken a<span class=\"_ _3\"></span>dv<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>age of t<span class=\"_ _3\"></span>he exem<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n conf<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red b<span class=\"_ _3\"></span>y Regu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion 7<span class=\"_ _3\"></span> of T<span class=\"_ _3\"></span>he Pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tne<span class=\"_ _3\"></span>rsh<span class=\"_ _3\"></span>ip (<span class=\"_ _3\"></span>Acco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s) Regu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s 20<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>8 fro<span class=\"_ _3\"></span>m the r<span class=\"_ _3\"></span>equi<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s 4 to 6.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e key ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s for th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up and t<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>rent c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any ar<span class=\"_ _3\"></span>e set<span class=\"_ _3\"></span> ou<span class=\"_ _3\"></span>t bel<span class=\"_ _3\"></span>ow and h<span class=\"_ _3\"></span>ave b<span class=\"_ _3\"></span>een a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ied c<span class=\"_ _3\"></span>onsi<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>ntly exc<span class=\"_ _3\"></span>ept w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e ind<span class=\"_ _3\"></span>icat<span class=\"_ _3\"></span>ed.<span class=\"_ _3\"></span> W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic to the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up or to th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y this i<span class=\"_ _3\"></span>s set o<span class=\"_ _3\"></span>ut in th<span class=\"_ _3\"></span>e rel<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ant po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "(i) <span class=\"_ _85\"> </span>Cons<span class=\"_ _3\"></span>olidated<span class=\"_ _4\"></span> financial statements<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sol<span class=\"_ _3\"></span>ida<span class=\"_ _3\"></span>ted fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en pr<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>red i<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>rda<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span> with inter<span class=\"_ _3\"></span>national accounting standar<span class=\"_ _3\"></span>ds in<span class=\"_ _4\"></span> conformi<span class=\"_ _3\"></span>ty wi<span class=\"_ _3\"></span>th<span class=\"_ _4\"></span> the re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>f the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>anie<span class=\"_ _3\"></span>s Ac<span class=\"_ _3\"></span>t 20<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>6 and U<span class=\"_ _3\"></span>nite<span class=\"_ _3\"></span>d Kin<span class=\"_ _3\"></span>gdo<span class=\"_ _3\"></span>m ado<span class=\"_ _3\"></span>pted<span class=\"_ _3\"></span> Internationa<span class=\"_ _3\"></span>l<span class=\"_ _4\"></span> Accounting Standar<span class=\"_ _3\"></span>ds.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-353": {
   "value": "b) <span class=\"_ _85\"> </span>Basi<span class=\"_ _3\"></span>s of con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>datio<span class=\"_ _3\"></span>n<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sol<span class=\"_ _3\"></span>ida<span class=\"_ _3\"></span>ted fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>e the r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>s of Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Pl<span class=\"_ _3\"></span>c and i<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s and jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Resu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>s are in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he dat<span class=\"_ _3\"></span>e of acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>r inco<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n and e<span class=\"_ _3\"></span>xclud<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e date o<span class=\"_ _3\"></span>f dispos<span class=\"_ _3\"></span>al.<span class=\"_ _378\"> </span>Su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p has t<span class=\"_ _3\"></span>he po<span class=\"_ _3\"></span>wer to c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ol a<span class=\"_ _3\"></span> subsidiar<span class=\"_ _3\"></span>y.<span class=\"_ _378\"> </span>Jo<span class=\"_ _3\"></span>int ven<span class=\"_ _3\"></span>ture u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tak<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>ccoun<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r on an eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y b<span class=\"_ _3\"></span>asis w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up exer<span class=\"_ _3\"></span>cis<span class=\"_ _3\"></span>ed jo<span class=\"_ _3\"></span>int con<span class=\"_ _3\"></span>trol u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r a contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>al ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>No<span class=\"_ _3\"></span>n-c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>s in t<span class=\"_ _3\"></span>he net a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets o<span class=\"_ _3\"></span>f subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e iden<span class=\"_ _3\"></span>tif<span class=\"_ _3\"></span>ied<span class=\"_ _3\"></span> separ<span class=\"_ _3\"></span>at<span class=\"_ _4\"></span>ely<span class=\"_ _4\"></span> from the Group<span class=\"_ _b\"></span>\u2019s<span class=\"_ _4\"></span> equity. Non-controlling in<span class=\"_ _4\"></span>terests consist of the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of tho<span class=\"_ _3\"></span>se int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s at th<span class=\"_ _3\"></span>e date of th<span class=\"_ _3\"></span>e or<span class=\"_ _3\"></span>igin<span class=\"_ _3\"></span>al bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span> combination<span class=\"_ _b\"></span> and the non-controlling int<span class=\"_ _4\"></span>erest<span class=\"_ _3\"></span>s<span class=\"_ _b\"></span>\u2019 share of<span class=\"_ _4\"></span> changes in<span class=\"_ _4\"></span> equity<span class=\"_ _3\"></span> sin<span class=\"_ _3\"></span>ce tha<span class=\"_ _3\"></span>t date.<span class=\"_ _3\"></span> T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span> el<span class=\"_ _3\"></span>imin<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>n cons<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>idat<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d are n<span class=\"_ _3\"></span>ot inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>thin t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span> financial statement<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>For<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y deno<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y and<span class=\"_ _3\"></span> its subsidiar<span class=\"_ _3\"></span>y under<span class=\"_ _3\"></span>takings are tran<span class=\"_ _3\"></span>slated int<span class=\"_ _4\"></span>o the relevant function<span class=\"_ _3\"></span>al cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y at th<span class=\"_ _3\"></span>e rat<span class=\"_ _3\"></span>es of e<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>uli<span class=\"_ _3\"></span>ng at th<span class=\"_ _3\"></span>e year e<span class=\"_ _3\"></span>nd. A<span class=\"_ _3\"></span>ny e<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span> dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces s<span class=\"_ _3\"></span>o ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g are d<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>t wit<span class=\"_ _3\"></span>h thr<span class=\"_ _3\"></span>ough t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Foreign curr<span class=\"_ _3\"></span>ency trans<span class=\"_ _3\"></span>actions ar<span class=\"_ _3\"></span>ising<span class=\"_ _4\"></span> during the year are transl<span class=\"_ _3\"></span>ated<span class=\"_ _4\"></span> into st<span class=\"_ _3\"></span>erl<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>t the r<span class=\"_ _3\"></span>ate of e<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>uli<span class=\"_ _3\"></span>ng on th<span class=\"_ _3\"></span>e date of t<span class=\"_ _3\"></span>he tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on. A<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span> gai<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g dur<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r are d<span class=\"_ _3\"></span>ealt w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h thr<span class=\"_ _3\"></span>oug<span class=\"_ _3\"></span>h the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "Th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sol<span class=\"_ _3\"></span>ida<span class=\"_ _3\"></span>ted fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>e the r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>s of Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Pl<span class=\"_ _3\"></span>c and i<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s and jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Resu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>s are in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he dat<span class=\"_ _3\"></span>e of acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>r inco<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n and e<span class=\"_ _3\"></span>xclud<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e date o<span class=\"_ _3\"></span>f dispos<span class=\"_ _3\"></span>al.<span class=\"_ _378\"> </span>Su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p has t<span class=\"_ _3\"></span>he po<span class=\"_ _3\"></span>wer to c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ol a<span class=\"_ _3\"></span> subsidiar<span class=\"_ _3\"></span>y.<span class=\"_ _378\"> </span>Jo<span class=\"_ _3\"></span>int ven<span class=\"_ _3\"></span>ture u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tak<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>ccoun<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r on an eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y b<span class=\"_ _3\"></span>asis w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up exer<span class=\"_ _3\"></span>cis<span class=\"_ _3\"></span>ed jo<span class=\"_ _3\"></span>int con<span class=\"_ _3\"></span>trol u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r a contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>al ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>No<span class=\"_ _3\"></span>n-c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>s in t<span class=\"_ _3\"></span>he net a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets o<span class=\"_ _3\"></span>f subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e iden<span class=\"_ _3\"></span>tif<span class=\"_ _3\"></span>ied<span class=\"_ _3\"></span> separ<span class=\"_ _3\"></span>at<span class=\"_ _4\"></span>ely<span class=\"_ _4\"></span> from the Group<span class=\"_ _b\"></span>\u2019s<span class=\"_ _4\"></span> equity. Non-controlling in<span class=\"_ _4\"></span>terests consist of the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of tho<span class=\"_ _3\"></span>se int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s at th<span class=\"_ _3\"></span>e date of th<span class=\"_ _3\"></span>e or<span class=\"_ _3\"></span>igin<span class=\"_ _3\"></span>al bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span> combination<span class=\"_ _b\"></span> and the non-controlling int<span class=\"_ _4\"></span>erest<span class=\"_ _3\"></span>s<span class=\"_ _b\"></span>\u2019 share of<span class=\"_ _4\"></span> changes in<span class=\"_ _4\"></span> equity<span class=\"_ _3\"></span> sin<span class=\"_ _3\"></span>ce tha<span class=\"_ _3\"></span>t date.<span class=\"_ _3\"></span> T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span> el<span class=\"_ _3\"></span>imin<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>n cons<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>idat<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d are n<span class=\"_ _3\"></span>ot inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>thin t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span> financial statement<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "Th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sol<span class=\"_ _3\"></span>ida<span class=\"_ _3\"></span>ted fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>e the r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>s of Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Pl<span class=\"_ _3\"></span>c and i<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s and jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Resu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>s are in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he dat<span class=\"_ _3\"></span>e of acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>r inco<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n and e<span class=\"_ _3\"></span>xclud<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e date o<span class=\"_ _3\"></span>f dispos<span class=\"_ _3\"></span>al.<span class=\"_ _378\"> </span>Jo<span class=\"_ _3\"></span>int ven<span class=\"_ _3\"></span>ture u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tak<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>ccoun<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r on an eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y b<span class=\"_ _3\"></span>asis w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up exer<span class=\"_ _3\"></span>cis<span class=\"_ _3\"></span>ed jo<span class=\"_ _3\"></span>int con<span class=\"_ _3\"></span>trol u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r a contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>al ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "Th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sol<span class=\"_ _3\"></span>ida<span class=\"_ _3\"></span>ted fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>e the r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>s of Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Pl<span class=\"_ _3\"></span>c and i<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s and jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Resu<span class=\"_ _3\"></span>lt<span class=\"_ _3\"></span>s are in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he dat<span class=\"_ _3\"></span>e of acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>r inco<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n and e<span class=\"_ _3\"></span>xclud<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>rom th<span class=\"_ _3\"></span>e date o<span class=\"_ _3\"></span>f dispos<span class=\"_ _3\"></span>al.<span class=\"_ _378\"> </span>Jo<span class=\"_ _3\"></span>int ven<span class=\"_ _3\"></span>ture u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tak<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>ccoun<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r on an eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y b<span class=\"_ _3\"></span>asis w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up exer<span class=\"_ _3\"></span>cis<span class=\"_ _3\"></span>ed jo<span class=\"_ _3\"></span>int con<span class=\"_ _3\"></span>trol u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r a contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>al ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "For<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y deno<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y and<span class=\"_ _3\"></span> its subsidiar<span class=\"_ _3\"></span>y under<span class=\"_ _3\"></span>takings are tran<span class=\"_ _3\"></span>slated int<span class=\"_ _4\"></span>o the relevant function<span class=\"_ _3\"></span>al cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y at th<span class=\"_ _3\"></span>e rat<span class=\"_ _3\"></span>es of e<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>uli<span class=\"_ _3\"></span>ng at th<span class=\"_ _3\"></span>e year e<span class=\"_ _3\"></span>nd. A<span class=\"_ _3\"></span>ny e<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span> dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces s<span class=\"_ _3\"></span>o ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g are d<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>t wit<span class=\"_ _3\"></span>h thr<span class=\"_ _3\"></span>ough t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Foreign curr<span class=\"_ _3\"></span>ency trans<span class=\"_ _3\"></span>actions ar<span class=\"_ _3\"></span>ising<span class=\"_ _4\"></span> during the year are transl<span class=\"_ _3\"></span>ated<span class=\"_ _4\"></span> into st<span class=\"_ _3\"></span>erl<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>t the r<span class=\"_ _3\"></span>ate of e<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>uli<span class=\"_ _3\"></span>ng on th<span class=\"_ _3\"></span>e date of t<span class=\"_ _3\"></span>he tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on. A<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span> gai<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g dur<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r are d<span class=\"_ _3\"></span>ealt w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h thr<span class=\"_ _3\"></span>oug<span class=\"_ _3\"></span>h the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-354": {
   "value": "c) <span class=\"_ _85\"> </span>Revenue recognition<span class=\"_ _378\"> </span>Revenue includes<span class=\"_ _4\"></span> turnover<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span>T<span class=\"_ _b\"></span>ur<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>ver r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e, excl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g v<span class=\"_ _3\"></span>alue a<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x, tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d inter<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y sal<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, in the o<span class=\"_ _3\"></span>rdi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> cou<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>e of bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss f<span class=\"_ _3\"></span>or go<span class=\"_ _3\"></span>ods an<span class=\"_ _3\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>ed.<span class=\"_ _378\"> </span>T<span class=\"_ _b\"></span>ur<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>ver i<span class=\"_ _3\"></span>s not r<span class=\"_ _3\"></span>ecog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed unt<span class=\"_ _3\"></span>il the s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d to the<span class=\"_ _3\"></span> customer<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span>Wate<span class=\"_ _3\"></span>r and w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>enue i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d whe<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice is p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s an es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate of th<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt of w<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wat<span class=\"_ _3\"></span>er cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>s unb<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ed at th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r end<span class=\"_ _3\"></span>. The a<span class=\"_ _3\"></span>ccr<span class=\"_ _3\"></span>ual i<span class=\"_ _3\"></span>s es<span class=\"_ _3\"></span>timat<span class=\"_ _3\"></span>ed usi<span class=\"_ _3\"></span>ng a def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>olo<span class=\"_ _3\"></span>gy b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d upo<span class=\"_ _3\"></span>n a mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e of unb<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ed w<span class=\"_ _3\"></span>ater co<span class=\"_ _3\"></span>nsum<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y tar<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>f, which is calculated<span class=\"_ _4\"></span> from historical billing inf<span class=\"_ _4\"></span>ormation.<span class=\"_ _378\"> </span>A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om dev<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>s for d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s tur<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>ver w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce to di<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>t t<span class=\"_ _3\"></span>he inf<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>re ha<span class=\"_ _3\"></span>s bee<span class=\"_ _3\"></span>n completed. Op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g ser<span class=\"_ _2\"></span>vic<span class=\"_ _3\"></span>es r<span class=\"_ _3\"></span>even<span class=\"_ _3\"></span>ue is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the de<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>f each<span class=\"_ _3\"></span> per<span class=\"_ _3\"></span>formance obligati<span class=\"_ _4\"></span>on. Further details of<span class=\"_ _4\"></span> the perfor<span class=\"_ _3\"></span>mance<span class=\"_ _b\"></span> obl<span class=\"_ _3\"></span>iga<span class=\"_ _4\"></span>tions ar<span class=\"_ _3\"></span>e det<span class=\"_ _3\"></span>aile<span class=\"_ _3\"></span>d in note 6<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted t<span class=\"_ _3\"></span>urn<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>r ove<span class=\"_ _3\"></span>r the l<span class=\"_ _3\"></span>ife of a co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d to eac<span class=\"_ _3\"></span>h pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on th<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>-alo<span class=\"_ _3\"></span>ne s<span class=\"_ _3\"></span>ell<span class=\"_ _3\"></span>ing pr<span class=\"_ _3\"></span>ice o<span class=\"_ _3\"></span>f eac<span class=\"_ _3\"></span>h pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, wh<span class=\"_ _3\"></span>ich is b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ast c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted ma<span class=\"_ _3\"></span>rgi<span class=\"_ _3\"></span>n for ea<span class=\"_ _3\"></span>ch ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. A<span class=\"_ _3\"></span>ny cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s to the r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>enue<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>nce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns al<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>dy d<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>red a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span> the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod i<span class=\"_ _3\"></span>n whi<span class=\"_ _3\"></span>ch the<span class=\"_ _3\"></span>y are i<span class=\"_ _3\"></span>dent<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed. D<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span>s bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed as r<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>nue an<span class=\"_ _3\"></span>d amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s bill<span class=\"_ _3\"></span>ed ar<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s or l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Ren<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>able e<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gy r<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>nue in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s of el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>icit<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>nd ga<span class=\"_ _3\"></span>s and th<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed gr<span class=\"_ _3\"></span>een en<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>gy in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s. Re<span class=\"_ _3\"></span>venu<span class=\"_ _3\"></span>e fr<span class=\"_ _3\"></span>om ene<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y sa<span class=\"_ _3\"></span>les i<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e ele<span class=\"_ _3\"></span>ctr<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y or ga<span class=\"_ _3\"></span>s is de<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e natio<span class=\"_ _3\"></span>nal g<span class=\"_ _3\"></span>rid<span class=\"_ _3\"></span>. Gr<span class=\"_ _3\"></span>een e<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gy in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s are r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n the Gr<span class=\"_ _3\"></span>oup b<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>mes e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>led<span class=\"_ _3\"></span> to th<span class=\"_ _3\"></span>em.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-355": {
   "value": "d) <span class=\"_ _23f\"> </span>Exceptional it<span class=\"_ _4\"></span>ems<span class=\"_ _378\"> </span>E<span class=\"_ _3\"></span>xcept<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al item<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me or ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ure, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h ind<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>idua<span class=\"_ _3\"></span>lly o<span class=\"_ _3\"></span>r in ag<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>gate, i<span class=\"_ _3\"></span>f of a sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r t<span class=\"_ _3\"></span>ype<span class=\"_ _3\"></span>, sho<span class=\"_ _3\"></span>uld, i<span class=\"_ _3\"></span>n the o<span class=\"_ _3\"></span>pini<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e dire<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>s, be<span class=\"_ _3\"></span> dis<span class=\"_ _3\"></span>cl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d by v<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>tue o<span class=\"_ _3\"></span>f thei<span class=\"_ _3\"></span>r size or n<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>e if th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are to<span class=\"_ _3\"></span> gi<span class=\"_ _3\"></span>ve a tr<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d fa<span class=\"_ _3\"></span>ir vi<span class=\"_ _3\"></span>ew. In th<span class=\"_ _3\"></span>is con<span class=\"_ _3\"></span>tex<span class=\"_ _3\"></span>t, ma<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>iali<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y is as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ed at th<span class=\"_ _3\"></span>e segment level.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "e<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span> Ta<span class=\"_ _3\"></span>x<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>i<span class=\"_ _2\"></span>o<span class=\"_ _3\"></span>n<span class=\"_ _378\"> </span>Cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent ta<span class=\"_ _3\"></span>x pa<span class=\"_ _3\"></span>yab<span class=\"_ _3\"></span>le is b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>axa<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it fo<span class=\"_ _3\"></span>r the ye<span class=\"_ _3\"></span>ar an<span class=\"_ _3\"></span>d is ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d usi<span class=\"_ _3\"></span>ng ta<span class=\"_ _3\"></span>x r<span class=\"_ _3\"></span>ates t<span class=\"_ _3\"></span>hat ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en en<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ed or s<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>tant<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>ly en<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ed by t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et dat<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span>Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n is pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ided i<span class=\"_ _3\"></span>n ful<span class=\"_ _3\"></span>l on ta<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le tem<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span> bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een t<span class=\"_ _3\"></span>he ta<span class=\"_ _3\"></span>x ba<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>f as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s and l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>ir ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s. D<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>xati<span class=\"_ _3\"></span>on is me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red o<span class=\"_ _3\"></span>n a non<span class=\"_ _3\"></span>-<span class=\"_ _378\"> </span>dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s usin<span class=\"_ _3\"></span>g the t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s and l<span class=\"_ _3\"></span>aw<span class=\"_ _3\"></span>s that h<span class=\"_ _3\"></span>ave b<span class=\"_ _3\"></span>een e<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>ted o<span class=\"_ _3\"></span>r sub<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>anti<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>y enac<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et date a<span class=\"_ _3\"></span>nd are e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to ap<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span> w<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed inc<span class=\"_ _3\"></span>ome t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>t is re<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>r the d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d tax<span class=\"_ _3\"></span> li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tled<span class=\"_ _3\"></span>. W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e ther<span class=\"_ _3\"></span>e is a ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in the t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>ate en<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ted or s<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>ely en<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ted,<span class=\"_ _3\"></span> def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e ope<span class=\"_ _3\"></span>ning b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance s<span class=\"_ _3\"></span>heet a<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at th<span class=\"_ _3\"></span>e new r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>. The r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ultin<span class=\"_ _3\"></span>g cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>/cre<span class=\"_ _3\"></span>dit to i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in the y<span class=\"_ _3\"></span>ear th<span class=\"_ _3\"></span>at the r<span class=\"_ _3\"></span>ate c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge occur<span class=\"_ _3\"></span>s. Cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent and d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x are r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n prof<span class=\"_ _3\"></span>it or l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s, exc<span class=\"_ _3\"></span>ept w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the<span class=\"_ _3\"></span>y rel<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>o item<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ehen<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome<span class=\"_ _3\"></span> or di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y, in wh<span class=\"_ _3\"></span>ich c<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>, the cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x ar<span class=\"_ _3\"></span>e al<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in oth<span class=\"_ _3\"></span>er co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ehen<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome o<span class=\"_ _3\"></span>r dire<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ly in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y, re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ely. Wh<span class=\"_ _3\"></span>ere c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax o<span class=\"_ _3\"></span>r defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x ar<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e init<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng fo<span class=\"_ _3\"></span>r a busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s com<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, the t<span class=\"_ _3\"></span>ax ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e account<span class=\"_ _4\"></span>ing for<span class=\"_ _b\"></span> the business combination.<span class=\"_ _378\"> </span>A def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t is onl<span class=\"_ _3\"></span>y rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d to the e<span class=\"_ _3\"></span>xte<span class=\"_ _3\"></span>nt it is p<span class=\"_ _3\"></span>rob<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e that<span class=\"_ _3\"></span> su<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ent ta<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l be av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in the f<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>ure to u<span class=\"_ _3\"></span>tili<span class=\"_ _3\"></span>se i<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span>Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et wh<span class=\"_ _3\"></span>en the<span class=\"_ _3\"></span>re is a l<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>lly<span class=\"_ _3\"></span> enf<span class=\"_ _3\"></span>orce<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e ri<span class=\"_ _3\"></span>ght to se<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span>f cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>x ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s agai<span class=\"_ _3\"></span>nst c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span> liabilitie<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-356": {
   "value": "e<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span> Ta<span class=\"_ _3\"></span>x<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>i<span class=\"_ _2\"></span>o<span class=\"_ _3\"></span>n<span class=\"_ _378\"> </span>Cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent ta<span class=\"_ _3\"></span>x pa<span class=\"_ _3\"></span>yab<span class=\"_ _3\"></span>le is b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>axa<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it fo<span class=\"_ _3\"></span>r the ye<span class=\"_ _3\"></span>ar an<span class=\"_ _3\"></span>d is ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d usi<span class=\"_ _3\"></span>ng ta<span class=\"_ _3\"></span>x r<span class=\"_ _3\"></span>ates t<span class=\"_ _3\"></span>hat ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en en<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ed or s<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>tant<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>ly en<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ed by t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et dat<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span>Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n is pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ided i<span class=\"_ _3\"></span>n ful<span class=\"_ _3\"></span>l on ta<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le tem<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ar<span class=\"_ _2\"></span>y dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span> bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een t<span class=\"_ _3\"></span>he ta<span class=\"_ _3\"></span>x ba<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>f as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s and l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>ir ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s. D<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>xati<span class=\"_ _3\"></span>on is me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red o<span class=\"_ _3\"></span>n a non<span class=\"_ _3\"></span>-<span class=\"_ _378\"> </span>dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s usin<span class=\"_ _3\"></span>g the t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s and l<span class=\"_ _3\"></span>aw<span class=\"_ _3\"></span>s that h<span class=\"_ _3\"></span>ave b<span class=\"_ _3\"></span>een e<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>ted o<span class=\"_ _3\"></span>r sub<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>anti<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>y enac<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et date a<span class=\"_ _3\"></span>nd are e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to ap<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span> w<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed inc<span class=\"_ _3\"></span>ome t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>t is re<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>r the d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d tax<span class=\"_ _3\"></span> li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tled<span class=\"_ _3\"></span>. W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e ther<span class=\"_ _3\"></span>e is a ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in the t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>ate en<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ted or s<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>ely en<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ted,<span class=\"_ _3\"></span> def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e ope<span class=\"_ _3\"></span>ning b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance s<span class=\"_ _3\"></span>heet a<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at th<span class=\"_ _3\"></span>e new r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>. The r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ultin<span class=\"_ _3\"></span>g cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>/cre<span class=\"_ _3\"></span>dit to i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in the y<span class=\"_ _3\"></span>ear th<span class=\"_ _3\"></span>at the r<span class=\"_ _3\"></span>ate c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge occur<span class=\"_ _3\"></span>s. Cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent and d<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x are r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n prof<span class=\"_ _3\"></span>it or l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s, exc<span class=\"_ _3\"></span>ept w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the<span class=\"_ _3\"></span>y rel<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>o item<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ehen<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome<span class=\"_ _3\"></span> or di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>y in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y, in wh<span class=\"_ _3\"></span>ich c<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>, the cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x ar<span class=\"_ _3\"></span>e al<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in oth<span class=\"_ _3\"></span>er co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ehen<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome o<span class=\"_ _3\"></span>r dire<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ly in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y, re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ely. Wh<span class=\"_ _3\"></span>ere c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax o<span class=\"_ _3\"></span>r defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x ar<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e init<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng fo<span class=\"_ _3\"></span>r a busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s com<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, the t<span class=\"_ _3\"></span>ax ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e account<span class=\"_ _4\"></span>ing for<span class=\"_ _b\"></span> the business combination.<span class=\"_ _378\"> </span>A def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t is onl<span class=\"_ _3\"></span>y rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d to the e<span class=\"_ _3\"></span>xte<span class=\"_ _3\"></span>nt it is p<span class=\"_ _3\"></span>rob<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e that<span class=\"_ _3\"></span> su<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ent ta<span class=\"_ _3\"></span>xab<span class=\"_ _3\"></span>le pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l be av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in the f<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>ure to u<span class=\"_ _3\"></span>tili<span class=\"_ _3\"></span>se i<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span>Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et wh<span class=\"_ _3\"></span>en the<span class=\"_ _3\"></span>re is a l<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>lly<span class=\"_ _3\"></span> enf<span class=\"_ _3\"></span>orce<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e ri<span class=\"_ _3\"></span>ght to se<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span>f cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>x ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s agai<span class=\"_ _3\"></span>nst c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span> liabilitie<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "f) Goodwill<span class=\"_ _378\"> </span>Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l rep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>e exce<span class=\"_ _3\"></span>ss of t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of p<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> ov<span class=\"_ _3\"></span>er the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e net as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed.<span class=\"_ _3\"></span> Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g on ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible<span class=\"_ _3\"></span> as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ls<span class=\"_ _3\"></span>t goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l ari<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g on acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>s or jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>es is i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ts in a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ates o<span class=\"_ _3\"></span>r join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ely. If an a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on gi<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s ri<span class=\"_ _3\"></span>se to ne<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ve g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill th<span class=\"_ _3\"></span>is is<span class=\"_ _3\"></span> cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ted dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tly to t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t. Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span> on p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l est<span class=\"_ _3\"></span>imat<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e amen<span class=\"_ _3\"></span>ded w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>hin on<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r of the a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on, i<span class=\"_ _3\"></span>f re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>, wit<span class=\"_ _3\"></span>h a cor<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment to g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l and i<span class=\"_ _3\"></span>ndef<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>te lif<span class=\"_ _3\"></span>e inta<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>s are te<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent in<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ord<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>et out i<span class=\"_ _3\"></span>n note 2 m) b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w and c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>d at co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span> le<span class=\"_ _3\"></span>ss a<span class=\"_ _3\"></span>ccumu<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ted im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s. G<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill is a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh-<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng uni<span class=\"_ _3\"></span>t that d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t fr<span class=\"_ _3\"></span>om the g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill fo<span class=\"_ _3\"></span>r impair<span class=\"_ _3\"></span>ment testing purp<span class=\"_ _3\"></span>oses.<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ms pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of a ca<span class=\"_ _3\"></span>sh-<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t and al<span class=\"_ _3\"></span>l or pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of tha<span class=\"_ _3\"></span>t unit i<span class=\"_ _3\"></span>s dis<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ed of, th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>iated g<span class=\"_ _3\"></span>oo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> am<span class=\"_ _3\"></span>ount of t<span class=\"_ _3\"></span>hat op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n wh<span class=\"_ _3\"></span>en dete<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g the ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n disp<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>al of<span class=\"_ _3\"></span> the operation.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "f) Goodwill<span class=\"_ _378\"> </span>Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l rep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>e exce<span class=\"_ _3\"></span>ss of t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of p<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> ov<span class=\"_ _3\"></span>er the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e net as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed.<span class=\"_ _3\"></span> Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g on ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible<span class=\"_ _3\"></span> as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ls<span class=\"_ _3\"></span>t goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l ari<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g on acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>s or jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>es is i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ts in a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ates o<span class=\"_ _3\"></span>r join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ely. If an a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on gi<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s ri<span class=\"_ _3\"></span>se to ne<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ve g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill th<span class=\"_ _3\"></span>is is<span class=\"_ _3\"></span> cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ted dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tly to t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t. Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span> on p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l est<span class=\"_ _3\"></span>imat<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e amen<span class=\"_ _3\"></span>ded w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>hin on<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r of the a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on, i<span class=\"_ _3\"></span>f re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>, wit<span class=\"_ _3\"></span>h a cor<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment to g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l and i<span class=\"_ _3\"></span>ndef<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>te lif<span class=\"_ _3\"></span>e inta<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>s are te<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent in<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ord<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>et out i<span class=\"_ _3\"></span>n note 2 m) b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w and c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>d at co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span> le<span class=\"_ _3\"></span>ss a<span class=\"_ _3\"></span>ccumu<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ted im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s. G<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill is a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh-<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng uni<span class=\"_ _3\"></span>t that d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t fr<span class=\"_ _3\"></span>om the g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill fo<span class=\"_ _3\"></span>r impair<span class=\"_ _3\"></span>ment testing purp<span class=\"_ _3\"></span>oses.<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ms pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of a ca<span class=\"_ _3\"></span>sh-<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t and al<span class=\"_ _3\"></span>l or pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of tha<span class=\"_ _3\"></span>t unit i<span class=\"_ _3\"></span>s dis<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ed of, th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>iated g<span class=\"_ _3\"></span>oo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> am<span class=\"_ _3\"></span>ount of t<span class=\"_ _3\"></span>hat op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n wh<span class=\"_ _3\"></span>en dete<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g the ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n disp<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>al of<span class=\"_ _3\"></span> the operation.<span class=\"_ _378\"> </span>y) <span class=\"_ _a\"> </span>Business combinations<span class=\"_ _378\"> </span>Acquisitions of subsidiarie<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> and business<span class=\"_ _3\"></span>es are ac<span class=\"_ _4\"></span>counted for<span class=\"_ _4\"></span> using the ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n meth<span class=\"_ _3\"></span>od. T<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d in a bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span> com<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n is mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e. Th<span class=\"_ _3\"></span>e ide<span class=\"_ _3\"></span>ntif<span class=\"_ _3\"></span>iabl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uir<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d the li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>med ar<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>eir f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue a<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> acquisition date ex<span class=\"_ _4\"></span>cept that:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>r liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s and r<span class=\"_ _3\"></span>etir<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t ben<span class=\"_ _3\"></span>efit a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s or </span>ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>nd me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red i<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>rda<span class=\"_ _3\"></span>nce w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t unde<span class=\"_ _3\"></span>r note<span class=\"_ _3\"></span>s 2 e) and 2 r<span class=\"_ _3\"></span>) abo<span class=\"_ _3\"></span>ve; an<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s or d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>l gro<span class=\"_ _3\"></span>ups th<span class=\"_ _3\"></span>at are c<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed as h<span class=\"_ _3\"></span>eld fo<span class=\"_ _3\"></span>r sa<span class=\"_ _3\"></span>le are<span class=\"_ _3\"></span> </span>me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>ed in a<span class=\"_ _3\"></span>ccor<span class=\"_ _3\"></span>dan<span class=\"_ _3\"></span>ce w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y set o<span class=\"_ _3\"></span>ut be<span class=\"_ _3\"></span>low.<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e an as<span class=\"_ _3\"></span>set o<span class=\"_ _3\"></span>r gro<span class=\"_ _3\"></span>up of as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s (a di<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>sal g<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p) is av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span> imm<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ate sa<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d the s<span class=\"_ _3\"></span>ale i<span class=\"_ _3\"></span>s highl<span class=\"_ _3\"></span>y pro<span class=\"_ _3\"></span>bab<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to o<span class=\"_ _3\"></span>ccur<span class=\"_ _3\"></span> within one year<span class=\"_ _24\"></span>, then t<span class=\"_ _4\"></span>he disposal group<span class=\"_ _b\"></span> is cla<span class=\"_ _3\"></span>ssified as<span class=\"_ _4\"></span> held for<span class=\"_ _4\"></span> sale. The dis<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>al gr<span class=\"_ _3\"></span>oup i<span class=\"_ _3\"></span>s mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at th<span class=\"_ _3\"></span>e low<span class=\"_ _3\"></span>er of th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g amou<span class=\"_ _3\"></span>nt and t<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s cos<span class=\"_ _3\"></span>ts to s<span class=\"_ _3\"></span>ell<span class=\"_ _3\"></span>. De<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>s not ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed on s<span class=\"_ _3\"></span>uch as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Where the initia<span class=\"_ _4\"></span>l accou<span class=\"_ _4\"></span>nting<span class=\"_ _4\"></span> for a<span class=\"_ _b\"></span> bu<span class=\"_ _3\"></span>si<span class=\"_ _4\"></span>ness combination<span class=\"_ _4\"></span> is inc<span class=\"_ _4\"></span>omplete<span class=\"_ _4\"></span> at the e<span class=\"_ _3\"></span>nd of th<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>nal a<span class=\"_ _3\"></span>mount<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d fina<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e wi<span class=\"_ _3\"></span>thin o<span class=\"_ _3\"></span>ne ye<span class=\"_ _3\"></span>ar of th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion da<span class=\"_ _3\"></span>te (the<span class=\"_ _3\"></span> \u2018measurement period\u2019). Co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>gent c<span class=\"_ _3\"></span>onsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on is m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue at t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n date.<span class=\"_ _378\"> </span>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>urem<span class=\"_ _3\"></span>ent p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od, c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>vis<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, or o<span class=\"_ _3\"></span>f conti<span class=\"_ _3\"></span>ngen<span class=\"_ _3\"></span>t con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, are<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed as a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>o goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill o<span class=\"_ _3\"></span>r bar<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>n purc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e gain<span class=\"_ _3\"></span>. Ou<span class=\"_ _3\"></span>tsi<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span> the m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>ment p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>, chan<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>s in fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of c<span class=\"_ _3\"></span>ontin<span class=\"_ _3\"></span>gent<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n that i<span class=\"_ _3\"></span>s not cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>sif<span class=\"_ _3\"></span>ied a<span class=\"_ _3\"></span>s equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n pro<span class=\"_ _3\"></span>fit o<span class=\"_ _3\"></span>r loss.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-357": {
   "value": "f) Goodwill<span class=\"_ _378\"> </span>Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l rep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>e exce<span class=\"_ _3\"></span>ss of t<span class=\"_ _3\"></span>he fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of p<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> ov<span class=\"_ _3\"></span>er the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e net as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed.<span class=\"_ _3\"></span> Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g on ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible<span class=\"_ _3\"></span> as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ls<span class=\"_ _3\"></span>t goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l ari<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g on acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>s or jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>es is i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ts in a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ates o<span class=\"_ _3\"></span>r join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ely. If an a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on gi<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s ri<span class=\"_ _3\"></span>se to ne<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ve g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill th<span class=\"_ _3\"></span>is is<span class=\"_ _3\"></span> cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ted dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tly to t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t. Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span> on p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l est<span class=\"_ _3\"></span>imat<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e amen<span class=\"_ _3\"></span>ded w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>hin on<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r of the a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on, i<span class=\"_ _3\"></span>f re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>, wit<span class=\"_ _3\"></span>h a cor<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment to g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l and i<span class=\"_ _3\"></span>ndef<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>te lif<span class=\"_ _3\"></span>e inta<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>s are te<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent in<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ord<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>et out i<span class=\"_ _3\"></span>n note 2 m) b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w and c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>d at co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span> le<span class=\"_ _3\"></span>ss a<span class=\"_ _3\"></span>ccumu<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ted im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s. G<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill is a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh-<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng uni<span class=\"_ _3\"></span>t that d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t fr<span class=\"_ _3\"></span>om the g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill fo<span class=\"_ _3\"></span>r impair<span class=\"_ _3\"></span>ment testing purp<span class=\"_ _3\"></span>oses.<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ms pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of a ca<span class=\"_ _3\"></span>sh-<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t and al<span class=\"_ _3\"></span>l or pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of tha<span class=\"_ _3\"></span>t unit i<span class=\"_ _3\"></span>s dis<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ed of, th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>iated g<span class=\"_ _3\"></span>oo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> am<span class=\"_ _3\"></span>ount of t<span class=\"_ _3\"></span>hat op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n wh<span class=\"_ _3\"></span>en dete<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g the ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n disp<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>al of<span class=\"_ _3\"></span> the operation.<span class=\"_ _378\"> </span>g) <span class=\"_ _85\"> </span>Othe<span class=\"_ _3\"></span>r inta<span class=\"_ _3\"></span>ngibl<span class=\"_ _3\"></span>e non-<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>red s<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ately, or i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ated w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e a se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>ce that i<span class=\"_ _3\"></span>s cont<span class=\"_ _3\"></span>rol<span class=\"_ _3\"></span>led b<span class=\"_ _3\"></span>y the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p is cr<span class=\"_ _3\"></span>eate<span class=\"_ _3\"></span>d, ar<span class=\"_ _3\"></span>e capitalised at cost. F<span class=\"_ _4\"></span>ollowing initial<span class=\"_ _b\"></span> re<span class=\"_ _3\"></span>cog<span class=\"_ _4\"></span>nition, fin<span class=\"_ _4\"></span>ite life<span class=\"_ _b\"></span> intangible as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed on a s<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>aigh<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>-l<span class=\"_ _3\"></span>ine b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s over t<span class=\"_ _3\"></span>heir e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d us<span class=\"_ _3\"></span>eful<span class=\"_ _3\"></span> economic lives as follows:<table class=\"s wba h32f\" id=\"_cfeb0727-460a-45f9-8444-70bedb137d05\"><tr><td></td><td class=\"t m0 x3c7 hbf y3d1e ffd6 fsba fc3 sc0 ls2 ws2\"> <span class=\"_ _240\"> </span><span class=\"lsf4 wsf0\">Ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></span></td></tr><tr><td class=\"c n x247 y3c77 wbb h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls39 ws36\">Sof<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ware<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c8 y3c77 wbc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">3-10<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w81 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Other intan<span class=\"_ _3\"></span>gible asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c9 y3c5b wbd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">15-25<span class=\"_ _378\"> </span></div></td></tr></table>A<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged o<span class=\"_ _3\"></span>n inta<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts is t<span class=\"_ _3\"></span>aken to t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome<span class=\"_ _3\"></span> st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent th<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>gh op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ating c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Fi<span class=\"_ _3\"></span>nite l<span class=\"_ _3\"></span>ife in<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iew<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re in<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>ator<span class=\"_ _3\"></span>s of im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt ex<span class=\"_ _3\"></span>ist (s<span class=\"_ _3\"></span>ee no<span class=\"_ _3\"></span>te 2 m) bel<span class=\"_ _3\"></span>ow)<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h inde<span class=\"_ _3\"></span>fini<span class=\"_ _3\"></span>te us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>d at cos<span class=\"_ _3\"></span>t les<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>umul<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>. Su<span class=\"_ _3\"></span>ch as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e rev<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>wed f<span class=\"_ _3\"></span>or imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt at lea<span class=\"_ _3\"></span>st a<span class=\"_ _3\"></span>nnua<span class=\"_ _3\"></span>lly an<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>ere i<span class=\"_ _3\"></span>ndic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns of i<span class=\"_ _3\"></span>mpai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent ex<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Development e<span class=\"_ _4\"></span>xpenditure is<span class=\"_ _b\"></span> c<span class=\"_ _3\"></span>apitalised as<span class=\"_ _4\"></span> an i<span class=\"_ _4\"></span>ntangible<span class=\"_ _4\"></span> asset and<span class=\"_ _4\"></span> wr<span class=\"_ _3\"></span>itten of<span class=\"_ _3\"></span>f ov<span class=\"_ _3\"></span>er it<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul ec<span class=\"_ _3\"></span>onom<span class=\"_ _3\"></span>ic li<span class=\"_ _3\"></span>fe wh<span class=\"_ _3\"></span>ere t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>g cr<span class=\"_ _3\"></span>iter<span class=\"_ _3\"></span>ia ar<span class=\"_ _3\"></span>e met:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">it i<span class=\"_ _3\"></span>s tech<span class=\"_ _3\"></span>nic<span class=\"_ _3\"></span>ally f<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ible t<span class=\"_ _3\"></span>o cre<span class=\"_ _3\"></span>ate and m<span class=\"_ _3\"></span>ake the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span> </span>or s<span class=\"_ _3\"></span>ale; \u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the<span class=\"_ _3\"></span>re ar<span class=\"_ _3\"></span>e ade<span class=\"_ _3\"></span>qua<span class=\"_ _3\"></span>te res<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>ble to c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>lete th<span class=\"_ _3\"></span>e dev<span class=\"_ _3\"></span>elop<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t </span>an<span class=\"_ _3\"></span>d to use o<span class=\"_ _3\"></span>r sel<span class=\"_ _3\"></span>l the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et;<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the<span class=\"_ _3\"></span>re is t<span class=\"_ _3\"></span>he inte<span class=\"_ _3\"></span>ntio<span class=\"_ _3\"></span>n and ab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y to use o<span class=\"_ _3\"></span>r sel<span class=\"_ _3\"></span>l the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et;<span class=\"_ _378\"> </span></span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">it i<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>bab<span class=\"_ _3\"></span>le tha<span class=\"_ _3\"></span>t the as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>t cre<span class=\"_ _3\"></span>ated w<span class=\"_ _3\"></span>ill g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>te fut<span class=\"_ _3\"></span>ure e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic<span class=\"_ _3\"></span> </span>benefits; and<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the d<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>ment c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>n be me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red r<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ably.<span class=\"_ _378\"> </span></span>Res<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>ch ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ure is e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ed w<span class=\"_ _3\"></span>hen it i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "g) <span class=\"_ _85\"> </span>Othe<span class=\"_ _3\"></span>r inta<span class=\"_ _3\"></span>ngibl<span class=\"_ _3\"></span>e non-<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>red s<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ately, or i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ated w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e a se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>ce that i<span class=\"_ _3\"></span>s cont<span class=\"_ _3\"></span>rol<span class=\"_ _3\"></span>led b<span class=\"_ _3\"></span>y the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p is cr<span class=\"_ _3\"></span>eate<span class=\"_ _3\"></span>d, ar<span class=\"_ _3\"></span>e capitalised at cost. F<span class=\"_ _4\"></span>ollowing initial<span class=\"_ _b\"></span> re<span class=\"_ _3\"></span>cog<span class=\"_ _4\"></span>nition, fin<span class=\"_ _4\"></span>ite life<span class=\"_ _b\"></span> intangible as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed on a s<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>aigh<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>-l<span class=\"_ _3\"></span>ine b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s over t<span class=\"_ _3\"></span>heir e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d us<span class=\"_ _3\"></span>eful<span class=\"_ _3\"></span> economic lives as follows:<table class=\"s wba h32f\" id=\"_cfeb0727-460a-45f9-8444-70bedb137d05\"><tr><td></td><td class=\"t m0 x3c7 hbf y3d1e ffd6 fsba fc3 sc0 ls2 ws2\"> <span class=\"_ _240\"> </span><span class=\"lsf4 wsf0\">Ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></span></td></tr><tr><td class=\"c n x247 y3c77 wbb h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls39 ws36\">Sof<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ware<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c8 y3c77 wbc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">3-10<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w81 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Other intan<span class=\"_ _3\"></span>gible asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c9 y3c5b wbd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">15-25<span class=\"_ _378\"> </span></div></td></tr></table>A<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged o<span class=\"_ _3\"></span>n inta<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts is t<span class=\"_ _3\"></span>aken to t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome<span class=\"_ _3\"></span> st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent th<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>gh op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ating c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Fi<span class=\"_ _3\"></span>nite l<span class=\"_ _3\"></span>ife in<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iew<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re in<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>ator<span class=\"_ _3\"></span>s of im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt ex<span class=\"_ _3\"></span>ist (s<span class=\"_ _3\"></span>ee no<span class=\"_ _3\"></span>te 2 m) bel<span class=\"_ _3\"></span>ow)<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h inde<span class=\"_ _3\"></span>fini<span class=\"_ _3\"></span>te us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>d at cos<span class=\"_ _3\"></span>t les<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>umul<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>. Su<span class=\"_ _3\"></span>ch as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e rev<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>wed f<span class=\"_ _3\"></span>or imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt at lea<span class=\"_ _3\"></span>st a<span class=\"_ _3\"></span>nnua<span class=\"_ _3\"></span>lly an<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>ere i<span class=\"_ _3\"></span>ndic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns of i<span class=\"_ _3\"></span>mpai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent ex<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Development e<span class=\"_ _4\"></span>xpenditure is<span class=\"_ _b\"></span> c<span class=\"_ _3\"></span>apitalised as<span class=\"_ _4\"></span> an i<span class=\"_ _4\"></span>ntangible<span class=\"_ _4\"></span> asset and<span class=\"_ _4\"></span> wr<span class=\"_ _3\"></span>itten of<span class=\"_ _3\"></span>f ov<span class=\"_ _3\"></span>er it<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul ec<span class=\"_ _3\"></span>onom<span class=\"_ _3\"></span>ic li<span class=\"_ _3\"></span>fe wh<span class=\"_ _3\"></span>ere t<span class=\"_ _3\"></span>he fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>g cr<span class=\"_ _3\"></span>iter<span class=\"_ _3\"></span>ia ar<span class=\"_ _3\"></span>e met:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">it i<span class=\"_ _3\"></span>s tech<span class=\"_ _3\"></span>nic<span class=\"_ _3\"></span>ally f<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ible t<span class=\"_ _3\"></span>o cre<span class=\"_ _3\"></span>ate and m<span class=\"_ _3\"></span>ake the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span> </span>or s<span class=\"_ _3\"></span>ale; \u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the<span class=\"_ _3\"></span>re ar<span class=\"_ _3\"></span>e ade<span class=\"_ _3\"></span>qua<span class=\"_ _3\"></span>te res<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>ble to c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>lete th<span class=\"_ _3\"></span>e dev<span class=\"_ _3\"></span>elop<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t </span>an<span class=\"_ _3\"></span>d to use o<span class=\"_ _3\"></span>r sel<span class=\"_ _3\"></span>l the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et;<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the<span class=\"_ _3\"></span>re is t<span class=\"_ _3\"></span>he inte<span class=\"_ _3\"></span>ntio<span class=\"_ _3\"></span>n and ab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y to use o<span class=\"_ _3\"></span>r sel<span class=\"_ _3\"></span>l the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et;<span class=\"_ _378\"> </span></span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">it i<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>bab<span class=\"_ _3\"></span>le tha<span class=\"_ _3\"></span>t the as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>t cre<span class=\"_ _3\"></span>ated w<span class=\"_ _3\"></span>ill g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>te fut<span class=\"_ _3\"></span>ure e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic<span class=\"_ _3\"></span> </span>benefits; and<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the d<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>ment c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>n be me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red r<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ably.<span class=\"_ _378\"> </span></span>Res<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>ch ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ure is e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ed w<span class=\"_ _3\"></span>hen it i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-358": {
   "value": "h) <span class=\"_ _23f\"> </span>Pre<span class=\"_ _3\"></span>-contr<span class=\"_ _3\"></span>act cos<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span>Inc<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>al cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d in ob<span class=\"_ _3\"></span>tain<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs a<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed as a<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>et an<span class=\"_ _3\"></span>d wr<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ten of<span class=\"_ _3\"></span>f to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e it is e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed tha<span class=\"_ _3\"></span>t the co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>ll be r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ed.<span class=\"_ _378\"> </span>Al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r cos<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>f obt<span class=\"_ _3\"></span>ainin<span class=\"_ _3\"></span>g cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e wr<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ten of<span class=\"_ _3\"></span>f to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span> st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent as i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed.",
   "dimensions": {
    "concept": "severntrentplc:DescriptionOfAccountingPolicyForPreContractCosts",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "i) <span class=\"_ _d\"> </span>P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _b\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t and eq<span class=\"_ _3\"></span>uipme<span class=\"_ _3\"></span>nt<span class=\"_ _378\"> </span>Pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent is h<span class=\"_ _3\"></span>eld at c<span class=\"_ _3\"></span>ost (o<span class=\"_ _3\"></span>r at de<span class=\"_ _3\"></span>emed c<span class=\"_ _3\"></span>ost f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span> inf<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>re as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s on t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>tion to I<span class=\"_ _3\"></span>FR<span class=\"_ _3\"></span>S) le<span class=\"_ _3\"></span>ss acc<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d depreciation<span class=\"_ _4\"></span> and i<span class=\"_ _4\"></span>mpairment. Expenditure on<span class=\"_ _4\"></span> proper<span class=\"_ _3\"></span>ty,<span class=\"_ _4\"></span> plant and equipment<span class=\"_ _b\"></span> r<span class=\"_ _3\"></span>elating<span class=\"_ _b\"></span> to research and developme<span class=\"_ _4\"></span>nt projects is capitalised an<span class=\"_ _3\"></span>d depr<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>ver t<span class=\"_ _3\"></span>he exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>ose a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>f like<span class=\"_ _3\"></span>-for<span class=\"_ _3\"></span>-l<span class=\"_ _3\"></span>ike rep<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ceme<span class=\"_ _3\"></span>nt of inf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>re co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>nent<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>s they a<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>se. E<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>itur<span class=\"_ _3\"></span>e wh<span class=\"_ _3\"></span>ich<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ts in e<span class=\"_ _3\"></span>nhan<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s to the op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g ca<span class=\"_ _3\"></span>pab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>f the inf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> networ<span class=\"_ _3\"></span>ks is capitalised.<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e item<span class=\"_ _3\"></span>s of pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ty, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>ent ar<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d to the<span class=\"_ _3\"></span> Gr<span class=\"_ _3\"></span>oup f<span class=\"_ _3\"></span>rom c<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>omer<span class=\"_ _3\"></span>s or d<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>, the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span> tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et. Fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue is d<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>ted re<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>acem<span class=\"_ _3\"></span>ent co<span class=\"_ _3\"></span>st. T<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsf<span class=\"_ _3\"></span>er is<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d to be l<span class=\"_ _3\"></span>inked t<span class=\"_ _3\"></span>o the pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>on of on<span class=\"_ _3\"></span>goin<span class=\"_ _3\"></span>g ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces th<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e the<span class=\"_ _3\"></span> cor<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ondi<span class=\"_ _3\"></span>ng cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t is re<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n defer<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ed inc<span class=\"_ _3\"></span>ome an<span class=\"_ _3\"></span>d rel<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ed to<span class=\"_ _3\"></span> tur<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>ver o<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s of the r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>. Fur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span> det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>gar<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g the ju<span class=\"_ _3\"></span>dgm<span class=\"_ _3\"></span>ent ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed is de<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>led in n<span class=\"_ _3\"></span>ote 4<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s take a s<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>tant<span class=\"_ _3\"></span>ial p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od to ge<span class=\"_ _3\"></span>t rea<span class=\"_ _3\"></span>dy f<span class=\"_ _3\"></span>or the<span class=\"_ _3\"></span>ir inte<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d use,<span class=\"_ _3\"></span> the bor<span class=\"_ _3\"></span>rowing cos<span class=\"_ _3\"></span>ts direc<span class=\"_ _3\"></span>tly<span class=\"_ _4\"></span> attr<span class=\"_ _3\"></span>ibutable to the acquisition<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span> constr<span class=\"_ _3\"></span>uctio<span class=\"_ _3\"></span>n or p<span class=\"_ _3\"></span>rod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span>se as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e add<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>eir co<span class=\"_ _3\"></span>st.<span class=\"_ _378\"> </span>Pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent is d<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>ecia<span class=\"_ _3\"></span>ted, u<span class=\"_ _3\"></span>sing t<span class=\"_ _3\"></span>he st<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ight-l<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span> met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>, to it<span class=\"_ _3\"></span>s es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted re<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ual v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e ove<span class=\"_ _3\"></span>r it<span class=\"_ _3\"></span>s est<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ife<span class=\"_ _3\"></span>, wit<span class=\"_ _3\"></span>h the e<span class=\"_ _3\"></span>xcept<span class=\"_ _3\"></span>ion of f<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>ehol<span class=\"_ _3\"></span>d l<span class=\"_ _3\"></span>and, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is no<span class=\"_ _3\"></span>t depr<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>ated<span class=\"_ _3\"></span>. A<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> course of construction are not<span class=\"_ _b\"></span> depr<span class=\"_ _3\"></span>eciat<span class=\"_ _4\"></span>ed un<span class=\"_ _4\"></span>til c<span class=\"_ _4\"></span>ommissioned.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted us<span class=\"_ _3\"></span>efu<span class=\"_ _3\"></span>l li<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>re:<table class=\"s wbe h331\" id=\"_e571cf67-588e-4c40-a77c-2b629cd7f67e\"><tr><td></td><td class=\"t m0 x3cb hbf y3d20 ffd6 fsba fc3 sc0 ls2 ws2\"> <span class=\"_ _240\"> </span><span class=\"lsf4 wsf0\">Ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></span></td></tr><tr><td class=\"t m0 x3cc hf y3d21 ffd4 fs4 fc3 sc0 ls46 ws6\">Infra<span class=\"_ _3\"></span>struc<span class=\"_ _3\"></span>ture<span class=\"_ _4\"></span> ass<span class=\"_ _3\"></span>ets<span class=\"_ _1e\"> </span><span class=\"ffd6 ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3c6a wbf h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Impounding re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>voir<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3cd y3c6a w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">250<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c wc0 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Ra<span class=\"_ _3\"></span>w wat<span class=\"_ _3\"></span>er aqu<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3ce y3c6c w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">250<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e wc1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws61\">Mains<span class=\"_ _378\"> </span></div></td><td class=\"c n x3cf y3c6e wc2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">80-150<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 wc3 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls46 ws66\">Sewer<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3d0 y3d22 wc4 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">150-200<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x3cc hf y3d23 ffd4 fs4 fc3 sc0 ls43 ws7\">Other asset<span class=\"_ _3\"></span>s<span class=\"_ _1f7\"> </span><span class=\"ffd6 ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3c75 wc5 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4f wscb\">Buildings<span class=\"_ _378\"> </span></div></td><td class=\"c n x3d1 y3c75 wc6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30-80<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wc7 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Fixed plant a<span class=\"_ _4\"></span>nd equi<span class=\"_ _4\"></span>pment<span class=\"_ _378\"> </span></div></td><td class=\"c n x3d2 y3c77 wc6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">20-40<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b wc8 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Vehi<span class=\"_ _4\"></span>cles and mobile<span class=\"_ _b\"></span> pl<span class=\"_ _3\"></span>ant<span class=\"_ _378\"> </span></div></td><td class=\"c n x3d3 y3c5b wbc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2-15<span class=\"_ _378\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-359": {
   "value": "i) <span class=\"_ _d\"> </span>P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _b\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t and eq<span class=\"_ _3\"></span>uipme<span class=\"_ _3\"></span>nt<span class=\"_ _378\"> </span>Pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent is h<span class=\"_ _3\"></span>eld at c<span class=\"_ _3\"></span>ost (o<span class=\"_ _3\"></span>r at de<span class=\"_ _3\"></span>emed c<span class=\"_ _3\"></span>ost f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span> inf<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>re as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s on t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>tion to I<span class=\"_ _3\"></span>FR<span class=\"_ _3\"></span>S) le<span class=\"_ _3\"></span>ss acc<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d depreciation<span class=\"_ _4\"></span> and i<span class=\"_ _4\"></span>mpairment. Expenditure on<span class=\"_ _4\"></span> proper<span class=\"_ _3\"></span>ty,<span class=\"_ _4\"></span> plant and equipment<span class=\"_ _b\"></span> r<span class=\"_ _3\"></span>elating<span class=\"_ _b\"></span> to research and developme<span class=\"_ _4\"></span>nt projects is capitalised an<span class=\"_ _3\"></span>d depr<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>ated o<span class=\"_ _3\"></span>ver t<span class=\"_ _3\"></span>he exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>ose a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>f like<span class=\"_ _3\"></span>-for<span class=\"_ _3\"></span>-l<span class=\"_ _3\"></span>ike rep<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ceme<span class=\"_ _3\"></span>nt of inf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>re co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>nent<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent a<span class=\"_ _3\"></span>s they a<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>se. E<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>itur<span class=\"_ _3\"></span>e wh<span class=\"_ _3\"></span>ich<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ts in e<span class=\"_ _3\"></span>nhan<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s to the op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g ca<span class=\"_ _3\"></span>pab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>f the inf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ctu<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> networ<span class=\"_ _3\"></span>ks is capitalised.<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e item<span class=\"_ _3\"></span>s of pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ty, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>ent ar<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d to the<span class=\"_ _3\"></span> Gr<span class=\"_ _3\"></span>oup f<span class=\"_ _3\"></span>rom c<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>omer<span class=\"_ _3\"></span>s or d<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>, the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span> tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et. Fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue is d<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>ted re<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>acem<span class=\"_ _3\"></span>ent co<span class=\"_ _3\"></span>st. T<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsf<span class=\"_ _3\"></span>er is<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d to be l<span class=\"_ _3\"></span>inked t<span class=\"_ _3\"></span>o the pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>on of on<span class=\"_ _3\"></span>goin<span class=\"_ _3\"></span>g ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces th<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e the<span class=\"_ _3\"></span> cor<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ondi<span class=\"_ _3\"></span>ng cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t is re<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n defer<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ed inc<span class=\"_ _3\"></span>ome an<span class=\"_ _3\"></span>d rel<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ed to<span class=\"_ _3\"></span> tur<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>ver o<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s of the r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>. Fur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span> det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>gar<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g the ju<span class=\"_ _3\"></span>dgm<span class=\"_ _3\"></span>ent ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed is de<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>led in n<span class=\"_ _3\"></span>ote 4<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s take a s<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>tant<span class=\"_ _3\"></span>ial p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od to ge<span class=\"_ _3\"></span>t rea<span class=\"_ _3\"></span>dy f<span class=\"_ _3\"></span>or the<span class=\"_ _3\"></span>ir inte<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d use,<span class=\"_ _3\"></span> the bor<span class=\"_ _3\"></span>rowing cos<span class=\"_ _3\"></span>ts direc<span class=\"_ _3\"></span>tly<span class=\"_ _4\"></span> attr<span class=\"_ _3\"></span>ibutable to the acquisition<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span> constr<span class=\"_ _3\"></span>uctio<span class=\"_ _3\"></span>n or p<span class=\"_ _3\"></span>rod<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span>se as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e add<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>eir co<span class=\"_ _3\"></span>st.<span class=\"_ _378\"> </span>Pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent is d<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>ecia<span class=\"_ _3\"></span>ted, u<span class=\"_ _3\"></span>sing t<span class=\"_ _3\"></span>he st<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ight-l<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span> met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>, to it<span class=\"_ _3\"></span>s es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted re<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ual v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e ove<span class=\"_ _3\"></span>r it<span class=\"_ _3\"></span>s est<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ife<span class=\"_ _3\"></span>, wit<span class=\"_ _3\"></span>h the e<span class=\"_ _3\"></span>xcept<span class=\"_ _3\"></span>ion of f<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>ehol<span class=\"_ _3\"></span>d l<span class=\"_ _3\"></span>and, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is no<span class=\"_ _3\"></span>t depr<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>ated<span class=\"_ _3\"></span>. A<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> course of construction are not<span class=\"_ _b\"></span> depr<span class=\"_ _3\"></span>eciat<span class=\"_ _4\"></span>ed un<span class=\"_ _4\"></span>til c<span class=\"_ _4\"></span>ommissioned.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted us<span class=\"_ _3\"></span>efu<span class=\"_ _3\"></span>l li<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>re:<table class=\"s wbe h331\" id=\"_e571cf67-588e-4c40-a77c-2b629cd7f67e\"><tr><td></td><td class=\"t m0 x3cb hbf y3d20 ffd6 fsba fc3 sc0 ls2 ws2\"> <span class=\"_ _240\"> </span><span class=\"lsf4 wsf0\">Ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></span></td></tr><tr><td class=\"t m0 x3cc hf y3d21 ffd4 fs4 fc3 sc0 ls46 ws6\">Infra<span class=\"_ _3\"></span>struc<span class=\"_ _3\"></span>ture<span class=\"_ _4\"></span> ass<span class=\"_ _3\"></span>ets<span class=\"_ _1e\"> </span><span class=\"ffd6 ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3c6a wbf h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Impounding re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>voir<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3cd y3c6a w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">250<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c wc0 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Ra<span class=\"_ _3\"></span>w wat<span class=\"_ _3\"></span>er aqu<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3ce y3c6c w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">250<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e wc1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws61\">Mains<span class=\"_ _378\"> </span></div></td><td class=\"c n x3cf y3c6e wc2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">80-150<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 wc3 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls46 ws66\">Sewer<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3d0 y3d22 wc4 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">150-200<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x3cc hf y3d23 ffd4 fs4 fc3 sc0 ls43 ws7\">Other asset<span class=\"_ _3\"></span>s<span class=\"_ _1f7\"> </span><span class=\"ffd6 ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3c75 wc5 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4f wscb\">Buildings<span class=\"_ _378\"> </span></div></td><td class=\"c n x3d1 y3c75 wc6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30-80<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wc7 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Fixed plant a<span class=\"_ _4\"></span>nd equi<span class=\"_ _4\"></span>pment<span class=\"_ _378\"> </span></div></td><td class=\"c n x3d2 y3c77 wc6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">20-40<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b wc8 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Vehi<span class=\"_ _4\"></span>cles and mobile<span class=\"_ _b\"></span> pl<span class=\"_ _3\"></span>ant<span class=\"_ _378\"> </span></div></td><td class=\"c n x3d3 y3c5b wbc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2-15<span class=\"_ _378\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-360": {
   "value": "<div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsb6 ws1b3 gs103\">j) <span class=\"_ _d\"> </span>Biologic<span class=\"_ _3\"></span>al<span class=\"_ _4\"></span> ass<span class=\"_ _3\"></span>ets<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs104\">Bio<span class=\"_ _3\"></span>log<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>t of tre<span class=\"_ _3\"></span>es h<span class=\"_ _3\"></span>eld b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _3\"></span>oup f<span class=\"_ _3\"></span>or the p<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>e of </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs105\">commercial felling. Agr<span class=\"_ _3\"></span>icultural produce consis<span class=\"_ _3\"></span>ts of<span class=\"_ _4\"></span> felled trees and<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls6a ws61 gs106\">timber<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs107\">Bio<span class=\"_ _3\"></span>log<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed b<span class=\"_ _3\"></span>y the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p as the<span class=\"_ _3\"></span>y are i<span class=\"_ _3\"></span>ntend<span class=\"_ _3\"></span>ed to b<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs108\">us<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r comm<span class=\"_ _3\"></span>erc<span class=\"_ _3\"></span>ial ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y and m<span class=\"_ _3\"></span>eet th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ia as s<span class=\"_ _3\"></span>et out i<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs109\">I<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>S 4<span class=\"_ _b\"></span>1 - Fo<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>y A<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs10a\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s are co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up;<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs10b\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>te reg<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ator<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>uth<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y has a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>d the<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs10c\">com<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>cial f<span class=\"_ _3\"></span>ell<span class=\"_ _3\"></span>ing of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>; and<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs10d\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue or co<span class=\"_ _3\"></span>st of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set c<span class=\"_ _3\"></span>an be m<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>d rel<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ly.<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs10e\">Bio<span class=\"_ _3\"></span>log<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s cos<span class=\"_ _3\"></span>ts to s<span class=\"_ _3\"></span>ell o<span class=\"_ _3\"></span>n init<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs10f\">re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>niti<span class=\"_ _3\"></span>on. A<span class=\"_ _3\"></span>t the en<span class=\"_ _3\"></span>d of sub<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>quent p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>s, bi<span class=\"_ _3\"></span>olo<span class=\"_ _3\"></span>gic<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs110\">re<span class=\"_ _3\"></span>mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed to f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s cos<span class=\"_ _3\"></span>ts to s<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>l and th<span class=\"_ _3\"></span>e gain o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs111\">re<span class=\"_ _3\"></span>mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t is inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in oth<span class=\"_ _3\"></span>er in<span class=\"_ _3\"></span>come o<span class=\"_ _3\"></span>r cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>come<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls46 ws66 gs112\">statement.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs113\">Bio<span class=\"_ _3\"></span>log<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ued b<span class=\"_ _3\"></span>y inde<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>dent q<span class=\"_ _3\"></span>uali<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d va<span class=\"_ _3\"></span>luer<span class=\"_ _3\"></span>s on a<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs114\">quinquennial basis. Bet<span class=\"_ _3\"></span>ween independent valuations<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span> fair value<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> are </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs115\">estimated by management base<span class=\"_ _3\"></span>d<span class=\"_ _4\"></span> on the previous quinquennial valuation </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs116\">and movemen<span class=\"_ _4\"></span>ts in ma<span class=\"_ _4\"></span>rket i<span class=\"_ _4\"></span>ndices.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs117\">Ag<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>cult<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>al pr<span class=\"_ _3\"></span>oduc<span class=\"_ _3\"></span>e is me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue le<span class=\"_ _3\"></span>ss co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s to se<span class=\"_ _3\"></span>ll at th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs118\">po<span class=\"_ _3\"></span>int of ha<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBiologicalAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-361": {
   "value": "<div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls5a ws53 gs11a\">k) <span class=\"_ _23f\"> </span>Leased assets<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs11b\">W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the Gr<span class=\"_ _3\"></span>oup e<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>s a cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>hat co<span class=\"_ _3\"></span>ntai<span class=\"_ _3\"></span>ns a le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>, it re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>es a </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs11c\">r<span class=\"_ _3\"></span>ight-<span class=\"_ _3\"></span>of-us<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set a<span class=\"_ _3\"></span>nd a le<span class=\"_ _3\"></span>ase l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y. T<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>ight-<span class=\"_ _3\"></span>of-us<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set i<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs11d\">me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>ed at c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>, wh<span class=\"_ _3\"></span>ich in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des: t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt of t<span class=\"_ _3\"></span>he ini<span class=\"_ _3\"></span>tial m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs11e\">of th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y (s<span class=\"_ _3\"></span>ee be<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>); any l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts m<span class=\"_ _3\"></span>ade at o<span class=\"_ _3\"></span>r bef<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs11f\">the c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span>ment d<span class=\"_ _3\"></span>ate le<span class=\"_ _3\"></span>ss an<span class=\"_ _3\"></span>y lea<span class=\"_ _3\"></span>se in<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved; a<span class=\"_ _3\"></span>ny ini<span class=\"_ _3\"></span>tial<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs120\">dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed by t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup; an<span class=\"_ _3\"></span>d an es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ate of an<span class=\"_ _3\"></span>y rem<span class=\"_ _3\"></span>edia<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs121\">sim<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>ar cos<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs122\">At th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>menc<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt date, t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty i<span class=\"_ _3\"></span>s mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at th<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs123\">v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f the fu<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs124\">imp<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>it in th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se or<span class=\"_ _4\"></span>, if th<span class=\"_ _3\"></span>at ca<span class=\"_ _3\"></span>nnot b<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>adil<span class=\"_ _3\"></span>y deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs125\">inc<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>al bor<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing r<span class=\"_ _3\"></span>ate. L<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ings<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs126\">Le<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e tre<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>ting o<span class=\"_ _3\"></span>f a cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l ele<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd a </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs127\">fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ge; th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al ele<span class=\"_ _3\"></span>ment r<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>ces t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs128\">fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ge i<span class=\"_ _3\"></span>s wr<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ten of<span class=\"_ _3\"></span>f to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment at a c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs129\">ov<span class=\"_ _3\"></span>er the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod of t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>n pro<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs12a\">ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>. Dep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e ri<span class=\"_ _3\"></span>ght-of-<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et is c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged o<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs12b\">sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ter of t<span class=\"_ _3\"></span>he es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe and t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod un<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>s ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>rsh<span class=\"_ _3\"></span>ip </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs12c\">is e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfer t<span class=\"_ _3\"></span>o the Gr<span class=\"_ _3\"></span>oup a<span class=\"_ _3\"></span>t the en<span class=\"_ _3\"></span>d of the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e, in w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h cas<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs12d\">the r<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>ht-of-<span class=\"_ _3\"></span>use a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et is de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e end of t<span class=\"_ _3\"></span>he us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ife o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs12e\">underlying asset.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs12f\">E<span class=\"_ _3\"></span>xt<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d ter<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>e incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in a num<span class=\"_ _3\"></span>ber of p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs130\">an<span class=\"_ _3\"></span>d equi<span class=\"_ _3\"></span>pmen<span class=\"_ _3\"></span>t lea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s acro<span class=\"_ _3\"></span>ss t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup. T<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>se ter<span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>s are us<span class=\"_ _3\"></span>ed to<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs131\">maximise operational flexibility in managing<span class=\"_ _4\"></span> contract<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs132\">Most extension and<span class=\"_ _4\"></span> termination<span class=\"_ _4\"></span> options held<span class=\"_ _b\"></span> ar<span class=\"_ _3\"></span>e<span class=\"_ _b\"></span> exercisable only by t<span class=\"_ _4\"></span>he </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs133\">Gr<span class=\"_ _3\"></span>oup an<span class=\"_ _3\"></span>d not b<span class=\"_ _3\"></span>y the r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e le<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>or<span class=\"_ _b\"></span>. In de<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>mini<span class=\"_ _3\"></span>ng the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e ter<span class=\"_ _3\"></span>m, th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs134\">Gr<span class=\"_ _3\"></span>oup co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s all f<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s and ci<span class=\"_ _3\"></span>rcu<span class=\"_ _3\"></span>mst<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at cre<span class=\"_ _3\"></span>ate an e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs135\">inc<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>ve to e<span class=\"_ _3\"></span>xerci<span class=\"_ _3\"></span>se an e<span class=\"_ _3\"></span>xt<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>on op<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, or not e<span class=\"_ _3\"></span>xerc<span class=\"_ _3\"></span>ise a te<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>inat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs136\">option. Ex<span class=\"_ _3\"></span>tension options (or<span class=\"_ _4\"></span> perio<span class=\"_ _3\"></span>ds<span class=\"_ _4\"></span> after termination options) are only </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs137\">inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se te<span class=\"_ _3\"></span>rm if t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>s rea<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>nabl<span class=\"_ _3\"></span>y cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain to b<span class=\"_ _3\"></span>e ex<span class=\"_ _3\"></span>tend<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs138\">(or n<span class=\"_ _3\"></span>ot ter<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted). T<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sment i<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>vie<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>d if a sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt eve<span class=\"_ _3\"></span>nt or a<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4f ws5 gs139\">signific<span class=\"_ _3\"></span>ant<span class=\"_ _4\"></span> change in circumst<span class=\"_ _3\"></span>ances occurs which af<span class=\"_ _3\"></span>fect<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> this </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs13a\">as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ssm<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d is w<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n the co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>l of the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs13b\">W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the le<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e ter<span class=\"_ _3\"></span>m is le<span class=\"_ _3\"></span>ss th<span class=\"_ _3\"></span>an one y<span class=\"_ _3\"></span>ear o<span class=\"_ _3\"></span>r the un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et is lo<span class=\"_ _3\"></span>w </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs13c\">v<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>e a rig<span class=\"_ _3\"></span>ht-of-<span class=\"_ _3\"></span>use a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et or l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs13d\">Pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er suc<span class=\"_ _3\"></span>h lea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s are ch<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ged to o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "l) <span class=\"_ _15f\"> </span>Gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>s and c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ibut<span class=\"_ _3\"></span>ions<span class=\"_ _378\"> </span>Gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d contr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>utio<span class=\"_ _3\"></span>ns re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct of n<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>-cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ent as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n char<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>s mad<span class=\"_ _3\"></span>e for ne<span class=\"_ _3\"></span>w con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns to th<span class=\"_ _3\"></span>e wat<span class=\"_ _3\"></span>er and<span class=\"_ _3\"></span> se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e net<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ork<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>re tr<span class=\"_ _3\"></span>eate<span class=\"_ _3\"></span>d as de<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e and r<span class=\"_ _3\"></span>ele<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d to re<span class=\"_ _3\"></span>ven<span class=\"_ _3\"></span>ue ove<span class=\"_ _3\"></span>r the u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic li<span class=\"_ _3\"></span>fe of tho<span class=\"_ _3\"></span>se n<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d contr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>utio<span class=\"_ _3\"></span>ns w<span class=\"_ _3\"></span>hich a<span class=\"_ _3\"></span>re gi<span class=\"_ _3\"></span>ven i<span class=\"_ _3\"></span>n comp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on fo<span class=\"_ _3\"></span>r exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span> inc<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>red w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h no fu<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e rel<span class=\"_ _3\"></span>ated c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in re<span class=\"_ _3\"></span>venu<span class=\"_ _3\"></span>e in th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d tha<span class=\"_ _3\"></span>t they b<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>me re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble.<span class=\"_ _3\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "m) <span class=\"_ _e\"> </span>I<span class=\"_ _3\"></span>mpai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of non<span class=\"_ _3\"></span>-c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ent as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>If th<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>cove<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t of goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l, an i<span class=\"_ _3\"></span>tem of p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, pla<span class=\"_ _3\"></span>nt and<span class=\"_ _3\"></span> eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>ent, o<span class=\"_ _3\"></span>r any ot<span class=\"_ _3\"></span>her no<span class=\"_ _3\"></span>n-<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt as<span class=\"_ _3\"></span>set is e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d to be l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s than i<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt, t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt of th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set is r<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>ced to i<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>cov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt. W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et doe<span class=\"_ _3\"></span>s not g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>ate c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>ws t<span class=\"_ _3\"></span>hat<span class=\"_ _3\"></span> ar<span class=\"_ _3\"></span>e inde<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>dent f<span class=\"_ _3\"></span>rom o<span class=\"_ _3\"></span>ther a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>tes th<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span> am<span class=\"_ _3\"></span>ount of t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>sh-<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t to whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et be<span class=\"_ _3\"></span>lon<span class=\"_ _3\"></span>gs.<span class=\"_ _3\"></span> Rec<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ble am<span class=\"_ _3\"></span>ount i<span class=\"_ _3\"></span>s the hi<span class=\"_ _3\"></span>ghe<span class=\"_ _3\"></span>r of fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lue le<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s to s<span class=\"_ _3\"></span>ell or<span class=\"_ _3\"></span> es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e in us<span class=\"_ _3\"></span>e at the d<span class=\"_ _3\"></span>ate the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent r<span class=\"_ _3\"></span>evi<span class=\"_ _3\"></span>ew is u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>take<span class=\"_ _3\"></span>n. Fair v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue le<span class=\"_ _3\"></span>ss co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s to se<span class=\"_ _3\"></span>ll re<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt obt<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e fro<span class=\"_ _3\"></span>m the<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>ale of th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set in a<span class=\"_ _3\"></span>n ar<span class=\"_ _3\"></span>m\u2019<span class=\"_ _b\"></span>s le<span class=\"_ _3\"></span>ngt<span class=\"_ _3\"></span>h tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en kn<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>led<span class=\"_ _3\"></span>geab<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d wil<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g thir<span class=\"_ _3\"></span>d par<span class=\"_ _2\"></span>tie<span class=\"_ _3\"></span>s, le<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s of di<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>sal<span class=\"_ _3\"></span>. Val<span class=\"_ _3\"></span>ue in us<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> the p<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>sent v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of f<span class=\"_ _3\"></span>utur<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ed fr<span class=\"_ _3\"></span>om a c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span>-<span class=\"_ _378\"> </span>gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t, dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted us<span class=\"_ _3\"></span>ing a p<span class=\"_ _3\"></span>re-<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>x dis<span class=\"_ _3\"></span>count r<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>hat r<span class=\"_ _3\"></span>efle<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent mar<span class=\"_ _3\"></span>ket a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>smen<span class=\"_ _3\"></span>ts of t<span class=\"_ _3\"></span>he cos<span class=\"_ _3\"></span>t of c<span class=\"_ _3\"></span>apit<span class=\"_ _3\"></span>al of t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>sh-<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t or as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te use<span class=\"_ _3\"></span>d is ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s c<span class=\"_ _3\"></span>ost o<span class=\"_ _3\"></span>f cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span> the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k pro<span class=\"_ _3\"></span>fil<span class=\"_ _3\"></span>es of in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>ual bu<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>. For r<span class=\"_ _3\"></span>egu<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ted bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>e us<span class=\"_ _3\"></span>e the w<span class=\"_ _3\"></span>eight<span class=\"_ _3\"></span>ed av<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age co<span class=\"_ _3\"></span>st of c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l (\u2018WA<span class=\"_ _3\"></span>CC<span class=\"_ _3\"></span>\u2019) fro<span class=\"_ _3\"></span>m Of<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at\u2019s l<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>t pr<span class=\"_ _3\"></span>ice r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iew a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>ted f<span class=\"_ _3\"></span>or mar<span class=\"_ _3\"></span>ket c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>es si<span class=\"_ _3\"></span>nce th<span class=\"_ _3\"></span>is date w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> appropriate.<span class=\"_ _378\"> </span>Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l is te<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent ann<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ly. Impa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iew<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>ls<span class=\"_ _3\"></span>o ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>d out i<span class=\"_ _3\"></span>f ther<span class=\"_ _3\"></span>e is an i<span class=\"_ _3\"></span>ndic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n that a<span class=\"_ _3\"></span>n imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment m<span class=\"_ _3\"></span>ay ha<span class=\"_ _3\"></span>ve oc<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>, or<span class=\"_ _b\"></span>, w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ise r<span class=\"_ _3\"></span>eq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, to en<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e that n<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ent as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e not<span class=\"_ _3\"></span> ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>d abo<span class=\"_ _3\"></span>ve the<span class=\"_ _3\"></span>ir es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s are r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-363": {
   "value": "m) <span class=\"_ _e\"> </span>I<span class=\"_ _3\"></span>mpai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt of non<span class=\"_ _3\"></span>-c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ent as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>If th<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>cove<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t of goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l, an i<span class=\"_ _3\"></span>tem of p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, pla<span class=\"_ _3\"></span>nt and<span class=\"_ _3\"></span> eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>ent, o<span class=\"_ _3\"></span>r any ot<span class=\"_ _3\"></span>her no<span class=\"_ _3\"></span>n-<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt as<span class=\"_ _3\"></span>set is e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d to be l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s than i<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt, t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt of th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set is r<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>ced to i<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>cov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt. W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et doe<span class=\"_ _3\"></span>s not g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>ate c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>ws t<span class=\"_ _3\"></span>hat<span class=\"_ _3\"></span> ar<span class=\"_ _3\"></span>e inde<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>dent f<span class=\"_ _3\"></span>rom o<span class=\"_ _3\"></span>ther a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>tes th<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span> am<span class=\"_ _3\"></span>ount of t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>sh-<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t to whi<span class=\"_ _3\"></span>ch th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et be<span class=\"_ _3\"></span>lon<span class=\"_ _3\"></span>gs.<span class=\"_ _3\"></span> Rec<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ble am<span class=\"_ _3\"></span>ount i<span class=\"_ _3\"></span>s the hi<span class=\"_ _3\"></span>ghe<span class=\"_ _3\"></span>r of fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lue le<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s to s<span class=\"_ _3\"></span>ell or<span class=\"_ _3\"></span> es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e in us<span class=\"_ _3\"></span>e at the d<span class=\"_ _3\"></span>ate the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent r<span class=\"_ _3\"></span>evi<span class=\"_ _3\"></span>ew is u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>take<span class=\"_ _3\"></span>n. Fair v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue le<span class=\"_ _3\"></span>ss co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s to se<span class=\"_ _3\"></span>ll re<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt obt<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e fro<span class=\"_ _3\"></span>m the<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>ale of th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set in a<span class=\"_ _3\"></span>n ar<span class=\"_ _3\"></span>m\u2019<span class=\"_ _b\"></span>s le<span class=\"_ _3\"></span>ngt<span class=\"_ _3\"></span>h tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en kn<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>led<span class=\"_ _3\"></span>geab<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d wil<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g thir<span class=\"_ _3\"></span>d par<span class=\"_ _2\"></span>tie<span class=\"_ _3\"></span>s, le<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s of di<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>sal<span class=\"_ _3\"></span>. Val<span class=\"_ _3\"></span>ue in us<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> the p<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>sent v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of f<span class=\"_ _3\"></span>utur<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ed fr<span class=\"_ _3\"></span>om a c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span>-<span class=\"_ _378\"> </span>gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t, dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted us<span class=\"_ _3\"></span>ing a p<span class=\"_ _3\"></span>re-<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>x dis<span class=\"_ _3\"></span>count r<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>hat r<span class=\"_ _3\"></span>efle<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent mar<span class=\"_ _3\"></span>ket a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>smen<span class=\"_ _3\"></span>ts of t<span class=\"_ _3\"></span>he cos<span class=\"_ _3\"></span>t of c<span class=\"_ _3\"></span>apit<span class=\"_ _3\"></span>al of t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>sh-<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g uni<span class=\"_ _3\"></span>t or as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te use<span class=\"_ _3\"></span>d is ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s c<span class=\"_ _3\"></span>ost o<span class=\"_ _3\"></span>f cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span> the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k pro<span class=\"_ _3\"></span>fil<span class=\"_ _3\"></span>es of in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>ual bu<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>. For r<span class=\"_ _3\"></span>egu<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ted bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>e us<span class=\"_ _3\"></span>e the w<span class=\"_ _3\"></span>eight<span class=\"_ _3\"></span>ed av<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age co<span class=\"_ _3\"></span>st of c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l (\u2018WA<span class=\"_ _3\"></span>CC<span class=\"_ _3\"></span>\u2019) fro<span class=\"_ _3\"></span>m Of<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at\u2019s l<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>t pr<span class=\"_ _3\"></span>ice r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iew a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>ted f<span class=\"_ _3\"></span>or mar<span class=\"_ _3\"></span>ket c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>es si<span class=\"_ _3\"></span>nce th<span class=\"_ _3\"></span>is date w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> appropriate.<span class=\"_ _378\"> </span>Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l is te<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ent ann<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ly. Impa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iew<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>ls<span class=\"_ _3\"></span>o ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>d out i<span class=\"_ _3\"></span>f ther<span class=\"_ _3\"></span>e is an i<span class=\"_ _3\"></span>ndic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n that a<span class=\"_ _3\"></span>n imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment m<span class=\"_ _3\"></span>ay ha<span class=\"_ _3\"></span>ve oc<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>, or<span class=\"_ _b\"></span>, w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ise r<span class=\"_ _3\"></span>eq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, to en<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e that n<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ent as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e not<span class=\"_ _3\"></span> ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>d abo<span class=\"_ _3\"></span>ve the<span class=\"_ _3\"></span>ir es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ated r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s are r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "n) <span class=\"_ _23f\"> </span>P<span class=\"_ _3\"></span>arent c<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ents<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e par<span class=\"_ _3\"></span>ent co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>es in<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs at hi<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>. Impa<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>ith p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in m) abo<span class=\"_ _3\"></span>ve.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "severntrentplc:DescriptionOfAccountingPolicyForParentCompanyInvestments",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "o) In<span class=\"_ _3\"></span>ven<span class=\"_ _3\"></span>tor<span class=\"_ _2\"></span>y<span class=\"_ _378\"> </span>Inv<span class=\"_ _3\"></span>ento<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ated at t<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>wer of c<span class=\"_ _3\"></span>ost a<span class=\"_ _3\"></span>nd net r<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue. Fo<span class=\"_ _3\"></span>r pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d for re<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>ale, t<span class=\"_ _3\"></span>he cos<span class=\"_ _3\"></span>t inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>s the c<span class=\"_ _3\"></span>ost o<span class=\"_ _3\"></span>f acqu<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>ing an<span class=\"_ _3\"></span>d developing t<span class=\"_ _4\"></span>he sit<span class=\"_ _4\"></span>es.<span class=\"_ _378\"> </span>Net r<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue is th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted s<span class=\"_ _3\"></span>ell<span class=\"_ _3\"></span>ing pr<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>e les<span class=\"_ _3\"></span>s all e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> of co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>etion a<span class=\"_ _3\"></span>nd co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s to be in<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d in se<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>ng and d<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "p) <span class=\"_ _23f\"> </span>L<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>able<span class=\"_ _378\"> </span>Lo<span class=\"_ _3\"></span>ans r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e are m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>n init<span class=\"_ _3\"></span>ial re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>niti<span class=\"_ _3\"></span>on, l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s is<span class=\"_ _3\"></span>sue f<span class=\"_ _3\"></span>ee inc<span class=\"_ _3\"></span>ome r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>ere t<span class=\"_ _3\"></span>he fee i<span class=\"_ _3\"></span>s inte<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>al to the y<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>ld on th<span class=\"_ _3\"></span>e lo<span class=\"_ _3\"></span>an. A<span class=\"_ _3\"></span>ll lo<span class=\"_ _3\"></span>an r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e held f<span class=\"_ _3\"></span>or co<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on of co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l cas<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>, w<span class=\"_ _3\"></span>hich r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent so<span class=\"_ _3\"></span>lely p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts of p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cip<span class=\"_ _3\"></span>al and i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t. Af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r init<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>niti<span class=\"_ _3\"></span>on, l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le ar<span class=\"_ _3\"></span>e subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y mea<span class=\"_ _3\"></span>sure<span class=\"_ _3\"></span>d at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> cos<span class=\"_ _3\"></span>t us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate met<span class=\"_ _3\"></span>hod w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>reb<span class=\"_ _3\"></span>y inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t and i<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>e fe<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me ar<span class=\"_ _3\"></span>e cre<span class=\"_ _3\"></span>dite<span class=\"_ _3\"></span>d to the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt and a<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d to the<span class=\"_ _3\"></span> ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g va<span class=\"_ _3\"></span>lue of l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le at a co<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>tant r<span class=\"_ _3\"></span>ate i<span class=\"_ _3\"></span>n pro<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>he loan amoun<span class=\"_ _4\"></span>t outstanding. Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>es a lo<span class=\"_ _3\"></span>ss al<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>wan<span class=\"_ _3\"></span>ce for e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ted cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s (\u2018ECL<span class=\"_ _24\"></span>\u2019<span class=\"_ _3\"></span>) on i<span class=\"_ _3\"></span>ts l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e fr<span class=\"_ _3\"></span>om joi<span class=\"_ _3\"></span>nt ven<span class=\"_ _3\"></span>ture<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount o<span class=\"_ _3\"></span>f exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es is u<span class=\"_ _3\"></span>pdat<span class=\"_ _3\"></span>ed at ea<span class=\"_ _3\"></span>ch re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing da<span class=\"_ _3\"></span>te to ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it ri<span class=\"_ _3\"></span>sk<span class=\"_ _3\"></span> since initial recogni<span class=\"_ _3\"></span>tion.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>es l<span class=\"_ _3\"></span>ifeti<span class=\"_ _3\"></span>me ECL w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e has b<span class=\"_ _3\"></span>een a s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span> inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se in c<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk s<span class=\"_ _3\"></span>ince in<span class=\"_ _3\"></span>itia<span class=\"_ _3\"></span>l rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n. If t<span class=\"_ _3\"></span>he cr<span class=\"_ _3\"></span>edit r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k has n<span class=\"_ _3\"></span>ot increas<span class=\"_ _3\"></span>ed significantly since initial recognition, the Group measur<span class=\"_ _3\"></span>es the lo<span class=\"_ _3\"></span>ss al<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce at an am<span class=\"_ _3\"></span>ount e<span class=\"_ _3\"></span>qua<span class=\"_ _3\"></span>l to the 12 mont<span class=\"_ _3\"></span>h ECL<span class=\"_ _3\"></span>. Li<span class=\"_ _3\"></span>feti<span class=\"_ _3\"></span>me ECL r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s the ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d cre<span class=\"_ _3\"></span>dit l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>hat w<span class=\"_ _3\"></span>ill r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt fr<span class=\"_ _3\"></span>om al<span class=\"_ _3\"></span>l pos<span class=\"_ _3\"></span>sib<span class=\"_ _3\"></span>le def<span class=\"_ _3\"></span>aul<span class=\"_ _3\"></span>t even<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted l<span class=\"_ _3\"></span>ife of t<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>. In con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>, 12 month E<span class=\"_ _3\"></span>CL rep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>sent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion of l<span class=\"_ _3\"></span>ifet<span class=\"_ _3\"></span>ime ECL t<span class=\"_ _3\"></span>hat is e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t fro<span class=\"_ _3\"></span>m def<span class=\"_ _3\"></span>ault e<span class=\"_ _3\"></span>vent<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>at are p<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>sibl<span class=\"_ _3\"></span>e wi<span class=\"_ _3\"></span>thin 12 mon<span class=\"_ _3\"></span>ths af<span class=\"_ _3\"></span>ter t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> repor<span class=\"_ _3\"></span>ting date.<span class=\"_ _378\"> </span>Significan<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span> increas<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> in credit risk<span class=\"_ _378\"> </span>In as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ing w<span class=\"_ _3\"></span>heth<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk h<span class=\"_ _3\"></span>as in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>can<span class=\"_ _3\"></span>tly sin<span class=\"_ _3\"></span>ce ini<span class=\"_ _3\"></span>tial r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p comp<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k of def<span class=\"_ _3\"></span>ault o<span class=\"_ _3\"></span>ver t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>main<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>ife of th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set at t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing da<span class=\"_ _3\"></span>te wi<span class=\"_ _3\"></span>th the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k of def<span class=\"_ _3\"></span>ault f<span class=\"_ _3\"></span>or the s<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d at init<span class=\"_ _3\"></span>ial r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. In mak<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>is as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ssm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> Gr<span class=\"_ _3\"></span>oup co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s bot<span class=\"_ _3\"></span>h quant<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e and q<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>itat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e infor<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>bou<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> risk of de<span class=\"_ _4\"></span>fault that<span class=\"_ _b\"></span> is reasonable and suppor<span class=\"_ _3\"></span>table,<span class=\"_ _4\"></span> including<span class=\"_ _4\"></span> for<span class=\"_ _3\"></span>ward-<span class=\"_ _378\"> </span>lo<span class=\"_ _3\"></span>oki<span class=\"_ _3\"></span>ng info<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n that i<span class=\"_ _3\"></span>s av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>s as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ssm<span class=\"_ _3\"></span>ent of a<span class=\"_ _3\"></span> deterioration in:<span class=\"_ _b\"></span> ac<span class=\"_ _3\"></span>tual<span class=\"_ _4\"></span> or expected business; financia<span class=\"_ _4\"></span>l or<span class=\"_ _4\"></span> economic con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ions o<span class=\"_ _3\"></span>f the b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>er; ac<span class=\"_ _3\"></span>tual o<span class=\"_ _3\"></span>r exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s and f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial p<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>er; and t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ator<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, economic, or<span class=\"_ _4\"></span> technological environment<span class=\"_ _4\"></span> faced by the<span class=\"_ _b\"></span> b<span class=\"_ _3\"></span>orrower<span class=\"_ _b\"></span>. Ir<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive o<span class=\"_ _3\"></span>f the ou<span class=\"_ _3\"></span>tcom<span class=\"_ _3\"></span>e of the a<span class=\"_ _3\"></span>bov<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>sm<span class=\"_ _3\"></span>ent, th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span> pr<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>mes t<span class=\"_ _3\"></span>hat th<span class=\"_ _3\"></span>e cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk o<span class=\"_ _3\"></span>n a fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>set h<span class=\"_ _3\"></span>as in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d signific<span class=\"_ _3\"></span>antly<span class=\"_ _4\"></span> since initial recognition when contr<span class=\"_ _3\"></span>actual pay<span class=\"_ _3\"></span>ments are more tha<span class=\"_ _3\"></span>n 30 d<span class=\"_ _3\"></span>ays p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due, u<span class=\"_ _3\"></span>nle<span class=\"_ _3\"></span>ss th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s rea<span class=\"_ _3\"></span>son<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e and su<span class=\"_ _3\"></span>ppo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span> information t<span class=\"_ _4\"></span>hat demonstrates ot<span class=\"_ _4\"></span>her<span class=\"_ _3\"></span>wise.<span class=\"_ _378\"> </span>Definition of default<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s that a d<span class=\"_ _3\"></span>efa<span class=\"_ _3\"></span>ult ha<span class=\"_ _3\"></span>s take<span class=\"_ _3\"></span>n pl<span class=\"_ _3\"></span>ace w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e info<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> de<span class=\"_ _3\"></span>velo<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>d inter<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly in<span class=\"_ _3\"></span>dica<span class=\"_ _3\"></span>tes th<span class=\"_ _3\"></span>at the b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>wer i<span class=\"_ _3\"></span>s unli<span class=\"_ _3\"></span>kely to p<span class=\"_ _3\"></span>ay it<span class=\"_ _3\"></span>s cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s, in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup, in f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Ir<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive o<span class=\"_ _3\"></span>f the ab<span class=\"_ _3\"></span>ove a<span class=\"_ _3\"></span>naly<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rs t<span class=\"_ _3\"></span>hat def<span class=\"_ _3\"></span>aul<span class=\"_ _3\"></span>t has<span class=\"_ _3\"></span> occ<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>red w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>n a loa<span class=\"_ _3\"></span>n rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le is mo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>an 90 d<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>s pas<span class=\"_ _3\"></span>t due u<span class=\"_ _3\"></span>nle<span class=\"_ _3\"></span>ss th<span class=\"_ _3\"></span>e Group has reasonable and<span class=\"_ _b\"></span> suppor<span class=\"_ _3\"></span>table information t<span class=\"_ _4\"></span>o demonstrate tha<span class=\"_ _4\"></span>t a more lagging de<span class=\"_ _4\"></span>fault criterion is<span class=\"_ _b\"></span> mor<span class=\"_ _3\"></span>e<span class=\"_ _b\"></span> appropr<span class=\"_ _3\"></span>iat<span class=\"_ _4\"></span>e.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "q) <span class=\"_ _23f\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>ade re<span class=\"_ _3\"></span>ceiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d accr<span class=\"_ _3\"></span>ued in<span class=\"_ _3\"></span>come<span class=\"_ _378\"> </span>T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les a<span class=\"_ _3\"></span>nd acc<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ed inc<span class=\"_ _3\"></span>ome a<span class=\"_ _3\"></span>re me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue on<span class=\"_ _3\"></span> ini<span class=\"_ _3\"></span>tial r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, and s<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>eque<span class=\"_ _3\"></span>ntly m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>d at amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed co<span class=\"_ _3\"></span>st us<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> the e<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate met<span class=\"_ _3\"></span>hod<span class=\"_ _3\"></span>, les<span class=\"_ _3\"></span>s lo<span class=\"_ _3\"></span>ss al<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce. If th<span class=\"_ _3\"></span>ere i<span class=\"_ _3\"></span>s obj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e ev<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nce th<span class=\"_ _3\"></span>at the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et is im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>, it is w<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>en do<span class=\"_ _3\"></span>wn to i<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>ount an<span class=\"_ _3\"></span>d the ir<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>s an exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>e in<span class=\"_ _3\"></span> oper<span class=\"_ _3\"></span>ating costs<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e simp<span class=\"_ _3\"></span>lif<span class=\"_ _3\"></span>ied a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>oac<span class=\"_ _3\"></span>h per<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>d by IF<span class=\"_ _3\"></span>RS 9 f<span class=\"_ _3\"></span>or es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s. F<span class=\"_ _3\"></span>or tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at ar<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d not to b<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>aire<span class=\"_ _3\"></span>d ind<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>idua<span class=\"_ _3\"></span>lly,<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d cre<span class=\"_ _3\"></span>dit lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s h<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l ex<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ien<span class=\"_ _3\"></span>ce of tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le w<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>e-<span class=\"_ _3\"></span>of<span class=\"_ _3\"></span>fs an<span class=\"_ _3\"></span>d rea<span class=\"_ _3\"></span>son<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e, sup<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>ward-lo<span class=\"_ _3\"></span>oking<span class=\"_ _4\"></span> information<span class=\"_ _4\"></span> which is available without undue<span class=\"_ _b\"></span> cos<span class=\"_ _3\"></span>t<span class=\"_ _b\"></span> or<span class=\"_ _3\"></span> ef<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "r) <span class=\"_ _a\"> </span>Retirement benefits<span class=\"_ _378\"> </span>(i)<span class=\"_ _4\"></span> <span class=\"_ _a\"> </span>Defined ben<span class=\"_ _4\"></span>efit schemes<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een th<span class=\"_ _3\"></span>e va<span class=\"_ _3\"></span>lue of d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span> as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it p<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>on sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s is re<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>ded o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> ba<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet as a r<span class=\"_ _3\"></span>etir<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set or o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on.<span class=\"_ _378\"> </span>Def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t pen<span class=\"_ _3\"></span>sion s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e usin<span class=\"_ _3\"></span>g bi<span class=\"_ _3\"></span>d pri<span class=\"_ _3\"></span>ce for a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h quot<span class=\"_ _3\"></span>ed pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s. Fo<span class=\"_ _3\"></span>r sch<span class=\"_ _3\"></span>eme a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h no quo<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>, the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue i<span class=\"_ _3\"></span>s der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>ved b<span class=\"_ _3\"></span>y usin<span class=\"_ _3\"></span>g quot<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons f<span class=\"_ _3\"></span>rom i<span class=\"_ _3\"></span>ndep<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ent thi<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span> pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s or by u<span class=\"_ _3\"></span>sing a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ble v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niqu<span class=\"_ _3\"></span>es at t<span class=\"_ _3\"></span>he en<span class=\"_ _3\"></span>d of eac<span class=\"_ _3\"></span>h re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ing pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od. D<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it pe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>on sc<span class=\"_ _3\"></span>heme l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s are me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span> at th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et date b<span class=\"_ _3\"></span>y an in<span class=\"_ _3\"></span>depe<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>nt ac<span class=\"_ _3\"></span>tuar<span class=\"_ _2\"></span>y usi<span class=\"_ _3\"></span>ng the p<span class=\"_ _3\"></span>roj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> uni<span class=\"_ _3\"></span>t meth<span class=\"_ _3\"></span>od an<span class=\"_ _3\"></span>d dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>ted at th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt ra<span class=\"_ _3\"></span>te of re<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>n on hig<span class=\"_ _3\"></span>h-<span class=\"_ _3\"></span>qual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> cor<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ate bo<span class=\"_ _3\"></span>nds of e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>lent te<span class=\"_ _3\"></span>rm a<span class=\"_ _3\"></span>nd cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y to the l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty.<span class=\"_ _3\"></span> Se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice co<span class=\"_ _3\"></span>st, r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>entin<span class=\"_ _3\"></span>g the c<span class=\"_ _3\"></span>ost of e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oye<span class=\"_ _3\"></span>e ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ce in the y<span class=\"_ _3\"></span>ear<span class=\"_ _4\"></span>, is<span class=\"_ _3\"></span> inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. Net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st is c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>y app<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng the<span class=\"_ _3\"></span> dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nt r<span class=\"_ _3\"></span>ate us<span class=\"_ _3\"></span>ed for t<span class=\"_ _3\"></span>he sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s to the n<span class=\"_ _3\"></span>et obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e reti<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>e fro<span class=\"_ _3\"></span>m:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en the r<span class=\"_ _3\"></span>etur<span class=\"_ _3\"></span>n on s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t inco<span class=\"_ _3\"></span>me </span>inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment;<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>al gai<span class=\"_ _3\"></span>ns and l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s fro<span class=\"_ _3\"></span>m exp<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ienc<span class=\"_ _3\"></span>e adju<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s; and<span class=\"_ _378\"> </span></span>\u2022 <span class=\"_ _28\"> </span><span class=\"ls4c wsa\">changes in demogr<span class=\"_ _3\"></span>aphic<span class=\"_ _4\"></span> or financial assumptions<span class=\"_ _3\"></span>,<span class=\"_ _378\"> </span></span>ar<span class=\"_ _3\"></span>e cl<span class=\"_ _3\"></span>ass<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed as r<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed or c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>ited t<span class=\"_ _3\"></span>o othe<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>siv<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome an<span class=\"_ _3\"></span>d rec<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ded in t<span class=\"_ _3\"></span>he st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent of co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ehe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span> inc<span class=\"_ _3\"></span>ome in t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od in w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>hey a<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>se.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>ere i<span class=\"_ _3\"></span>s no co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tual a<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt, or s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ed po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y, for c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ging t<span class=\"_ _3\"></span>he net<span class=\"_ _3\"></span> def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t cos<span class=\"_ _3\"></span>t to par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>icip<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g Gro<span class=\"_ _3\"></span>up co<span class=\"_ _3\"></span>mpan<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e, the<span class=\"_ _3\"></span> pa<span class=\"_ _3\"></span>rent r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>ses a c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ge in t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is eq<span class=\"_ _3\"></span>ual to th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in the y<span class=\"_ _3\"></span>ear<span class=\"_ _b\"></span>. T<span class=\"_ _3\"></span>he n<span class=\"_ _3\"></span>et def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d bene<span class=\"_ _3\"></span>fit c<span class=\"_ _3\"></span>ost f<span class=\"_ _3\"></span>or the<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span> sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y the sp<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyer<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Wate<span class=\"_ _3\"></span>r Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d and H<span class=\"_ _3\"></span>afr<span class=\"_ _3\"></span>en D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>frd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y C<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>dig<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>(ii)<span class=\"_ _4\"></span> <span class=\"_ _12\"> </span>Defined contribution schemes<span class=\"_ _378\"> </span>Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s to def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d contr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>utio<span class=\"_ _3\"></span>n pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s are c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged to t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>n the p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od in w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the<span class=\"_ _3\"></span>y fal<span class=\"_ _3\"></span>l due.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "s)<span class=\"_ _4\"></span> Provi<span class=\"_ _3\"></span>sions<span class=\"_ _378\"> </span>Prov<span class=\"_ _3\"></span>isions<span class=\"_ _b\"></span> ar<span class=\"_ _3\"></span>e<span class=\"_ _b\"></span> r<span class=\"_ _3\"></span>ecognised where:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the<span class=\"_ _3\"></span>re is a p<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>sent o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on as a r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ult of a p<span class=\"_ _3\"></span>ast e<span class=\"_ _3\"></span>ven<span class=\"_ _3\"></span>t;<span class=\"_ _378\"> </span></span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">it i<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>bab<span class=\"_ _3\"></span>le tha<span class=\"_ _3\"></span>t ther<span class=\"_ _3\"></span>e wi<span class=\"_ _3\"></span>ll be a<span class=\"_ _3\"></span>n out<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow of e<span class=\"_ _3\"></span>cono<span class=\"_ _3\"></span>mic be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s to set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span> </span>this obligat<span class=\"_ _4\"></span>ion;<span class=\"_ _4\"></span> and<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">a re<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>ble e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate of t<span class=\"_ _3\"></span>his am<span class=\"_ _3\"></span>ount c<span class=\"_ _3\"></span>an be m<span class=\"_ _3\"></span>ade<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></span>Insurance provisions are recognised for<span class=\"_ _4\"></span> claims notified and<span class=\"_ _b\"></span> for claims<span class=\"_ _3\"></span> inc<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>red b<span class=\"_ _3\"></span>ut w<span class=\"_ _3\"></span>hich h<span class=\"_ _3\"></span>ave n<span class=\"_ _3\"></span>ot yet b<span class=\"_ _3\"></span>een n<span class=\"_ _3\"></span>otif<span class=\"_ _3\"></span>ied<span class=\"_ _3\"></span>, bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n adv<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>e fro<span class=\"_ _3\"></span>m the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _b\"></span>s independent insurance adv<span class=\"_ _3\"></span>isers.<span class=\"_ _378\"> </span>Pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ons ar<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted to p<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ent v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e usin<span class=\"_ _3\"></span>g a pr<span class=\"_ _3\"></span>e-t<span class=\"_ _3\"></span>ax di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> tha<span class=\"_ _3\"></span>t ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s the r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic to th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y wh<span class=\"_ _3\"></span>ere t<span class=\"_ _3\"></span>he ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t is m<span class=\"_ _3\"></span>ater<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "t) <span class=\"_ _15f\"> </span>Purc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e of own s<span class=\"_ _3\"></span>hare<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>ket pur<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s of Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent or<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s are m<span class=\"_ _3\"></span>ade<span class=\"_ _3\"></span> thr<span class=\"_ _3\"></span>oug<span class=\"_ _3\"></span>h an ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ating c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t, a l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty f<span class=\"_ _3\"></span>or the p<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>sent v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>dem<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n amou<span class=\"_ _3\"></span>nt is re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d char<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>d to ret<span class=\"_ _3\"></span>aine<span class=\"_ _3\"></span>d ear<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>ngs<span class=\"_ _3\"></span>. Pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for th<span class=\"_ _3\"></span>e pur<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>se of sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ged t<span class=\"_ _3\"></span>o the l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y w<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span> made.<span class=\"_ _3\"></span> Sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Emp<span class=\"_ _3\"></span>loy<span class=\"_ _3\"></span>ee Sh<span class=\"_ _3\"></span>are O<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>shi<span class=\"_ _3\"></span>p T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ust t<span class=\"_ _3\"></span>hat<span class=\"_ _3\"></span> ha<span class=\"_ _3\"></span>ve not v<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ted un<span class=\"_ _3\"></span>cond<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly by th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et date a<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> fr<span class=\"_ _3\"></span>om eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y unt<span class=\"_ _3\"></span>il suc<span class=\"_ _3\"></span>h time a<span class=\"_ _3\"></span>s the<span class=\"_ _3\"></span>y ves<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "u) Bo<span class=\"_ _4\"></span>rrow<span class=\"_ _3\"></span>in<span class=\"_ _4\"></span>gs<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y fo<span class=\"_ _3\"></span>r bor<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs th<span class=\"_ _3\"></span>at are t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item i<span class=\"_ _3\"></span>n a fai<span class=\"_ _3\"></span>r v<span class=\"_ _3\"></span>alue h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e is se<span class=\"_ _3\"></span>t out in n<span class=\"_ _3\"></span>ote 2 v) a<span class=\"_ _3\"></span>nd the a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting p<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y for le<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es is s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in note 2 k<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span>Al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r bor<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ngs a<span class=\"_ _3\"></span>re ini<span class=\"_ _3\"></span>tial<span class=\"_ _3\"></span>ly re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e les<span class=\"_ _3\"></span>s is<span class=\"_ _3\"></span>sue co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> A<span class=\"_ _3\"></span>fte<span class=\"_ _3\"></span>r init<span class=\"_ _3\"></span>ial r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnit<span class=\"_ _3\"></span>ion, b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs ar<span class=\"_ _3\"></span>e sub<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at<span class=\"_ _3\"></span> am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed co<span class=\"_ _3\"></span>st u<span class=\"_ _3\"></span>sing th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>ereb<span class=\"_ _3\"></span>y inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d iss<span class=\"_ _3\"></span>ue cos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are ch<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ged to th<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>t a cons<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nt ra<span class=\"_ _3\"></span>te in<span class=\"_ gs5\"> </span>pr<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n to the c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d debt i<span class=\"_ _3\"></span>s adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>lev<span class=\"_ _3\"></span>ant in<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n inde<span class=\"_ _3\"></span>x an<span class=\"_ _3\"></span>d chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n val<span class=\"_ _3\"></span>ue ar<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d to fin<span class=\"_ _3\"></span>ance c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome<span class=\"_ _3\"></span> statement. Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s deno<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted in f<span class=\"_ _3\"></span>orei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ansl<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d to ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>ing at<span class=\"_ _3\"></span> the s<span class=\"_ _3\"></span>pot r<span class=\"_ _3\"></span>ate o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet d<span class=\"_ _3\"></span>ate. E<span class=\"_ _3\"></span>xcha<span class=\"_ _3\"></span>nge g<span class=\"_ _3\"></span>ains o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ting f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>his ar<span class=\"_ _3\"></span>e cr<span class=\"_ _3\"></span>edit<span class=\"_ _3\"></span>ed or c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged to g<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span> instr<span class=\"_ _3\"></span>uments in the income statement.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "u) Bo<span class=\"_ _4\"></span>rrow<span class=\"_ _3\"></span>in<span class=\"_ _4\"></span>gs<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y fo<span class=\"_ _3\"></span>r bor<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs th<span class=\"_ _3\"></span>at are t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item i<span class=\"_ _3\"></span>n a fai<span class=\"_ _3\"></span>r v<span class=\"_ _3\"></span>alue h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e is se<span class=\"_ _3\"></span>t out in n<span class=\"_ _3\"></span>ote 2 v) a<span class=\"_ _3\"></span>nd the a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting p<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y for le<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es is s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in note 2 k<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span>Al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r bor<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ngs a<span class=\"_ _3\"></span>re ini<span class=\"_ _3\"></span>tial<span class=\"_ _3\"></span>ly re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e les<span class=\"_ _3\"></span>s is<span class=\"_ _3\"></span>sue co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> A<span class=\"_ _3\"></span>fte<span class=\"_ _3\"></span>r init<span class=\"_ _3\"></span>ial r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnit<span class=\"_ _3\"></span>ion, b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs ar<span class=\"_ _3\"></span>e sub<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at<span class=\"_ _3\"></span> am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed co<span class=\"_ _3\"></span>st u<span class=\"_ _3\"></span>sing th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>ereb<span class=\"_ _3\"></span>y inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d iss<span class=\"_ _3\"></span>ue cos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are ch<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ged to th<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>t a cons<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nt ra<span class=\"_ _3\"></span>te in<span class=\"_ gs5\"> </span>pr<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n to the c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d debt i<span class=\"_ _3\"></span>s adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>lev<span class=\"_ _3\"></span>ant in<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n inde<span class=\"_ _3\"></span>x an<span class=\"_ _3\"></span>d chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n val<span class=\"_ _3\"></span>ue ar<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d to fin<span class=\"_ _3\"></span>ance c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome<span class=\"_ _3\"></span> statement. Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s deno<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted in f<span class=\"_ _3\"></span>orei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ansl<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d to ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>ing at<span class=\"_ _3\"></span> the s<span class=\"_ _3\"></span>pot r<span class=\"_ _3\"></span>ate o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet d<span class=\"_ _3\"></span>ate. E<span class=\"_ _3\"></span>xcha<span class=\"_ _3\"></span>nge g<span class=\"_ _3\"></span>ains o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ting f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>his ar<span class=\"_ _3\"></span>e cr<span class=\"_ _3\"></span>edit<span class=\"_ _3\"></span>ed or c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged to g<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span> instr<span class=\"_ _3\"></span>uments in the income statement.<span class=\"_ _378\"> </span>v) <span class=\"_ _a\"> </span>Deri<span class=\"_ _3\"></span>vative financial instr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span>De<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue, i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g accr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st. Fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue i<span class=\"_ _3\"></span>s deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e meth<span class=\"_ _3\"></span>odo<span class=\"_ _3\"></span>log<span class=\"_ _3\"></span>y de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span> not<span class=\"_ _3\"></span>e 36 a). T<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy f<span class=\"_ _3\"></span>or cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue d<span class=\"_ _3\"></span>epe<span class=\"_ _3\"></span>nds o<span class=\"_ _3\"></span>n w<span class=\"_ _3\"></span>heth<span class=\"_ _3\"></span>er the d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve is d<span class=\"_ _3\"></span>esi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d as a he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ous<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>low.<span class=\"_ _3\"></span> Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble o<span class=\"_ _3\"></span>r pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>t of der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d in fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me or c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span> statement. De<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>es no<span class=\"_ _3\"></span>t des<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d as he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Ga<span class=\"_ _3\"></span>ins or l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sing o<span class=\"_ _3\"></span>n rem<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>f der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial<span class=\"_ _3\"></span> in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e not d<span class=\"_ _3\"></span>esi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d as he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in ga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>/l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>n fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e statement. Deriv<span class=\"_ _3\"></span>atives designated<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> hedging i<span class=\"_ _4\"></span>nstr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup us<span class=\"_ _3\"></span>es d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s such a<span class=\"_ _3\"></span>s cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s, fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, en<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s and in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s to he<span class=\"_ _3\"></span>dge it<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>th for<span class=\"_ _3\"></span>eign c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy, int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> and energy price fluc<span class=\"_ _3\"></span>tuations. At th<span class=\"_ _3\"></span>e ince<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n of ea<span class=\"_ _3\"></span>ch he<span class=\"_ _3\"></span>dge r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>ship<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup d<span class=\"_ _3\"></span>ocu<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the e<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>omic r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nsh<span class=\"_ _3\"></span>ip bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ging i<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span> </span>hedged item<span class=\"_ _b\"></span>;<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">it<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>isk ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t obje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d str<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>gy fo<span class=\"_ _3\"></span>r und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span> </span>tran<span class=\"_ _3\"></span>saction; and<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">w<span class=\"_ _3\"></span>heth<span class=\"_ _3\"></span>er cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>r the c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ging<span class=\"_ _3\"></span> </span>in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt are e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>set ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>es or c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span> (as a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>opr<span class=\"_ _3\"></span>iate) o<span class=\"_ _3\"></span>f the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>. Hedge accounting is discontinue<span class=\"_ _3\"></span>d<span class=\"_ _4\"></span> when the hedg<span class=\"_ _3\"></span>ing instrument exp<span class=\"_ _3\"></span>ires,<span class=\"_ _3\"></span> is sold, te<span class=\"_ _4\"></span>rminated or<span class=\"_ _4\"></span> exercised, or<span class=\"_ _b\"></span> no longer qualifies for hedge accounting.<span class=\"_ _378\"> </span>Fair<span class=\"_ _b\"></span> v<span class=\"_ _3\"></span>alue hedges<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e a loa<span class=\"_ _3\"></span>n or bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing is i<span class=\"_ _3\"></span>n a fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g rel<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ions<span class=\"_ _3\"></span>hip it i<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed for c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k at the b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span> sh<span class=\"_ _3\"></span>eet da<span class=\"_ _3\"></span>te, wi<span class=\"_ _3\"></span>th gai<span class=\"_ _3\"></span>ns or l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n gain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es on<span class=\"_ _3\"></span> fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent. T<span class=\"_ _3\"></span>he ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> cor<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ondi<span class=\"_ _3\"></span>ng he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t is al<span class=\"_ _3\"></span>so t<span class=\"_ _3\"></span>aken to g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span> financial ins<span class=\"_ _3\"></span>trument<span class=\"_ _3\"></span>s in<span class=\"_ _b\"></span> th<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> income st<span class=\"_ _3\"></span>at<span class=\"_ _4\"></span>ement so that the effec<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span> po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the he<span class=\"_ _3\"></span>dge w<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l of<span class=\"_ _3\"></span>fse<span class=\"_ _3\"></span>t the ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>If h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g is dis<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>tinue<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lue ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ed r<span class=\"_ _3\"></span>isk o<span class=\"_ _3\"></span>n the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item i<span class=\"_ _3\"></span>s amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> ov<span class=\"_ _3\"></span>er the a<span class=\"_ _3\"></span>ntic<span class=\"_ _3\"></span>ipate<span class=\"_ _3\"></span>d rem<span class=\"_ _3\"></span>aini<span class=\"_ _3\"></span>ng li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>tem.<span class=\"_ _378\"> </span>C<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e por<span class=\"_ _2\"></span>tion o<span class=\"_ _3\"></span>f the ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n the he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt that i<span class=\"_ _3\"></span>s dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned<span class=\"_ _3\"></span> to be a<span class=\"_ _3\"></span>n ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve he<span class=\"_ _3\"></span>dge i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y and t<span class=\"_ _3\"></span>he ine<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> is c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged to g<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent.<span class=\"_ _3\"></span> W<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e gain o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span> in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, the ga<span class=\"_ _3\"></span>ins or l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>n the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent tha<span class=\"_ _3\"></span>t hav<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>vio<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y bee<span class=\"_ _3\"></span>n rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y are r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>yc<span class=\"_ _3\"></span>led th<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>gh th<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ame l<span class=\"_ _3\"></span>ine a<span class=\"_ _3\"></span>s the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ed ite<span class=\"_ _3\"></span>m.<span class=\"_ _3\"></span> If h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g is dis<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>tinue<span class=\"_ _3\"></span>d, an<span class=\"_ _3\"></span>y cum<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e gain o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s on th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t pre<span class=\"_ _3\"></span>vio<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is he<span class=\"_ _3\"></span>ld in e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y un<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span> the f<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on oc<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>s, o<span class=\"_ _3\"></span>r tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>o gain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span> fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent if th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ast t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> is n<span class=\"_ _3\"></span>o long<span class=\"_ _3\"></span>er ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to occ<span class=\"_ _3\"></span>ur<span class=\"_ _b\"></span>. Fro<span class=\"_ _3\"></span>m this p<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>t the de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e is acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d for i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ame w<span class=\"_ _3\"></span>ay a<span class=\"_ _3\"></span>s der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s not de<span class=\"_ _3\"></span>sig<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d as he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. If th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>s ter<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted, t<span class=\"_ _3\"></span>he gai<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s pre<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ousl<span class=\"_ _3\"></span>y re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e hel<span class=\"_ _3\"></span>d in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y unt<span class=\"_ _3\"></span>il eit<span class=\"_ _3\"></span>her th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>eca<span class=\"_ _3\"></span>st t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> occ<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>s or the f<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on is n<span class=\"_ _3\"></span>o lon<span class=\"_ _3\"></span>ger ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to occ<span class=\"_ _3\"></span>ur<span class=\"_ _b\"></span>.<span class=\"_ _3\"></span> Embedded deriv<span class=\"_ _3\"></span>atives<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e a contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des te<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>s that c<span class=\"_ _3\"></span>aus<span class=\"_ _3\"></span>e so<span class=\"_ _3\"></span>me of it<span class=\"_ _3\"></span>s c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s to v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> in a si<span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>ar w<span class=\"_ _3\"></span>ay to a de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt, th<span class=\"_ _3\"></span>at par<span class=\"_ _2\"></span>t of the<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d to be an e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve.<span class=\"_ _3\"></span> Em<span class=\"_ _3\"></span>bed<span class=\"_ _3\"></span>ded d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>re se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at<span class=\"_ _3\"></span> f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue w<span class=\"_ _3\"></span>ith g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s and lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>aken to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>f the ho<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is not a<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>et w<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>cope o<span class=\"_ _3\"></span>f IFR<span class=\"_ _3\"></span>S 9 and:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ks an<span class=\"_ _3\"></span>d cha<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>cs of t<span class=\"_ _3\"></span>he emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e are n<span class=\"_ _3\"></span>ot clo<span class=\"_ _3\"></span>sel<span class=\"_ _3\"></span>y </span>re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>ose of t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t;<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">a se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>me ter<span class=\"_ _3\"></span>ms a<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d </span>der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e wou<span class=\"_ _3\"></span>ld me<span class=\"_ _3\"></span>et the d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of a der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>; and<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is n<span class=\"_ _3\"></span>ot ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ied a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lue w<span class=\"_ _3\"></span>ith ga<span class=\"_ _3\"></span>ins a<span class=\"_ _3\"></span>nd los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d </span>in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>In al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r ca<span class=\"_ _3\"></span>ses e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted fo<span class=\"_ _3\"></span>r in li<span class=\"_ _3\"></span>ne w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y fo<span class=\"_ _3\"></span>r the co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as a w<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "u) Bo<span class=\"_ _4\"></span>rrow<span class=\"_ _3\"></span>in<span class=\"_ _4\"></span>gs<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y fo<span class=\"_ _3\"></span>r bor<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs th<span class=\"_ _3\"></span>at are t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item i<span class=\"_ _3\"></span>n a fai<span class=\"_ _3\"></span>r v<span class=\"_ _3\"></span>alue h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e is se<span class=\"_ _3\"></span>t out in n<span class=\"_ _3\"></span>ote 2 v) a<span class=\"_ _3\"></span>nd the a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting p<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y for le<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es is s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in note 2 k<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span>Al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r bor<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ngs a<span class=\"_ _3\"></span>re ini<span class=\"_ _3\"></span>tial<span class=\"_ _3\"></span>ly re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e les<span class=\"_ _3\"></span>s is<span class=\"_ _3\"></span>sue co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> A<span class=\"_ _3\"></span>fte<span class=\"_ _3\"></span>r init<span class=\"_ _3\"></span>ial r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnit<span class=\"_ _3\"></span>ion, b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs ar<span class=\"_ _3\"></span>e sub<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at<span class=\"_ _3\"></span> am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed co<span class=\"_ _3\"></span>st u<span class=\"_ _3\"></span>sing th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>ereb<span class=\"_ _3\"></span>y inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d iss<span class=\"_ _3\"></span>ue cos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are ch<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ged to th<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>t a cons<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nt ra<span class=\"_ _3\"></span>te in<span class=\"_ gs5\"> </span>pr<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n to the c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d debt i<span class=\"_ _3\"></span>s adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d for c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>es in t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>lev<span class=\"_ _3\"></span>ant in<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n inde<span class=\"_ _3\"></span>x an<span class=\"_ _3\"></span>d chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n val<span class=\"_ _3\"></span>ue ar<span class=\"_ _3\"></span>e cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d to fin<span class=\"_ _3\"></span>ance c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome<span class=\"_ _3\"></span> statement. Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s deno<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted in f<span class=\"_ _3\"></span>orei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ansl<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d to ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>ing at<span class=\"_ _3\"></span> the s<span class=\"_ _3\"></span>pot r<span class=\"_ _3\"></span>ate o<span class=\"_ _3\"></span>n the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet d<span class=\"_ _3\"></span>ate. E<span class=\"_ _3\"></span>xcha<span class=\"_ _3\"></span>nge g<span class=\"_ _3\"></span>ains o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ting f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>his ar<span class=\"_ _3\"></span>e cr<span class=\"_ _3\"></span>edit<span class=\"_ _3\"></span>ed or c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged to g<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span> instr<span class=\"_ _3\"></span>uments in the income statement.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "v) <span class=\"_ _a\"> </span>Deri<span class=\"_ _3\"></span>vative financial instr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span>De<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue, i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g accr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st. Fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue i<span class=\"_ _3\"></span>s deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e meth<span class=\"_ _3\"></span>odo<span class=\"_ _3\"></span>log<span class=\"_ _3\"></span>y de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span> not<span class=\"_ _3\"></span>e 36 a). T<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy f<span class=\"_ _3\"></span>or cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue d<span class=\"_ _3\"></span>epe<span class=\"_ _3\"></span>nds o<span class=\"_ _3\"></span>n w<span class=\"_ _3\"></span>heth<span class=\"_ _3\"></span>er the d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve is d<span class=\"_ _3\"></span>esi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d as a he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ous<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>low.<span class=\"_ _3\"></span> Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble o<span class=\"_ _3\"></span>r pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>t of der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d in fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me or c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span> statement. De<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>es no<span class=\"_ _3\"></span>t des<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d as he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Ga<span class=\"_ _3\"></span>ins or l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sing o<span class=\"_ _3\"></span>n rem<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>f der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial<span class=\"_ _3\"></span> in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e not d<span class=\"_ _3\"></span>esi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d as he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in ga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>/l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>n fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e statement. Deriv<span class=\"_ _3\"></span>atives designated<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> hedging i<span class=\"_ _4\"></span>nstr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup us<span class=\"_ _3\"></span>es d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s such a<span class=\"_ _3\"></span>s cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s, fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, en<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s and in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s to he<span class=\"_ _3\"></span>dge it<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>th for<span class=\"_ _3\"></span>eign c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy, int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> and energy price fluc<span class=\"_ _3\"></span>tuations. At th<span class=\"_ _3\"></span>e ince<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n of ea<span class=\"_ _3\"></span>ch he<span class=\"_ _3\"></span>dge r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>ship<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup d<span class=\"_ _3\"></span>ocu<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the e<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>omic r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nsh<span class=\"_ _3\"></span>ip bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ging i<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span> </span>hedged item<span class=\"_ _b\"></span>;<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">it<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>isk ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t obje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d str<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>gy fo<span class=\"_ _3\"></span>r und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span> </span>tran<span class=\"_ _3\"></span>saction; and<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">w<span class=\"_ _3\"></span>heth<span class=\"_ _3\"></span>er cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>r the c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ging<span class=\"_ _3\"></span> </span>in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt are e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>set ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>es or c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span> (as a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>opr<span class=\"_ _3\"></span>iate) o<span class=\"_ _3\"></span>f the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>. Hedge accounting is discontinue<span class=\"_ _3\"></span>d<span class=\"_ _4\"></span> when the hedg<span class=\"_ _3\"></span>ing instrument exp<span class=\"_ _3\"></span>ires,<span class=\"_ _3\"></span> is sold, te<span class=\"_ _4\"></span>rminated or<span class=\"_ _4\"></span> exercised, or<span class=\"_ _b\"></span> no longer qualifies for hedge accounting.<span class=\"_ _378\"> </span>Fair<span class=\"_ _b\"></span> v<span class=\"_ _3\"></span>alue hedges<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e a loa<span class=\"_ _3\"></span>n or bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing is i<span class=\"_ _3\"></span>n a fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g rel<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ions<span class=\"_ _3\"></span>hip it i<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed for c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k at the b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span> sh<span class=\"_ _3\"></span>eet da<span class=\"_ _3\"></span>te, wi<span class=\"_ _3\"></span>th gai<span class=\"_ _3\"></span>ns or l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n gain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es on<span class=\"_ _3\"></span> fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent. T<span class=\"_ _3\"></span>he ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> cor<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ondi<span class=\"_ _3\"></span>ng he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t is al<span class=\"_ _3\"></span>so t<span class=\"_ _3\"></span>aken to g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span> financial ins<span class=\"_ _3\"></span>trument<span class=\"_ _3\"></span>s in<span class=\"_ _b\"></span> th<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> income st<span class=\"_ _3\"></span>at<span class=\"_ _4\"></span>ement so that the effec<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span> po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the he<span class=\"_ _3\"></span>dge w<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l of<span class=\"_ _3\"></span>fse<span class=\"_ _3\"></span>t the ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>If h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g is dis<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>tinue<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lue ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ed r<span class=\"_ _3\"></span>isk o<span class=\"_ _3\"></span>n the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item i<span class=\"_ _3\"></span>s amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> ov<span class=\"_ _3\"></span>er the a<span class=\"_ _3\"></span>ntic<span class=\"_ _3\"></span>ipate<span class=\"_ _3\"></span>d rem<span class=\"_ _3\"></span>aini<span class=\"_ _3\"></span>ng li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>tem.<span class=\"_ _378\"> </span>C<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e por<span class=\"_ _2\"></span>tion o<span class=\"_ _3\"></span>f the ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n the he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt that i<span class=\"_ _3\"></span>s dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned<span class=\"_ _3\"></span> to be a<span class=\"_ _3\"></span>n ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve he<span class=\"_ _3\"></span>dge i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y and t<span class=\"_ _3\"></span>he ine<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> is c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged to g<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent.<span class=\"_ _3\"></span> W<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e gain o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span> in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, the ga<span class=\"_ _3\"></span>ins or l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>n the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent tha<span class=\"_ _3\"></span>t hav<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>vio<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y bee<span class=\"_ _3\"></span>n rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y are r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>yc<span class=\"_ _3\"></span>led th<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>gh th<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ame l<span class=\"_ _3\"></span>ine a<span class=\"_ _3\"></span>s the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ed ite<span class=\"_ _3\"></span>m.<span class=\"_ _3\"></span> If h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g is dis<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>tinue<span class=\"_ _3\"></span>d, an<span class=\"_ _3\"></span>y cum<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e gain o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s on th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t pre<span class=\"_ _3\"></span>vio<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is he<span class=\"_ _3\"></span>ld in e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y un<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span> the f<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on oc<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>s, o<span class=\"_ _3\"></span>r tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>o gain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span> fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent if th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ast t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> is n<span class=\"_ _3\"></span>o long<span class=\"_ _3\"></span>er ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to occ<span class=\"_ _3\"></span>ur<span class=\"_ _b\"></span>. Fro<span class=\"_ _3\"></span>m this p<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>t the de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e is acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d for i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ame w<span class=\"_ _3\"></span>ay a<span class=\"_ _3\"></span>s der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s not de<span class=\"_ _3\"></span>sig<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d as he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. If th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>s ter<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted, t<span class=\"_ _3\"></span>he gai<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s pre<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ousl<span class=\"_ _3\"></span>y re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e hel<span class=\"_ _3\"></span>d in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y unt<span class=\"_ _3\"></span>il eit<span class=\"_ _3\"></span>her th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>eca<span class=\"_ _3\"></span>st t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> occ<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>s or the f<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on is n<span class=\"_ _3\"></span>o lon<span class=\"_ _3\"></span>ger ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to occ<span class=\"_ _3\"></span>ur<span class=\"_ _b\"></span>.<span class=\"_ _3\"></span> Embedded deriv<span class=\"_ _3\"></span>atives<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e a contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des te<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>s that c<span class=\"_ _3\"></span>aus<span class=\"_ _3\"></span>e so<span class=\"_ _3\"></span>me of it<span class=\"_ _3\"></span>s c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s to v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> in a si<span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>ar w<span class=\"_ _3\"></span>ay to a de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt, th<span class=\"_ _3\"></span>at par<span class=\"_ _2\"></span>t of the<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d to be an e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve.<span class=\"_ _3\"></span> Em<span class=\"_ _3\"></span>bed<span class=\"_ _3\"></span>ded d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>re se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at<span class=\"_ _3\"></span> f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue w<span class=\"_ _3\"></span>ith g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s and lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>aken to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>f the ho<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is not a<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>et w<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>cope o<span class=\"_ _3\"></span>f IFR<span class=\"_ _3\"></span>S 9 and:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ks an<span class=\"_ _3\"></span>d cha<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>cs of t<span class=\"_ _3\"></span>he emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e are n<span class=\"_ _3\"></span>ot clo<span class=\"_ _3\"></span>sel<span class=\"_ _3\"></span>y </span>re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>ose of t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t;<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">a se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>me ter<span class=\"_ _3\"></span>ms a<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d </span>der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e wou<span class=\"_ _3\"></span>ld me<span class=\"_ _3\"></span>et the d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of a der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>; and<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is n<span class=\"_ _3\"></span>ot ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ied a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lue w<span class=\"_ _3\"></span>ith ga<span class=\"_ _3\"></span>ins a<span class=\"_ _3\"></span>nd los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d </span>in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>In al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r ca<span class=\"_ _3\"></span>ses e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted fo<span class=\"_ _3\"></span>r in li<span class=\"_ _3\"></span>ne w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y fo<span class=\"_ _3\"></span>r the co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as a w<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "v) <span class=\"_ _a\"> </span>Deri<span class=\"_ _3\"></span>vative financial instr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span>De<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue, i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g accr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st. Fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue i<span class=\"_ _3\"></span>s deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e meth<span class=\"_ _3\"></span>odo<span class=\"_ _3\"></span>log<span class=\"_ _3\"></span>y de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span> not<span class=\"_ _3\"></span>e 36 a). T<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy f<span class=\"_ _3\"></span>or cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue d<span class=\"_ _3\"></span>epe<span class=\"_ _3\"></span>nds o<span class=\"_ _3\"></span>n w<span class=\"_ _3\"></span>heth<span class=\"_ _3\"></span>er the d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve is d<span class=\"_ _3\"></span>esi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d as a he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ous<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>low.<span class=\"_ _3\"></span> Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble o<span class=\"_ _3\"></span>r pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>t of der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d in fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me or c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span> statement. De<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>es no<span class=\"_ _3\"></span>t des<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d as he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Ga<span class=\"_ _3\"></span>ins or l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sing o<span class=\"_ _3\"></span>n rem<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>f der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial<span class=\"_ _3\"></span> in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e not d<span class=\"_ _3\"></span>esi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d as he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in ga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>/l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>n fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e statement. Deriv<span class=\"_ _3\"></span>atives designated<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> hedging i<span class=\"_ _4\"></span>nstr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup us<span class=\"_ _3\"></span>es d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s such a<span class=\"_ _3\"></span>s cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s, fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, en<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s and in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s to he<span class=\"_ _3\"></span>dge it<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>th for<span class=\"_ _3\"></span>eign c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy, int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> and energy price fluc<span class=\"_ _3\"></span>tuations. At th<span class=\"_ _3\"></span>e ince<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n of ea<span class=\"_ _3\"></span>ch he<span class=\"_ _3\"></span>dge r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>ship<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup d<span class=\"_ _3\"></span>ocu<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the e<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>omic r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nsh<span class=\"_ _3\"></span>ip bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ging i<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span> </span>hedged item<span class=\"_ _b\"></span>;<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">it<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>isk ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t obje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d str<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>gy fo<span class=\"_ _3\"></span>r und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span> </span>tran<span class=\"_ _3\"></span>saction; and<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">w<span class=\"_ _3\"></span>heth<span class=\"_ _3\"></span>er cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>r the c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ging<span class=\"_ _3\"></span> </span>in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt are e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>set ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>es or c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span> (as a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>opr<span class=\"_ _3\"></span>iate) o<span class=\"_ _3\"></span>f the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>. Hedge accounting is discontinue<span class=\"_ _3\"></span>d<span class=\"_ _4\"></span> when the hedg<span class=\"_ _3\"></span>ing instrument exp<span class=\"_ _3\"></span>ires,<span class=\"_ _3\"></span> is sold, te<span class=\"_ _4\"></span>rminated or<span class=\"_ _4\"></span> exercised, or<span class=\"_ _b\"></span> no longer qualifies for hedge accounting.<span class=\"_ _378\"> </span>Fair<span class=\"_ _b\"></span> v<span class=\"_ _3\"></span>alue hedges<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e a loa<span class=\"_ _3\"></span>n or bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing is i<span class=\"_ _3\"></span>n a fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g rel<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ions<span class=\"_ _3\"></span>hip it i<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed for c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k at the b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span> sh<span class=\"_ _3\"></span>eet da<span class=\"_ _3\"></span>te, wi<span class=\"_ _3\"></span>th gai<span class=\"_ _3\"></span>ns or l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n gain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es on<span class=\"_ _3\"></span> fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent. T<span class=\"_ _3\"></span>he ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> cor<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ondi<span class=\"_ _3\"></span>ng he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t is al<span class=\"_ _3\"></span>so t<span class=\"_ _3\"></span>aken to g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span> financial ins<span class=\"_ _3\"></span>trument<span class=\"_ _3\"></span>s in<span class=\"_ _b\"></span> th<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> income st<span class=\"_ _3\"></span>at<span class=\"_ _4\"></span>ement so that the effec<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span> po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the he<span class=\"_ _3\"></span>dge w<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l of<span class=\"_ _3\"></span>fse<span class=\"_ _3\"></span>t the ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>If h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g is dis<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>tinue<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lue ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ed r<span class=\"_ _3\"></span>isk o<span class=\"_ _3\"></span>n the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item i<span class=\"_ _3\"></span>s amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> ov<span class=\"_ _3\"></span>er the a<span class=\"_ _3\"></span>ntic<span class=\"_ _3\"></span>ipate<span class=\"_ _3\"></span>d rem<span class=\"_ _3\"></span>aini<span class=\"_ _3\"></span>ng li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>tem.<span class=\"_ _378\"> </span>C<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e por<span class=\"_ _2\"></span>tion o<span class=\"_ _3\"></span>f the ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n the he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt that i<span class=\"_ _3\"></span>s dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned<span class=\"_ _3\"></span> to be a<span class=\"_ _3\"></span>n ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve he<span class=\"_ _3\"></span>dge i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y and t<span class=\"_ _3\"></span>he ine<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> is c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged to g<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent.<span class=\"_ _3\"></span> W<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e gain o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span> in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, the ga<span class=\"_ _3\"></span>ins or l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>n the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent tha<span class=\"_ _3\"></span>t hav<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>vio<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y bee<span class=\"_ _3\"></span>n rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y are r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>yc<span class=\"_ _3\"></span>led th<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>gh th<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ame l<span class=\"_ _3\"></span>ine a<span class=\"_ _3\"></span>s the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ed ite<span class=\"_ _3\"></span>m.<span class=\"_ _3\"></span> If h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g is dis<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>tinue<span class=\"_ _3\"></span>d, an<span class=\"_ _3\"></span>y cum<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e gain o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s on th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t pre<span class=\"_ _3\"></span>vio<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is he<span class=\"_ _3\"></span>ld in e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y un<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span> the f<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on oc<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>s, o<span class=\"_ _3\"></span>r tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>o gain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span> fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent if th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ast t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> is n<span class=\"_ _3\"></span>o long<span class=\"_ _3\"></span>er ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to occ<span class=\"_ _3\"></span>ur<span class=\"_ _b\"></span>. Fro<span class=\"_ _3\"></span>m this p<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>t the de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e is acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d for i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ame w<span class=\"_ _3\"></span>ay a<span class=\"_ _3\"></span>s der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s not de<span class=\"_ _3\"></span>sig<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d as he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. If th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>s ter<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted, t<span class=\"_ _3\"></span>he gai<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s pre<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ousl<span class=\"_ _3\"></span>y re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e hel<span class=\"_ _3\"></span>d in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y unt<span class=\"_ _3\"></span>il eit<span class=\"_ _3\"></span>her th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>eca<span class=\"_ _3\"></span>st t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> occ<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>s or the f<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on is n<span class=\"_ _3\"></span>o lon<span class=\"_ _3\"></span>ger ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to occ<span class=\"_ _3\"></span>ur<span class=\"_ _b\"></span>.<span class=\"_ _3\"></span> Embedded deriv<span class=\"_ _3\"></span>atives<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e a contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des te<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>s that c<span class=\"_ _3\"></span>aus<span class=\"_ _3\"></span>e so<span class=\"_ _3\"></span>me of it<span class=\"_ _3\"></span>s c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s to v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> in a si<span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>ar w<span class=\"_ _3\"></span>ay to a de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt, th<span class=\"_ _3\"></span>at par<span class=\"_ _2\"></span>t of the<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d to be an e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve.<span class=\"_ _3\"></span> Em<span class=\"_ _3\"></span>bed<span class=\"_ _3\"></span>ded d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>re se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at<span class=\"_ _3\"></span> f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue w<span class=\"_ _3\"></span>ith g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s and lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>aken to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>f the ho<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is not a<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>et w<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>cope o<span class=\"_ _3\"></span>f IFR<span class=\"_ _3\"></span>S 9 and:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ks an<span class=\"_ _3\"></span>d cha<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>cs of t<span class=\"_ _3\"></span>he emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e are n<span class=\"_ _3\"></span>ot clo<span class=\"_ _3\"></span>sel<span class=\"_ _3\"></span>y </span>re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>ose of t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t;<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">a se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>me ter<span class=\"_ _3\"></span>ms a<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d </span>der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e wou<span class=\"_ _3\"></span>ld me<span class=\"_ _3\"></span>et the d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of a der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>; and<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is n<span class=\"_ _3\"></span>ot ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ied a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lue w<span class=\"_ _3\"></span>ith ga<span class=\"_ _3\"></span>ins a<span class=\"_ _3\"></span>nd los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d </span>in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>In al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r ca<span class=\"_ _3\"></span>ses e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted fo<span class=\"_ _3\"></span>r in li<span class=\"_ _3\"></span>ne w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y fo<span class=\"_ _3\"></span>r the co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as a w<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "v) <span class=\"_ _a\"> </span>Deri<span class=\"_ _3\"></span>vative financial instr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span>De<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue, i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g accr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st. Fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue i<span class=\"_ _3\"></span>s deter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e meth<span class=\"_ _3\"></span>odo<span class=\"_ _3\"></span>log<span class=\"_ _3\"></span>y de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span> not<span class=\"_ _3\"></span>e 36 a). T<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy f<span class=\"_ _3\"></span>or cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue d<span class=\"_ _3\"></span>epe<span class=\"_ _3\"></span>nds o<span class=\"_ _3\"></span>n w<span class=\"_ _3\"></span>heth<span class=\"_ _3\"></span>er the d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve is d<span class=\"_ _3\"></span>esi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d as a he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt. T<span class=\"_ _3\"></span>he va<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ous<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>low.<span class=\"_ _3\"></span> Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble o<span class=\"_ _3\"></span>r pay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>t of der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d in fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me or c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span> statement. De<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>es no<span class=\"_ _3\"></span>t des<span class=\"_ _3\"></span>ign<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d as he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Ga<span class=\"_ _3\"></span>ins or l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sing o<span class=\"_ _3\"></span>n rem<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>f der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial<span class=\"_ _3\"></span> in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e not d<span class=\"_ _3\"></span>esi<span class=\"_ _3\"></span>gnate<span class=\"_ _3\"></span>d as he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in ga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>/l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>n fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e statement. Deriv<span class=\"_ _3\"></span>atives designated<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> hedging i<span class=\"_ _4\"></span>nstr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup us<span class=\"_ _3\"></span>es d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s such a<span class=\"_ _3\"></span>s cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s, fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, en<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s and in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s to he<span class=\"_ _3\"></span>dge it<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>th for<span class=\"_ _3\"></span>eign c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy, int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> and energy price fluc<span class=\"_ _3\"></span>tuations. At th<span class=\"_ _3\"></span>e ince<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n of ea<span class=\"_ _3\"></span>ch he<span class=\"_ _3\"></span>dge r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>ship<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup d<span class=\"_ _3\"></span>ocu<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the e<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>omic r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nsh<span class=\"_ _3\"></span>ip bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ging i<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span> </span>hedged item<span class=\"_ _b\"></span>;<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">it<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>isk ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t obje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d str<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>gy fo<span class=\"_ _3\"></span>r und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span> </span>tran<span class=\"_ _3\"></span>saction; and<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">w<span class=\"_ _3\"></span>heth<span class=\"_ _3\"></span>er cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>r the c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ging<span class=\"_ _3\"></span> </span>in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt are e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>set ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>es or c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span> (as a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>opr<span class=\"_ _3\"></span>iate) o<span class=\"_ _3\"></span>f the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>. Hedge accounting is discontinue<span class=\"_ _3\"></span>d<span class=\"_ _4\"></span> when the hedg<span class=\"_ _3\"></span>ing instrument exp<span class=\"_ _3\"></span>ires,<span class=\"_ _3\"></span> is sold, te<span class=\"_ _4\"></span>rminated or<span class=\"_ _4\"></span> exercised, or<span class=\"_ _b\"></span> no longer qualifies for hedge accounting.<span class=\"_ _378\"> </span>Fair<span class=\"_ _b\"></span> v<span class=\"_ _3\"></span>alue hedges<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e a loa<span class=\"_ _3\"></span>n or bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing is i<span class=\"_ _3\"></span>n a fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g rel<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ions<span class=\"_ _3\"></span>hip it i<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed for c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k at the b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span> sh<span class=\"_ _3\"></span>eet da<span class=\"_ _3\"></span>te, wi<span class=\"_ _3\"></span>th gai<span class=\"_ _3\"></span>ns or l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n gain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es on<span class=\"_ _3\"></span> fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent. T<span class=\"_ _3\"></span>he ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> cor<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ondi<span class=\"_ _3\"></span>ng he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t is al<span class=\"_ _3\"></span>so t<span class=\"_ _3\"></span>aken to g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span> financial ins<span class=\"_ _3\"></span>trument<span class=\"_ _3\"></span>s in<span class=\"_ _b\"></span> th<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> income st<span class=\"_ _3\"></span>at<span class=\"_ _4\"></span>ement so that the effec<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span> po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the he<span class=\"_ _3\"></span>dge w<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l of<span class=\"_ _3\"></span>fse<span class=\"_ _3\"></span>t the ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>If h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g is dis<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>tinue<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lue ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ed r<span class=\"_ _3\"></span>isk o<span class=\"_ _3\"></span>n the he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d item i<span class=\"_ _3\"></span>s amo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> ov<span class=\"_ _3\"></span>er the a<span class=\"_ _3\"></span>ntic<span class=\"_ _3\"></span>ipate<span class=\"_ _3\"></span>d rem<span class=\"_ _3\"></span>aini<span class=\"_ _3\"></span>ng li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>tem.<span class=\"_ _378\"> </span>C<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e por<span class=\"_ _2\"></span>tion o<span class=\"_ _3\"></span>f the ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n the he<span class=\"_ _3\"></span>dgi<span class=\"_ _3\"></span>ng ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt that i<span class=\"_ _3\"></span>s dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned<span class=\"_ _3\"></span> to be a<span class=\"_ _3\"></span>n ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve he<span class=\"_ _3\"></span>dge i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y and t<span class=\"_ _3\"></span>he ine<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> is c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged to g<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent.<span class=\"_ _3\"></span> W<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e gain o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span> in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>, the ga<span class=\"_ _3\"></span>ins or l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>n the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ing in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent tha<span class=\"_ _3\"></span>t hav<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>vio<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y bee<span class=\"_ _3\"></span>n rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y are r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>yc<span class=\"_ _3\"></span>led th<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>gh th<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ame l<span class=\"_ _3\"></span>ine a<span class=\"_ _3\"></span>s the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>ed ite<span class=\"_ _3\"></span>m.<span class=\"_ _3\"></span> If h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g is dis<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>tinue<span class=\"_ _3\"></span>d, an<span class=\"_ _3\"></span>y cum<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e gain o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s on th<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t pre<span class=\"_ _3\"></span>vio<span class=\"_ _3\"></span>usl<span class=\"_ _3\"></span>y rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y is he<span class=\"_ _3\"></span>ld in e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y un<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span> the f<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on oc<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>s, o<span class=\"_ _3\"></span>r tra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>o gain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span> fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent if th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ast t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> is n<span class=\"_ _3\"></span>o long<span class=\"_ _3\"></span>er ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to occ<span class=\"_ _3\"></span>ur<span class=\"_ _b\"></span>. Fro<span class=\"_ _3\"></span>m this p<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>t the de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e is acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d for i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ame w<span class=\"_ _3\"></span>ay a<span class=\"_ _3\"></span>s der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s not de<span class=\"_ _3\"></span>sig<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d as he<span class=\"_ _3\"></span>dgin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. If th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>s ter<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted, t<span class=\"_ _3\"></span>he gai<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s pre<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ousl<span class=\"_ _3\"></span>y re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e hel<span class=\"_ _3\"></span>d in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y unt<span class=\"_ _3\"></span>il eit<span class=\"_ _3\"></span>her th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>eca<span class=\"_ _3\"></span>st t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> occ<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>s or the f<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on is n<span class=\"_ _3\"></span>o lon<span class=\"_ _3\"></span>ger ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to occ<span class=\"_ _3\"></span>ur<span class=\"_ _b\"></span>.<span class=\"_ _3\"></span> Embedded deriv<span class=\"_ _3\"></span>atives<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e a contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des te<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>s that c<span class=\"_ _3\"></span>aus<span class=\"_ _3\"></span>e so<span class=\"_ _3\"></span>me of it<span class=\"_ _3\"></span>s c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s to v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> in a si<span class=\"_ _3\"></span>mil<span class=\"_ _3\"></span>ar w<span class=\"_ _3\"></span>ay to a de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt, th<span class=\"_ _3\"></span>at par<span class=\"_ _2\"></span>t of the<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d to be an e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve.<span class=\"_ _3\"></span> Em<span class=\"_ _3\"></span>bed<span class=\"_ _3\"></span>ded d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>re se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at<span class=\"_ _3\"></span> f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue w<span class=\"_ _3\"></span>ith g<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>s and lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>aken to th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>f the ho<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is not a<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>et w<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>cope o<span class=\"_ _3\"></span>f IFR<span class=\"_ _3\"></span>S 9 and:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ks an<span class=\"_ _3\"></span>d cha<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>cs of t<span class=\"_ _3\"></span>he emb<span class=\"_ _3\"></span>edd<span class=\"_ _3\"></span>ed de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e are n<span class=\"_ _3\"></span>ot clo<span class=\"_ _3\"></span>sel<span class=\"_ _3\"></span>y </span>re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>ose of t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t;<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">a se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>me ter<span class=\"_ _3\"></span>ms a<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d </span>der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e wou<span class=\"_ _3\"></span>ld me<span class=\"_ _3\"></span>et the d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of a der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>; and<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is n<span class=\"_ _3\"></span>ot ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ied a<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r va<span class=\"_ _3\"></span>lue w<span class=\"_ _3\"></span>ith ga<span class=\"_ _3\"></span>ins a<span class=\"_ _3\"></span>nd los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d </span>in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>In al<span class=\"_ _3\"></span>l othe<span class=\"_ _3\"></span>r ca<span class=\"_ _3\"></span>ses e<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted fo<span class=\"_ _3\"></span>r in li<span class=\"_ _3\"></span>ne w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e acc<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y fo<span class=\"_ _3\"></span>r the co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as a w<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "w) <span class=\"_ _174\"> </span>Share base<span class=\"_ _3\"></span>d payments<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ates a n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y se<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>led sh<span class=\"_ _3\"></span>are b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> com<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>sat<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>s for e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oye<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. The f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of the e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oye<span class=\"_ _3\"></span>e se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>d in exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e gr<span class=\"_ _3\"></span>ant is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s an ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span> ov<span class=\"_ _3\"></span>er the v<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod of t<span class=\"_ _3\"></span>he gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oye<span class=\"_ _3\"></span>e ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>es is d<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed by r<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>ence t<span class=\"_ _3\"></span>o the f<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span> v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f the aw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ds gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ed, c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted us<span class=\"_ _3\"></span>ing an a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>opr<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>te pr<span class=\"_ _3\"></span>icin<span class=\"_ _3\"></span>g mo<span class=\"_ _3\"></span>del<span class=\"_ _3\"></span>, excl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g the im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of a<span class=\"_ _3\"></span>ny non<span class=\"_ _3\"></span>-ma<span class=\"_ _3\"></span>rket v<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g cond<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span> num<span class=\"_ _3\"></span>ber of a<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>s that ar<span class=\"_ _3\"></span>e ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted t<span class=\"_ _3\"></span>o ves<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>kes into a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nt non<span class=\"_ _3\"></span>-<span class=\"_ _378\"> </span>market<span class=\"_ _4\"></span> vesting conditi<span class=\"_ _4\"></span>ons includ<span class=\"_ _4\"></span>ing, where appropriate<span class=\"_ _4\"></span>, con<span class=\"_ _4\"></span>tinuing emp<span class=\"_ _3\"></span>loy<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt by th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up. T<span class=\"_ _3\"></span>he ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>e is ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted to r<span class=\"_ _3\"></span>efle<span class=\"_ _3\"></span>ct s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at do<span class=\"_ _3\"></span> not v<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t as a re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t of fa<span class=\"_ _3\"></span>ilin<span class=\"_ _3\"></span>g to me<span class=\"_ _3\"></span>et a non<span class=\"_ _3\"></span>-ma<span class=\"_ _3\"></span>rket c<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n.<span class=\"_ _378\"> </span>Sh<span class=\"_ _3\"></span>are b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>sat<span class=\"_ _3\"></span>ion pl<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>s are s<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>sf<span class=\"_ _3\"></span>ied in s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e par<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y. Whe<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e aw<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>s is not r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged to<span class=\"_ _3\"></span> pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tici<span class=\"_ _3\"></span>pati<span class=\"_ _3\"></span>ng Gr<span class=\"_ _3\"></span>oup co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e par<span class=\"_ _3\"></span>ent co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny re<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>ds th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span> of th<span class=\"_ _3\"></span>e aw<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>s as an in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e in it<span class=\"_ _3\"></span>s inv<span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>n the su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>y. T<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t is ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted to r<span class=\"_ _3\"></span>efle<span class=\"_ _3\"></span>ct s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>at do no<span class=\"_ _3\"></span>t ves<span class=\"_ _3\"></span>t as a r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt of<span class=\"_ _3\"></span> f<span class=\"_ _3\"></span>aili<span class=\"_ _3\"></span>ng to me<span class=\"_ _3\"></span>et a non<span class=\"_ _3\"></span>-m<span class=\"_ _3\"></span>arke<span class=\"_ _3\"></span>t bas<span class=\"_ _3\"></span>ed co<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "x<span class=\"_ _3\"></span>) <span class=\"_ _23f\"> </span>C<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flow s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _378\"> </span>For t<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>, ca<span class=\"_ _3\"></span>sh an<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h equi<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alen<span class=\"_ _3\"></span>ts in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de hig<span class=\"_ _3\"></span>hly<span class=\"_ _3\"></span> li<span class=\"_ _3\"></span>quid i<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>adi<span class=\"_ _3\"></span>ly con<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ble to k<span class=\"_ _3\"></span>now<span class=\"_ _3\"></span>n am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s of c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d whi<span class=\"_ _3\"></span>ch ar<span class=\"_ _3\"></span>e subj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t to an in<span class=\"_ _3\"></span>sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k of cha<span class=\"_ _3\"></span>nge in v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue. Su<span class=\"_ _3\"></span>ch<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e nor<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>lly th<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>e wit<span class=\"_ _3\"></span>h les<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>n thr<span class=\"_ _3\"></span>ee mo<span class=\"_ _3\"></span>nths m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e date of a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d incl<span class=\"_ _3\"></span>ude c<span class=\"_ _3\"></span>ash a<span class=\"_ _3\"></span>nd ba<span class=\"_ _3\"></span>nk ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> investments in<span class=\"_ _4\"></span> liquid funds. Net c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>dr<span class=\"_ _3\"></span>af<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>aya<span class=\"_ _3\"></span>ble o<span class=\"_ _3\"></span>n dema<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d amou<span class=\"_ _3\"></span>nts d<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>wn un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s rev<span class=\"_ _3\"></span>olv<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it fa<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y. Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st pa<span class=\"_ _3\"></span>id in th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des a<span class=\"_ _3\"></span>mount<span class=\"_ _3\"></span>s ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>t of pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ty, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> equipment.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "y) <span class=\"_ _a\"> </span>Business combinations<span class=\"_ _378\"> </span>Acquisitions of subsidiarie<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> and business<span class=\"_ _3\"></span>es are ac<span class=\"_ _4\"></span>counted for<span class=\"_ _4\"></span> using the ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n meth<span class=\"_ _3\"></span>od. T<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d in a bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span> com<span class=\"_ _3\"></span>bin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n is mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e. Th<span class=\"_ _3\"></span>e ide<span class=\"_ _3\"></span>ntif<span class=\"_ _3\"></span>iabl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uir<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d the li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>med ar<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d at th<span class=\"_ _3\"></span>eir f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue a<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> acquisition date ex<span class=\"_ _4\"></span>cept that:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>r liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s and r<span class=\"_ _3\"></span>etir<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t ben<span class=\"_ _3\"></span>efit a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s or </span>ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>nd me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>red i<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>rda<span class=\"_ _3\"></span>nce w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t unde<span class=\"_ _3\"></span>r note<span class=\"_ _3\"></span>s 2 e) and 2 r<span class=\"_ _3\"></span>) abo<span class=\"_ _3\"></span>ve; an<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s or d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>l gro<span class=\"_ _3\"></span>ups th<span class=\"_ _3\"></span>at are c<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed as h<span class=\"_ _3\"></span>eld fo<span class=\"_ _3\"></span>r sa<span class=\"_ _3\"></span>le are<span class=\"_ _3\"></span> </span>me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>ed in a<span class=\"_ _3\"></span>ccor<span class=\"_ _3\"></span>dan<span class=\"_ _3\"></span>ce w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y set o<span class=\"_ _3\"></span>ut be<span class=\"_ _3\"></span>low.<span class=\"_ _378\"> </span>W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e an as<span class=\"_ _3\"></span>set o<span class=\"_ _3\"></span>r gro<span class=\"_ _3\"></span>up of as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s (a di<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>sal g<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p) is av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span> imm<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ate sa<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d the s<span class=\"_ _3\"></span>ale i<span class=\"_ _3\"></span>s highl<span class=\"_ _3\"></span>y pro<span class=\"_ _3\"></span>bab<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to o<span class=\"_ _3\"></span>ccur<span class=\"_ _3\"></span> within one year<span class=\"_ _24\"></span>, then t<span class=\"_ _4\"></span>he disposal group<span class=\"_ _b\"></span> is cla<span class=\"_ _3\"></span>ssified as<span class=\"_ _4\"></span> held for<span class=\"_ _4\"></span> sale. The dis<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>al gr<span class=\"_ _3\"></span>oup i<span class=\"_ _3\"></span>s mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at th<span class=\"_ _3\"></span>e low<span class=\"_ _3\"></span>er of th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g amou<span class=\"_ _3\"></span>nt and t<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s cos<span class=\"_ _3\"></span>ts to s<span class=\"_ _3\"></span>ell<span class=\"_ _3\"></span>. De<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion i<span class=\"_ _3\"></span>s not ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed on s<span class=\"_ _3\"></span>uch as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Where the initia<span class=\"_ _4\"></span>l accou<span class=\"_ _4\"></span>nting<span class=\"_ _4\"></span> for a<span class=\"_ _b\"></span> bu<span class=\"_ _3\"></span>si<span class=\"_ _4\"></span>ness combination<span class=\"_ _4\"></span> is inc<span class=\"_ _4\"></span>omplete<span class=\"_ _4\"></span> at the e<span class=\"_ _3\"></span>nd of th<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>nal a<span class=\"_ _3\"></span>mount<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d fina<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e wi<span class=\"_ _3\"></span>thin o<span class=\"_ _3\"></span>ne ye<span class=\"_ _3\"></span>ar of th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>isit<span class=\"_ _3\"></span>ion da<span class=\"_ _3\"></span>te (the<span class=\"_ _3\"></span> \u2018measurement period\u2019). Co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>gent c<span class=\"_ _3\"></span>onsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on is m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>d at fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue at t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n date.<span class=\"_ _378\"> </span>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>urem<span class=\"_ _3\"></span>ent p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od, c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>vis<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, or o<span class=\"_ _3\"></span>f conti<span class=\"_ _3\"></span>ngen<span class=\"_ _3\"></span>t con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, are<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed as a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>o goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill o<span class=\"_ _3\"></span>r bar<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>n purc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e gain<span class=\"_ _3\"></span>. Ou<span class=\"_ _3\"></span>tsi<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span> the m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>ment p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>, chan<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>s in fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of c<span class=\"_ _3\"></span>ontin<span class=\"_ _3\"></span>gent<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n that i<span class=\"_ _3\"></span>s not cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>sif<span class=\"_ _3\"></span>ied a<span class=\"_ _3\"></span>s equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n pro<span class=\"_ _3\"></span>fit o<span class=\"_ _3\"></span>r loss.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 lsd wsb gs276\">3 <span class=\"_ _d\"> </span>New accounting policies and future r<span class=\"_ _4\"></span>equirements<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs277\">On 9 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4, t<span class=\"_ _3\"></span>he I<span class=\"_ _3\"></span>AS<span class=\"_ _3\"></span>B is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d IFR<span class=\"_ _3\"></span>S 18 \u2018Pr<span class=\"_ _3\"></span>ese<span class=\"_ _3\"></span>ntat<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d Dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e in </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs278\">Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial St<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s\u2019<span class=\"_ _b\"></span>. T<span class=\"_ _3\"></span>he key n<span class=\"_ _3\"></span>ew co<span class=\"_ _3\"></span>ncep<span class=\"_ _3\"></span>ts in<span class=\"_ _3\"></span>tro<span class=\"_ _3\"></span>duce<span class=\"_ _3\"></span>d in IFR<span class=\"_ _3\"></span>S 18 rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls20 ws1e gs279\">to:<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs27a\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the s<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e of the s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t of pro<span class=\"_ _3\"></span>fit o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s;<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs27b\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>res i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain pr<span class=\"_ _3\"></span>of<span class=\"_ _3\"></span>it or<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs27c\">lo<span class=\"_ _3\"></span>ss pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d out<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>e an ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y\u2019s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs27d\">financial statemen<span class=\"_ _4\"></span>ts (that<span class=\"_ _b\"></span> is<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span> management<span class=\"_ _b\"></span>-<span class=\"_ _3\"></span>defined<span class=\"_ _b\"></span> p<span class=\"_ _3\"></span>erfor<span class=\"_ _3\"></span>manc<span class=\"_ _4\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs27e\">measures);<span class=\"_ _b\"></span> and<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs27f\">\u2022 <span class=\"_ _28\"> </span><span class=\"ls43 ws7\">enhanced<span class=\"_ _4\"></span> principles on agg<span class=\"_ _4\"></span>regation<span class=\"_ _4\"></span> and disaggregatio<span class=\"_ _4\"></span>n which a<span class=\"_ _4\"></span>pply t<span class=\"_ _4\"></span>o </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs280\">the p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>y f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>nd not<span class=\"_ _3\"></span>es in g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs281\">IF<span class=\"_ _3\"></span>RS 18 do<span class=\"_ _3\"></span>es not i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n or me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent of i<span class=\"_ _3\"></span>tems in t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs282\">financial statement<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs283\">Th<span class=\"_ _3\"></span>e new s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>rd is ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e for ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ods c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>enci<span class=\"_ _3\"></span>ng on o<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs284\">af<span class=\"_ _3\"></span>ter 1 J<span class=\"_ _3\"></span>anua<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y 20<span class=\"_ _3\"></span>27. We wil<span class=\"_ _3\"></span>l con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>r the r<span class=\"_ _3\"></span>equi<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the n<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs285\">st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ard i<span class=\"_ _3\"></span>n the p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od up to i<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>mple<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on bu<span class=\"_ _3\"></span>t our in<span class=\"_ _3\"></span>itia<span class=\"_ _3\"></span>l ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs286\">ha<span class=\"_ _3\"></span>s not id<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d any ma<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ial im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s on the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs287\">At th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et dat<span class=\"_ _3\"></span>e, no oth<span class=\"_ _3\"></span>er St<span class=\"_ _3\"></span>anda<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>s or Inte<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>ret<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s we<span class=\"_ _3\"></span>re in<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs288\">is<span class=\"_ _3\"></span>sue b<span class=\"_ _3\"></span>ut not y<span class=\"_ _3\"></span>et ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve th<span class=\"_ _3\"></span>at ar<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to h<span class=\"_ _3\"></span>ave a m<span class=\"_ _3\"></span>ater<span class=\"_ _3\"></span>ial im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs289\">the Group\u2019<span class=\"_ _b\"></span>s financial position.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "3 <span class=\"_ _d\"> </span>New accounting policies and future r<span class=\"_ _4\"></span>equirements<span class=\"_ _378\"> </span>On 9 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4, t<span class=\"_ _3\"></span>he I<span class=\"_ _3\"></span>AS<span class=\"_ _3\"></span>B is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d IFR<span class=\"_ _3\"></span>S 18 \u2018Pr<span class=\"_ _3\"></span>ese<span class=\"_ _3\"></span>ntat<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d Dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e in Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial St<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s\u2019<span class=\"_ _b\"></span>. T<span class=\"_ _3\"></span>he key n<span class=\"_ _3\"></span>ew co<span class=\"_ _3\"></span>ncep<span class=\"_ _3\"></span>ts in<span class=\"_ _3\"></span>tro<span class=\"_ _3\"></span>duce<span class=\"_ _3\"></span>d in IFR<span class=\"_ _3\"></span>S 18 rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> to:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the s<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e of the s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t of pro<span class=\"_ _3\"></span>fit o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s;<span class=\"_ _378\"> </span></span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>res i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain pr<span class=\"_ _3\"></span>of<span class=\"_ _3\"></span>it or<span class=\"_ _3\"></span> </span>lo<span class=\"_ _3\"></span>ss pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d out<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>e an ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y\u2019s financial statemen<span class=\"_ _4\"></span>ts (that<span class=\"_ _b\"></span> is<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span> management<span class=\"_ _b\"></span>-<span class=\"_ _3\"></span>defined<span class=\"_ _b\"></span> p<span class=\"_ _3\"></span>erfor<span class=\"_ _3\"></span>manc<span class=\"_ _4\"></span>e measures);<span class=\"_ _b\"></span> and<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ls43 ws7\">enhanced<span class=\"_ _4\"></span> principles on agg<span class=\"_ _4\"></span>regation<span class=\"_ _4\"></span> and disaggregatio<span class=\"_ _4\"></span>n which a<span class=\"_ _4\"></span>pply t<span class=\"_ _4\"></span>o </span>the p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>y f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>nd not<span class=\"_ _3\"></span>es in g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>IF<span class=\"_ _3\"></span>RS 18 do<span class=\"_ _3\"></span>es not i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n or me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent of i<span class=\"_ _3\"></span>tems in t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> financial statement<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e new s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>rd is ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e for ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ods c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>enci<span class=\"_ _3\"></span>ng on o<span class=\"_ _3\"></span>r af<span class=\"_ _3\"></span>ter 1 J<span class=\"_ _3\"></span>anua<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y 20<span class=\"_ _3\"></span>27. We wil<span class=\"_ _3\"></span>l con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>r the r<span class=\"_ _3\"></span>equi<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the n<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span> st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ard i<span class=\"_ _3\"></span>n the p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od up to i<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>mple<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on bu<span class=\"_ _3\"></span>t our in<span class=\"_ _3\"></span>itia<span class=\"_ _3\"></span>l ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt ha<span class=\"_ _3\"></span>s not id<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d any ma<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ial im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s on the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g.<span class=\"_ _378\"> </span>At th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et dat<span class=\"_ _3\"></span>e, no oth<span class=\"_ _3\"></span>er St<span class=\"_ _3\"></span>anda<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>s or Inte<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>ret<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s we<span class=\"_ _3\"></span>re in<span class=\"_ _3\"></span> is<span class=\"_ _3\"></span>sue b<span class=\"_ _3\"></span>ut not y<span class=\"_ _3\"></span>et ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve th<span class=\"_ _3\"></span>at ar<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to h<span class=\"_ _3\"></span>ave a m<span class=\"_ _3\"></span>ater<span class=\"_ _3\"></span>ial im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _b\"></span>s financial position.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "3 <span class=\"_ _d\"> </span>New accounting policies and future r<span class=\"_ _4\"></span>equirements<span class=\"_ _378\"> </span>On 9 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4, t<span class=\"_ _3\"></span>he I<span class=\"_ _3\"></span>AS<span class=\"_ _3\"></span>B is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d IFR<span class=\"_ _3\"></span>S 18 \u2018Pr<span class=\"_ _3\"></span>ese<span class=\"_ _3\"></span>ntat<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d Dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e in Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial St<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s\u2019<span class=\"_ _b\"></span>. T<span class=\"_ _3\"></span>he key n<span class=\"_ _3\"></span>ew co<span class=\"_ _3\"></span>ncep<span class=\"_ _3\"></span>ts in<span class=\"_ _3\"></span>tro<span class=\"_ _3\"></span>duce<span class=\"_ _3\"></span>d in IFR<span class=\"_ _3\"></span>S 18 rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> to:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">the s<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e of the s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t of pro<span class=\"_ _3\"></span>fit o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s;<span class=\"_ _378\"> </span></span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>res i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>r cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain pr<span class=\"_ _3\"></span>of<span class=\"_ _3\"></span>it or<span class=\"_ _3\"></span> </span>lo<span class=\"_ _3\"></span>ss pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d out<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>e an ent<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y\u2019s financial statemen<span class=\"_ _4\"></span>ts (that<span class=\"_ _b\"></span> is<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span> management<span class=\"_ _b\"></span>-<span class=\"_ _3\"></span>defined<span class=\"_ _b\"></span> p<span class=\"_ _3\"></span>erfor<span class=\"_ _3\"></span>manc<span class=\"_ _4\"></span>e measures);<span class=\"_ _b\"></span> and<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ls43 ws7\">enhanced<span class=\"_ _4\"></span> principles on agg<span class=\"_ _4\"></span>regation<span class=\"_ _4\"></span> and disaggregatio<span class=\"_ _4\"></span>n which a<span class=\"_ _4\"></span>pply t<span class=\"_ _4\"></span>o </span>the p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>y f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>nd not<span class=\"_ _3\"></span>es in g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>IF<span class=\"_ _3\"></span>RS 18 do<span class=\"_ _3\"></span>es not i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n or me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent of i<span class=\"_ _3\"></span>tems in t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> financial statement<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e new s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>rd is ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e for ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ods c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>enci<span class=\"_ _3\"></span>ng on o<span class=\"_ _3\"></span>r af<span class=\"_ _3\"></span>ter 1 J<span class=\"_ _3\"></span>anua<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y 20<span class=\"_ _3\"></span>27. We wil<span class=\"_ _3\"></span>l con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>r the r<span class=\"_ _3\"></span>equi<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the n<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span> st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ard i<span class=\"_ _3\"></span>n the p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od up to i<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>mple<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on bu<span class=\"_ _3\"></span>t our in<span class=\"_ _3\"></span>itia<span class=\"_ _3\"></span>l ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt ha<span class=\"_ _3\"></span>s not id<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d any ma<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ial im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s on the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g.<span class=\"_ _378\"> </span>At th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et dat<span class=\"_ _3\"></span>e, no oth<span class=\"_ _3\"></span>er St<span class=\"_ _3\"></span>anda<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>s or Inte<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>ret<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s we<span class=\"_ _3\"></span>re in<span class=\"_ _3\"></span> is<span class=\"_ _3\"></span>sue b<span class=\"_ _3\"></span>ut not y<span class=\"_ _3\"></span>et ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve th<span class=\"_ _3\"></span>at ar<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to h<span class=\"_ _3\"></span>ave a m<span class=\"_ _3\"></span>ater<span class=\"_ _3\"></span>ial im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _b\"></span>s financial position.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 lsf ws1f gs28b\">4 <span class=\"_ _d\"> </span>Sign<span class=\"_ _3\"></span>ificant accounting judgment<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> and key<span class=\"_ _4\"></span> sources of<span class=\"_ _3\"></span> </div><div class=\"t m0 h8 ffd4 fs5 fc3 sc0 lsd wsb gs28c\">estimation uncer<span class=\"_ _3\"></span>tainty<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs28d\">In th<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>s of ap<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s accou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s, t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup is<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs28e\">re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed to m<span class=\"_ _3\"></span>ake cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain ju<span class=\"_ _3\"></span>dgm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, e<span class=\"_ _3\"></span>stim<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s and as<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>mptio<span class=\"_ _3\"></span>ns th<span class=\"_ _3\"></span>at it<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs28f\">believes are reasonable based on the<span class=\"_ _b\"></span> information available. Although </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs290\">the<span class=\"_ _3\"></span>se e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>s are b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nt\u2019s bes<span class=\"_ _3\"></span>t kn<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>led<span class=\"_ _3\"></span>ge of th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs291\">am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>, even<span class=\"_ _3\"></span>t or ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns, a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ual r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lts m<span class=\"_ _3\"></span>ay ul<span class=\"_ _3\"></span>timat<span class=\"_ _3\"></span>ely di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>er fr<span class=\"_ _3\"></span>om </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls6a ws61 gs292\">those<span class=\"_ gs5\"> </span>estim<span class=\"_ _3\"></span>ates.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls44 ws3c gs293\">a) <span class=\"_ _85\"> </span>Significant accounting judgme<span class=\"_ _3\"></span>nts<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs294\">(i) <span class=\"_ _a\"> </span>C<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>een o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture a<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span> <span class=\"_ _b\"></span><span class=\"ls2\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls5 ws4 gs295\">capital expenditure </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs296\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter\u2019s bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss in<span class=\"_ _3\"></span>vol<span class=\"_ _3\"></span>ves s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant co<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs297\">engineering projects.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs298\">A<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g the cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>sif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of cos<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ncur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d on su<span class=\"_ _3\"></span>ch pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs299\">capital expenditure<span class=\"_ _4\"></span> and operating<span class=\"_ _4\"></span> expenditure requi<span class=\"_ _4\"></span>res judgmen<span class=\"_ _4\"></span>ts to be </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs29a\">ma<span class=\"_ _3\"></span>de. T<span class=\"_ _3\"></span>he jud<span class=\"_ _3\"></span>gme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re ma<span class=\"_ _3\"></span>de ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n obj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e cr<span class=\"_ _3\"></span>iter<span class=\"_ _3\"></span>ia t<span class=\"_ _3\"></span>hat th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs29b\">ha<span class=\"_ _3\"></span>s dev<span class=\"_ _3\"></span>elop<span class=\"_ _3\"></span>ed to f<span class=\"_ _3\"></span>aci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ate th<span class=\"_ _3\"></span>e cons<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>tent ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on of i<span class=\"_ _3\"></span>ts ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs29c\">po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts of l<span class=\"_ _3\"></span>ike<span class=\"_ _3\"></span>-for<span class=\"_ _3\"></span>-li<span class=\"_ _3\"></span>ke rep<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ceme<span class=\"_ _3\"></span>nt of inf<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>re </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs29d\">com<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>t as the<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>. T<span class=\"_ _b\"></span>ot<span class=\"_ _3\"></span>al </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs29e\">inf<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>new<span class=\"_ _3\"></span>al e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ndit<span class=\"_ _3\"></span>ure d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng the y<span class=\"_ _3\"></span>ear w<span class=\"_ _3\"></span>as \u00a3136 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs29f\">(2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a314<span class=\"_ _4\"></span>9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n). E<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture w<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>ch re<span class=\"_ _3\"></span>sult<span class=\"_ _3\"></span>s in q<span class=\"_ _3\"></span>uali<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y or ca<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2a0\">enh<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to th<span class=\"_ _3\"></span>e ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ting c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e infr<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e net<span class=\"_ _3\"></span>wo<span class=\"_ _3\"></span>rk<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2a1\">is c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ed and a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nted to \u00a3<span class=\"_ _3\"></span>36<span class=\"_ _3\"></span>5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a3316 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n).<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs2a3\">(ii<span class=\"_ _3\"></span>) <span class=\"_ _174\"> </span>I<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me fro<span class=\"_ _3\"></span>m con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns to t<span class=\"_ _3\"></span>he w<span class=\"_ _3\"></span>ater a<span class=\"_ _3\"></span>nd w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>r net<span class=\"_ _3\"></span>wo<span class=\"_ _3\"></span>rk<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs2a4\">The Group receives in<span class=\"_ _4\"></span>come from<span class=\"_ _4\"></span> developers and domestic<span class=\"_ _4\"></span> customers for </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2a5\">ne<span class=\"_ _3\"></span>w conn<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns to th<span class=\"_ _3\"></span>e wate<span class=\"_ _3\"></span>r and w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater n<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wor<span class=\"_ _3\"></span>k<span class=\"_ _3\"></span>s eith<span class=\"_ _3\"></span>er in th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>m </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2a6\">of inf<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ure a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>r cas<span class=\"_ _3\"></span>h. T<span class=\"_ _3\"></span>he mo<span class=\"_ _3\"></span>re sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt exa<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs2a7\">tran<span class=\"_ _3\"></span>sactions are:<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs2a8\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">De<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>rs tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfe<span class=\"_ _3\"></span>r to the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p infr<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s that t<span class=\"_ _3\"></span>hey h<span class=\"_ _3\"></span>ave<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2a9\">in<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>d in a ne<span class=\"_ _3\"></span>w dev<span class=\"_ _3\"></span>elop<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t. Usu<span class=\"_ _3\"></span>ally t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e is no m<span class=\"_ _3\"></span>onet<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs2aa\">consideration ex<span class=\"_ _4\"></span>changed when the<span class=\"_ _4\"></span> Group adopts assets in t<span class=\"_ _4\"></span>his manner<span class=\"_ _24\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs2ab\">\u2022 <span class=\"_ _28\"> </span><span class=\"ls5 ws4\">When new proper<span class=\"_ _3\"></span>ties a<span class=\"_ _4\"></span>re connected to<span class=\"_ _b\"></span> the net<span class=\"_ _3\"></span>work, the Group<span class=\"_ _4\"></span> is </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2ac\">pe<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>ed, un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he Wate<span class=\"_ _3\"></span>r Indu<span class=\"_ _3\"></span>str<span class=\"_ _2\"></span>y Ac<span class=\"_ _3\"></span>t, to o<span class=\"_ _3\"></span>bta<span class=\"_ _3\"></span>in a cont<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>on fr<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2ad\">the d<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>er tow<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ds th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>t of rei<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>cin<span class=\"_ _3\"></span>g its n<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wo<span class=\"_ _3\"></span>rk to m<span class=\"_ _3\"></span>eet th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs2ae\">additional dema<span class=\"_ _4\"></span>nds arising from the<span class=\"_ _b\"></span> new connections<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span> These are </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2af\">ref<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>o as inf<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>re cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>es. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ges a<span class=\"_ _3\"></span>re a s<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>dar<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2b0\">am<span class=\"_ _3\"></span>ount p<span class=\"_ _3\"></span>er pr<span class=\"_ _3\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>y and ar<span class=\"_ _3\"></span>e not l<span class=\"_ _3\"></span>inked t<span class=\"_ _3\"></span>o spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic rei<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>ceme<span class=\"_ _3\"></span>nt </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls46 ws66 gs2b1\">expenditure.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs2b2\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">W<span class=\"_ _3\"></span>hen de<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>rs r<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ire pr<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s to be c<span class=\"_ _3\"></span>onne<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2b3\">net<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>k, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up in<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>s a mete<span class=\"_ _3\"></span>r and c<span class=\"_ _3\"></span>onne<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion to e<span class=\"_ _3\"></span>ach p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2b4\">bu<span class=\"_ _3\"></span>t ret<span class=\"_ _3\"></span>ains o<span class=\"_ _3\"></span>wn<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ship of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d re<span class=\"_ _3\"></span>spon<span class=\"_ _3\"></span>sib<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty f<span class=\"_ _3\"></span>or the<span class=\"_ _3\"></span>ir </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 lsbd ws153 gs2b5\">maintenance.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2b6\">A<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g whe<span class=\"_ _3\"></span>ther t<span class=\"_ _3\"></span>his in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e is re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved in r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n to the p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2b7\">the c<span class=\"_ _3\"></span>onn<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>o the Gr<span class=\"_ _3\"></span>oup\u2019s infr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e net<span class=\"_ _3\"></span>wo<span class=\"_ _3\"></span>rk<span class=\"_ _3\"></span>s or i<span class=\"_ _3\"></span>s to fac<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2b8\">the o<span class=\"_ _3\"></span>ngo<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>on of w<span class=\"_ _3\"></span>ater a<span class=\"_ _3\"></span>nd w<span class=\"_ _3\"></span>aste<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ter se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ices t<span class=\"_ _3\"></span>o the pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2b9\">in qu<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>s jud<span class=\"_ _3\"></span>gmen<span class=\"_ _3\"></span>t abou<span class=\"_ _3\"></span>t the n<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>e of the o<span class=\"_ _3\"></span>ngo<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2ba\">re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>ship b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r<span class=\"_ _b\"></span>. Dur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2bb\">Gr<span class=\"_ _3\"></span>oup r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d infr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th a f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f \u00a31<span class=\"_ _b\"></span>2<span class=\"_ _3\"></span>4 mill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2bc\">(2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a3188 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on), in<span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uct<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ges a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ting t<span class=\"_ _3\"></span>o \u00a32<span class=\"_ _3\"></span>8 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2bd\">(2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a3<span class=\"_ _3\"></span>26 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) and ot<span class=\"_ _3\"></span>her ch<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ges r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g to the pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>on of<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2be\">inf<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>re am<span class=\"_ _3\"></span>ounti<span class=\"_ _3\"></span>ng to \u00a3<span class=\"_ _3\"></span>5 mill<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: \u00a315 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2bf\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s that t<span class=\"_ _3\"></span>he pur<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>se of t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns is to f<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2c0\">the o<span class=\"_ _3\"></span>ngo<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>on of w<span class=\"_ _3\"></span>ater a<span class=\"_ _3\"></span>nd w<span class=\"_ _3\"></span>aste<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ter se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ices t<span class=\"_ _3\"></span>o the pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2c1\">in qu<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e inex<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ably l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d to that o<span class=\"_ _3\"></span>ngo<span class=\"_ _3\"></span>ing s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2c2\">is a tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfe<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ble r<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>ht to re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ve an on<span class=\"_ _3\"></span>goi<span class=\"_ _3\"></span>ng w<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2c3\">se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce tha<span class=\"_ _3\"></span>t pas<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er to cu<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>mer w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y is </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2c4\">bo<span class=\"_ _3\"></span>ught a<span class=\"_ _3\"></span>nd so<span class=\"_ _3\"></span>ld dur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the l<span class=\"_ _3\"></span>ife of th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>oper<span class=\"_ _2\"></span>ty a<span class=\"_ _3\"></span>nd, w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>hou<span class=\"_ _3\"></span>t the on<span class=\"_ _3\"></span>goin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2c5\">w<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wat<span class=\"_ _3\"></span>er se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce, the t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s hav<span class=\"_ _3\"></span>e no v<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>refo<span class=\"_ _3\"></span>re,<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2c6\">in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>ith o<span class=\"_ _3\"></span>ur acco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ed ar<span class=\"_ _3\"></span>e hel<span class=\"_ _3\"></span>d on the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2c7\">ba<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet an<span class=\"_ _3\"></span>d rel<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ed to t<span class=\"_ _3\"></span>urn<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>r in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ateme<span class=\"_ _3\"></span>nt ov<span class=\"_ _3\"></span>er the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2c8\">li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4a wsab gs2c9\">(iii)<span class=\"_ _b\"></span> <span class=\"_ _13\"> </span>Climate cha<span class=\"_ _4\"></span>nge<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2ca\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>med i<span class=\"_ _3\"></span>ts as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>f the im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t tha<span class=\"_ _3\"></span>t cli<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2cb\">ch<span class=\"_ _3\"></span>ange m<span class=\"_ _3\"></span>ay ha<span class=\"_ _3\"></span>ve on th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in the f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2cc\">Th<span class=\"_ _3\"></span>e nat<span class=\"_ _3\"></span>ura<span class=\"_ _3\"></span>l env<span class=\"_ _3\"></span>iro<span class=\"_ _3\"></span>nme<span class=\"_ _3\"></span>nt in w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s is cont<span class=\"_ _3\"></span>inua<span class=\"_ _3\"></span>lly<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2cd\">ch<span class=\"_ _3\"></span>angi<span class=\"_ _3\"></span>ng, an<span class=\"_ _3\"></span>d the e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up fr<span class=\"_ _3\"></span>om cl<span class=\"_ _3\"></span>imate c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge is<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2ce\">se<span class=\"_ _3\"></span>t out w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in the \u2018O<span class=\"_ _3\"></span>ur app<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>ach to c<span class=\"_ _3\"></span>lim<span class=\"_ _3\"></span>ate cha<span class=\"_ _3\"></span>nge\u2019 s<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2cf\">Str<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>gic Re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t o<span class=\"_ _3\"></span>n pag<span class=\"_ _3\"></span>e 30<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2d0\">We ha<span class=\"_ _3\"></span>ve con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d the im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e cli<span class=\"_ _3\"></span>mate c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d ri<span class=\"_ _3\"></span>sks t<span class=\"_ _3\"></span>o </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2d1\">w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup is e<span class=\"_ _3\"></span>xpo<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in the p<span class=\"_ _3\"></span>rep<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the<span class=\"_ _3\"></span>se f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2d2\">st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s are l<span class=\"_ _3\"></span>ong t<span class=\"_ _3\"></span>erm i<span class=\"_ _3\"></span>n natu<span class=\"_ _3\"></span>re, an<span class=\"_ _3\"></span>d wh<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>st th<span class=\"_ _3\"></span>ey w<span class=\"_ _3\"></span>ill pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2d3\">a ne<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r inve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent in t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e, we co<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude th<span class=\"_ _3\"></span>at the<span class=\"_ _3\"></span>re is n<span class=\"_ _3\"></span>o mate<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2d4\">imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t of as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s or l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2d5\">fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, n<span class=\"_ _3\"></span>or do t<span class=\"_ _3\"></span>hey l<span class=\"_ _3\"></span>ead to a<span class=\"_ _3\"></span>ny ad<span class=\"_ _3\"></span>diti<span class=\"_ _3\"></span>onal ke<span class=\"_ _3\"></span>y sou<span class=\"_ _3\"></span>rce<span class=\"_ _3\"></span>s of </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls6a ws5b gs2d6\">estim<span class=\"_ _3\"></span>ation or<span class=\"_ _4\"></span> judgment.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls5 ws4 gs2d8\">(i) <span class=\"_ _85\"> </span>Depreciation and carr<span class=\"_ _3\"></span>ying amounts of propert<span class=\"_ _3\"></span>y<span class=\"_ _b\"></span>, plant and </div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4a ws42 gs2d9\">equipment<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2da\">Ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>iatio<span class=\"_ _3\"></span>n cha<span class=\"_ _3\"></span>rge a<span class=\"_ _3\"></span>nd he<span class=\"_ _3\"></span>nce th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2db\">pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _b\"></span>, p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>ment r<span class=\"_ _3\"></span>eq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>s es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>tes to b<span class=\"_ _3\"></span>e mad<span class=\"_ _3\"></span>e of the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2dc\">us<span class=\"_ _3\"></span>efu<span class=\"_ _3\"></span>l li<span class=\"_ _3\"></span>ves of t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. The e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>s are b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on e<span class=\"_ _3\"></span>ngin<span class=\"_ _3\"></span>eer<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g data<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2dd\">an<span class=\"_ _3\"></span>d the Gr<span class=\"_ _3\"></span>oup\u2019s exp<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ienc<span class=\"_ _3\"></span>e of sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s. D<span class=\"_ _3\"></span>etai<span class=\"_ _3\"></span>ls a<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>et out i<span class=\"_ _3\"></span>n note 2<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2de\">i). T<span class=\"_ _3\"></span>he av<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe of pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _b\"></span>, p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t by as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs2df\">categor<span class=\"_ _3\"></span>y is<span class=\"_ _4\"></span> detailed as<span class=\"_ _b\"></span> follo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span></div><div class=\"gs2e0\"><table class=\"s wc9 h332\" id=\"_82166576-7561-4a09-9a61-4344a18bfb5a\"><tr><td></td><td class=\"t m0 x3d4 hbf y3d24 ffd6 fsba fc3 sc0 ls5e ws49\">Average useful </td></tr><tr><td></td><td class=\"t m0 x3d5 hbf y3d25 ffd6 fsba fc3 sc0 ls7d ws73\">economic life </td></tr><tr><td></td><td class=\"t m0 x3d6 hbf y3d26 ffd6 fsba fc3 sc0 ls119 ws115\">(years)<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d27 wca h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">Land and buildi<span class=\"_ _4\"></span>ngs<span class=\"_ _378\"> </span></div></td><td class=\"c n x3d7 y3d27 w69 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 wcb h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3d8 y3c75 wcc h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">141<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wc7 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">Fixed plant a<span class=\"_ _4\"></span>nd equi<span class=\"_ _4\"></span>pment<span class=\"_ _378\"> </span></div></td><td class=\"c n x3d9 y3c77 w47 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b wcd h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">Moveable plant<span class=\"_ _378\"> </span></div></td><td class=\"c n x3da y3c5b w47 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2e1\">Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t on the a<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>al dep<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se of a 15 per c<span class=\"_ _3\"></span>ent inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2e2\">an<span class=\"_ _3\"></span>d decr<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>se in u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic lif<span class=\"_ _3\"></span>e (\u2018UE<span class=\"_ _3\"></span>L<span class=\"_ _24\"></span>\u2019) of pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2e3\">eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>ent by a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et ca<span class=\"_ _3\"></span>tego<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y is de<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>led a<span class=\"_ _3\"></span>s foll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs2e4\"><table class=\"s wce h333\" id=\"_a82b0111-aa14-4216-bdb3-68b96de8af4c\"><tr><td></td><td class=\"t m0 x3db hbf y3d28 ffd6 fsba fc3 sc0 ls5b ws2\">15 per c<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> </td><td class=\"t m0 x3dc hbf y3d28 ffd6 fsba fc3 sc0 ls5b ws2\">15 per c<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x3dd hbf y3d29 ffd6 fsba fc3 sc0 ls5b ws2\">in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e in UE<span class=\"_ _3\"></span>L </td><td class=\"t m0 x3de hbf y3d29 ffd6 fsba fc3 sc0 ls5b ws2\">de<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e in UE<span class=\"_ _3\"></span>L </td></tr><tr><td class=\"t m0 x243 hf3 y3d2a ffd4 fsba fc3 sc0 ls34 ws52\">Impact on annual<span class=\"_ _4\"></span> depreciation (<span class=\"_ _4\"></span>\u00a3m)<span class=\"_ _378\"> </span></td><td class=\"t m0 x3df hbf y3d2a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x3e0 hbf y3d2a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d27 wca h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">Land and buildi<span class=\"_ _4\"></span>ngs<span class=\"_ _378\"> </span></div></td><td class=\"c n x3e1 y3d27 w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(16)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3e2 y3d27 w47 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">22<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 wcb h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3e3 y3c75 wcf h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3e4 y3c75 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wc7 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Fixed plant a<span class=\"_ _4\"></span>nd equi<span class=\"_ _4\"></span>pment<span class=\"_ _378\"> </span></div></td><td class=\"c n x3e5 y3c77 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(33)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3e6 y3c77 w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b wcd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Moveable plant<span class=\"_ _378\"> </span></div></td><td class=\"c n x3e7 y3c5b wcf h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3e8 y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls45 ws1d gs2e5\">(ii) <span class=\"_ _174\"> </span> Retirement benefit obligations<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2e6\">Det<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g the a<span class=\"_ _3\"></span>mount o<span class=\"_ _3\"></span>f the Gr<span class=\"_ _3\"></span>oup\u2019s ret<span class=\"_ _3\"></span>irem<span class=\"_ _3\"></span>ent b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2e7\">the n<span class=\"_ _3\"></span>et cos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s of pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ding s<span class=\"_ _3\"></span>uch b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s req<span class=\"_ _3\"></span>uir<span class=\"_ _3\"></span>es as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns to b<span class=\"_ _3\"></span>e mad<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2e8\">con<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g lon<span class=\"_ _3\"></span>g-te<span class=\"_ _3\"></span>rm in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s, in<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n and l<span class=\"_ _3\"></span>onge<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt and<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4f ws5 gs2e9\">future pen<span class=\"_ _3\"></span>sioners. Change<span class=\"_ _3\"></span>s in<span class=\"_ _b\"></span> th<span class=\"_ _3\"></span>ese assumptions could signif<span class=\"_ _3\"></span>icantly </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2ea\">imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t the a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t of the o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons or t<span class=\"_ _3\"></span>he co<span class=\"_ _3\"></span>st of pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>idi<span class=\"_ _3\"></span>ng suc<span class=\"_ _3\"></span>h </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs2eb\">benefits. The Group makes<span class=\"_ _4\"></span> assumptions concerning<span class=\"_ _4\"></span> these matters with </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2ec\">the a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e of ad<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>e fro<span class=\"_ _3\"></span>m ind<span class=\"_ _3\"></span>epen<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span>t qual<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2ed\">the ke<span class=\"_ _3\"></span>y as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s mad<span class=\"_ _3\"></span>e and a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ated s<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>et out i<span class=\"_ _3\"></span>n note<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2ee\">3<span class=\"_ _3\"></span>0 to the f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "4  Significant accounting judgments and key sources of estimation uncertainty In the process of applying the Group\u2019s accounting policies, the Group is required to make certain judgments, estimates and assumptions that it believes are reasonable based on the information available. Although these estimates are based on management\u2019s best knowledge of the amount, event or actions, actual results may ultimately differ from those estimates. a)  Significant accounting judgments (i)  Classification of costs between operating expenditure and  capital expenditure Severn Trent Water\u2019s business involves significant construction and engineering projects. Assessing the classification of costs incurred on such projects between capital expenditure and operating expenditure requires judgments to be made. The judgments are made based on objective criteria that the Group has developed to facilitate the consistent application of its accounting policies. The costs of like-for-like replacement of infrastructure components are recognised in the income statement as they arise. Total infrastructure renewal expenditure during the year was \u00a3136 million (2025: \u00a3149 million). Expenditure which results in quality or capacity enhancements to the operating capability of the infrastructure networks is capitalised and amounted to \u00a3365 million (2025: \u00a3316 million). (ii)  Income from connections to the water and wastewater networks The Group receives income from developers and domestic customers for new connections to the water and wastewater networks either in the form of infrastructure assets or cash. The more significant examples of these transactions are: \u2022  Developers transfer to the Group infrastructure assets that they have installed in a new development. Usually there is no monetary consideration exchanged when the Group adopts assets in this manner. \u2022  When new properties are connected to the network, the Group is permitted, under the Water Industry Act, to obtain a contribution from the developer towards the cost of reinforcing its network to meet the additional demands arising from the new connections. These are referred to as infrastructure charges. The charges are a standard amount per property and are not linked to specific reinforcement expenditure. \u2022  When developers require properties to be connected to the Group\u2019s network, the Group installs a meter and connection to each property but retains ownership of the assets and responsibility for their maintenance. Assessing whether this income is received in relation to the provision of the connection to the Group\u2019s infrastructure networks or is to facilitate the ongoing provision of water and wastewater services to the properties in question requires judgment about the nature of the ongoing relationship between the Group and the customer. During the period the Group received infrastructure assets with a fair value of \u00a3124 million (2025: \u00a3188 million), infrastructure charges amounting to \u00a328 million (2025: \u00a326 million) and other charges relating to the provision of infrastructure amounting to \u00a35 million (2025: \u00a315 million). The Group considers that the purpose of these transactions is to facilitate the ongoing provision of water and wastewater services to the properties in question and they are inextricably linked to that ongoing service. There is a transferable right to receive an ongoing water and wastewater service that passes from customer to customer when the property is bought and sold during the life of the property and, without the ongoing water and wastewater service, the transactions have no value. Therefore, in line with our accounting policies the amounts received are held on the balance sheet and released to turnover in the income statement over the life of the related assets. (iii)  Climate change The Group has performed its assessment of the impact that climate change may have on the amounts recognised in the financial statements. The natural environment in which the Group operates is continually changing, and the expected impact on the Group from climate change is set out within the \u2018Our approach to climate change\u2019 section of the Strategic Report on page 30. We have considered the impact of the climate change related risks to which the Group is exposed in the preparation of these financial statements. The risks are long term in nature, and whilst they will provide a need for investment in the future, we conclude that there is no material impact on the carrying amount of assets or liabilities recognised in the financial statements, nor do they lead to any additional key sources of estimation or judgment. (i)  Depreciation and carrying amounts of property, plant and equipment Calculating the depreciation charge and hence the carrying value for property, plant and equipment requires estimates to be made of the useful lives of the assets. The estimates are based on engineering data and the Group\u2019s experience of similar assets. Details are set out in note 2 i). The average useful life of property, plant and equipment by asset category is detailed as follows: Average useful economic life (years) Land and buildings 42 Infrastructure assets 141 Fixed plant and equipment 27 Moveable plant 12 The impact on the annual depreciation expense of a 15 per cent increase and decrease in useful economic life (\u2018UEL\u2019) of property, plant and equipment by asset category is detailed as follows: 15 per cent 15 per cent increase in UEL decrease in UEL Impact on annual depreciation (\u00a3m) \u00a3m \u00a3m Land and buildings (16) 22 Infrastructure assets (7) 9 Fixed plant and equipment (33) 44 Moveable plant (2) 2 (ii)   Retirement benefit obligations Determining the amount of the Group\u2019s retirement benefit obligations and the net costs of providing such benefits requires assumptions to be made concerning long-term interest rates, inflation and longevity of current and future pensioners. Changes in these assumptions could significantly impact the amount of the obligations or the cost of providing such benefits. The Group makes assumptions concerning these matters with the assistance of advice from independent qualified actuaries. Details of the key assumptions made and associated sensitivities are set out in note 30 to the financial statements.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs2f0\">5 <span class=\"_ _18f\"> </span>S<span class=\"_ _3\"></span>egme<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>l analy<span class=\"_ _3\"></span>sis \u2013 Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span> </div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsb6 ws1c6 gs2f1\">a) Background<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2f2\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup is o<span class=\"_ _3\"></span>rga<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed into t<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>o mai<span class=\"_ _3\"></span>n busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s se<span class=\"_ _3\"></span>gmen<span class=\"_ _3\"></span>ts:<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2f3\">Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted Wa<span class=\"_ _3\"></span>ter an<span class=\"_ _3\"></span>d Was<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des t<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s of Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wat<span class=\"_ _3\"></span>er Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d, exce<span class=\"_ _3\"></span>pt af<span class=\"_ _3\"></span>fin<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y pr<span class=\"_ _3\"></span>odu<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s, h<span class=\"_ _3\"></span>ydr<span class=\"_ _3\"></span>o-<span class=\"_ _3\"></span>ele<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ric g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d pr<span class=\"_ _3\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2f4\">s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s, an<span class=\"_ _3\"></span>d Hafr<span class=\"_ _3\"></span>en D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>dw<span class=\"_ _2\"></span>y C<span class=\"_ _3\"></span>yf<span class=\"_ _2\"></span>yn<span class=\"_ _3\"></span>gedi<span class=\"_ _3\"></span>g.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2f5\">Inf<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>re S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ices (<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>ly Bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s) inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s Op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g Ser<span class=\"_ _2\"></span>vic<span class=\"_ _3\"></span>es bu<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>en Pow<span class=\"_ _3\"></span>er bu<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2f6\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter\u2019s hyd<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>-el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ic gen<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, Ne<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>k Se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>, the P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y De<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>opme<span class=\"_ _3\"></span>nt bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss a<span class=\"_ _3\"></span>nd our o<span class=\"_ _3\"></span>ther n<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>reg<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2f7\">af<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>y pr<span class=\"_ _3\"></span>odu<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s and s<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>rche<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2f8\">Th<span class=\"_ _3\"></span>e Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent E<span class=\"_ _3\"></span>xec<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ve Co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>e (\u2018S<span class=\"_ _3\"></span>TEC<span class=\"_ _3\"></span>\u2019) is th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s chi<span class=\"_ _3\"></span>ef ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>sion m<span class=\"_ _3\"></span>aker<span class=\"_ _b\"></span>. T<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>ed to S<span class=\"_ _3\"></span>TEC i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>de se<span class=\"_ _3\"></span>gme<span class=\"_ _3\"></span>ntal<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2f9\">inf<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n pre<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>sis d<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>cri<span class=\"_ _3\"></span>bed a<span class=\"_ _3\"></span>bov<span class=\"_ _3\"></span>e. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2fa\">Res<span class=\"_ _3\"></span>ult<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s in our j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>e not inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e se<span class=\"_ _3\"></span>gment<span class=\"_ _3\"></span>al r<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iew<span class=\"_ _3\"></span>ed by S<span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>EC. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2fb\">Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l is al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d and mo<span class=\"_ _3\"></span>nito<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d at the s<span class=\"_ _3\"></span>egm<span class=\"_ _3\"></span>ent le<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2fc\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>able s<span class=\"_ _3\"></span>egm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s are i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d wit<span class=\"_ _3\"></span>hin s<span class=\"_ _3\"></span>egme<span class=\"_ _3\"></span>nta<span class=\"_ _3\"></span>l res<span class=\"_ _3\"></span>ult<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es in ac<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>danc<span class=\"_ _3\"></span>e wi<span class=\"_ _3\"></span>th Gr<span class=\"_ _3\"></span>oup ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs2fd\">These are eliminated<span class=\"_ _b\"></span> on consolidation. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2fe\">Th<span class=\"_ _3\"></span>e mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e of pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t or lo<span class=\"_ _3\"></span>ss th<span class=\"_ _3\"></span>at is re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ed to S<span class=\"_ _3\"></span>TEC f<span class=\"_ _3\"></span>or the s<span class=\"_ _3\"></span>egm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s is pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t befo<span class=\"_ _3\"></span>re in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st a<span class=\"_ _3\"></span>nd ta<span class=\"_ _3\"></span>x (\u2018P<span class=\"_ _3\"></span>BIT<span class=\"_ _3\"></span>\u2019). A s<span class=\"_ _3\"></span>egm<span class=\"_ _3\"></span>enta<span class=\"_ _3\"></span>l anal<span class=\"_ _3\"></span>ysi<span class=\"_ _3\"></span>s of tur<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>ver an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs2ff\">PB<span class=\"_ _3\"></span>IT is p<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>sent<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>low.<span class=\"_ _3\"></span> </div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs300\">b) <span class=\"_ _23f\"> </span>S<span class=\"_ _3\"></span>egm<span class=\"_ _3\"></span>enta<span class=\"_ _3\"></span>l res<span class=\"_ _3\"></span>ults<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs301\">Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g tab<span class=\"_ _3\"></span>le sho<span class=\"_ _3\"></span>ws t<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>gmen<span class=\"_ _3\"></span>tal t<span class=\"_ _3\"></span>urn<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>r and P<span class=\"_ _3\"></span>BIT<span class=\"_ _b\"></span>:<span class=\"_ _378\"> </span></div><div class=\"gs302\"><table class=\"s wd0 h334\" id=\"_0fa2cc70-2643-4f7d-8f0f-f8b59944fe0f\"><tr><td></td><td class=\"c n x3e9 y3d2b w52 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3ea y3d2b w53 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x3eb hf3 y3d2c ffd4 fsba fc3 sc0 ls7a ws6f\">Regulated Water </td><td class=\"t m0 x3ec hf3 y3d2c ffd4 fsba fc3 sc0 ls5c ws39\">Infras<span class=\"_ _3\"></span>tructure<span class=\"_ _3\"></span> </td><td class=\"t m0 x3ed hbf y3d2c ffd6 fsba fc3 sc0 ls5c ws50\">Regulated Water </td><td class=\"t m0 x3ee hbf y3d2c ffd6 fsba fc3 sc0 ls5f ws9d\">Infra<span class=\"_ _3\"></span>struc<span class=\"_ _3\"></span>ture </td></tr><tr><td></td><td class=\"t m0 x3ef hf3 y3d2d ffd4 fsba fc3 sc0 ls5f ws51\">and Wastew<span class=\"_ _3\"></span>ater </td><td class=\"t m0 x308 hf3 y3d2d ffd4 fsba fc3 sc0 lsd4 wse1\">Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x3f0 hbf y3d2d ffd6 fsba fc3 sc0 ls5c ws50\">and Wastewater<span class=\"_ _378\"> </span></td><td class=\"t m0 x3f1 hbf y3d2d ffd6 fsba fc3 sc0 lsf5 wsf2\">Ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3d2e ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x3f2 hf3 y3d2e ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x274 hbf y3d2e ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d2e ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c72 wd1 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Ex<span class=\"_ _3\"></span>ternal turnover<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f3 y3c73 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,629<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f4 y3c73 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">202<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f5 y3c72 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,249<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f6 y3c72 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">178<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 wd2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Inter-segment turnover<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b5 y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f7 y3d1d w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f8 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f9 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wd3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">T<span class=\"_ _b\"></span>otal turnover<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3c76 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,629<span class=\"_ _378\"> </span></div></td><td class=\"c n x3fa y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">230<span class=\"_ _378\"> </span></div></td><td class=\"c n x3fb y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,249<span class=\"_ _378\"> </span></div></td><td class=\"c n x34d y3c77 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b wd4 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t befo<span class=\"_ _3\"></span>re in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st a<span class=\"_ _3\"></span>nd ta<span class=\"_ _3\"></span>x<span class=\"_ _378\"> </span></div></td><td class=\"c n x3fc y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">850<span class=\"_ _378\"> </span></div></td><td class=\"c n x3fd y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x3fe y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">586<span class=\"_ _378\"> </span></div></td><td class=\"c n x3ff y3c5b w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs303\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t befo<span class=\"_ _3\"></span>re in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st a<span class=\"_ _3\"></span>nd ta<span class=\"_ _3\"></span>x is st<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d af<span class=\"_ _3\"></span>ter:<span class=\"_ _378\"> </span></div><div class=\"gs304\"><table class=\"s wd5 h335\" id=\"_e3c53988-8901-427e-aee2-466add3b071d\"><tr><td></td><td class=\"c n x3e9 y3d30 w52 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3ea y3d30 w53 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x3eb hf3 y3d31 ffd4 fsba fc3 sc0 ls7a ws6f\">Regulated Water </td><td class=\"t m0 x3ec hf3 y3d31 ffd4 fsba fc3 sc0 ls5c ws39\">Infras<span class=\"_ _3\"></span>tructure<span class=\"_ _3\"></span> </td><td class=\"t m0 x3ed hbf y3d31 ffd6 fsba fc3 sc0 ls5c ws50\">Regulated Water </td><td class=\"t m0 x3ee hbf y3d31 ffd6 fsba fc3 sc0 ls5f ws9d\">Infra<span class=\"_ _3\"></span>struc<span class=\"_ _3\"></span>ture </td></tr><tr><td></td><td class=\"t m0 x3ef hf3 y3d32 ffd4 fsba fc3 sc0 ls5f ws51\">and Wastew<span class=\"_ _3\"></span>ater<span class=\"_ _378\"> </span></td><td class=\"t m0 x308 hf3 y3d32 ffd4 fsba fc3 sc0 lsd4 wse1\">Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s </td><td class=\"t m0 x3f0 hbf y3d32 ffd6 fsba fc3 sc0 ls5c ws50\">and Wastewater </td><td class=\"t m0 x3f1 hbf y3d32 ffd6 fsba fc3 sc0 lsf5 wsf2\">Ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces</td></tr><tr><td></td><td class=\"t m0 x30e hf3 y3d33 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3d33 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3d33 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x219 hbf y3d33 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d22 wd6 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Depreciation<span class=\"_ _4\"></span> of propert<span class=\"_ _3\"></span>y<span class=\"_ _b\"></span>, plant and equi<span class=\"_ _4\"></span>pment<span class=\"_ _378\"> </span></div></td><td class=\"c n x400 y3d34 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">425<span class=\"_ _378\"> </span></div></td><td class=\"c n x401 y3d34 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x402 y3d22 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">394<span class=\"_ _378\"> </span></div></td><td class=\"c n x403 y3d22 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 wd7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls39 wsb7\">Depr<span class=\"_ _3\"></span>eciation of right\u2013<span class=\"_ _3\"></span>of\u2013us<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x404 y3d35 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x405 y3d35 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x406 y3d27 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x407 y3d27 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 wd8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Am<span class=\"_ _3\"></span>orti<span class=\"_ _3\"></span>sation of intangible ass<span class=\"_ _3\"></span>ets<span class=\"_ _378\"> </span></div></td><td class=\"c n x408 y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">47<span class=\"_ _378\"> </span></div></td><td class=\"c n x409 y3c74 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x40a y3c75 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">34<span class=\"_ _378\"> </span></div></td><td class=\"c n x337 y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wd9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t on di<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>sal o<span class=\"_ _3\"></span>f fixe<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x287 y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x40b y3c76 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x40c y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x40d y3c77 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b wda h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Impairment<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b5 y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x40e y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x40f y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x410 y3c5b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs305\">Th<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e seg<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s\u2019 tur<span class=\"_ _3\"></span>nov<span class=\"_ _3\"></span>er is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>ncil<span class=\"_ _3\"></span>ed to G<span class=\"_ _3\"></span>roup t<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>nov<span class=\"_ _3\"></span>er as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span></div><div class=\"gs306\"><table class=\"s wdb h337\" id=\"_28c23347-2961-4952-b9be-5a8da22f09af\"><tr><td></td><td class=\"t m0 x215 hf3 y3d36 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d36 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d37 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3d37 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c70 wdc h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2d ws158\">Regul<span class=\"_ _3\"></span>ated Wate<span class=\"_ _3\"></span>r and Waste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b3 y3c71 w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,629<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b4 y3c70 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,249<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 wdd h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">230<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 wde h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Corp<span class=\"_ _3\"></span>orate<span class=\"_ _4\"></span> and othe<span class=\"_ _4\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x329 y3c74 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x32a y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wdf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Consolidation adjustments<span class=\"_ _378\"> </span></div></td><td class=\"c n x412 y3c76 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(30)<span class=\"_ _378\"> </span></div></td><td class=\"c n x413 y3c77 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,831<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,427<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs307\">Inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e rev<span class=\"_ _3\"></span>enu<span class=\"_ _3\"></span>es of Re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ated W<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d Was<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>r of \u00a32<span class=\"_ _3\"></span>,62<span class=\"_ _3\"></span>9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a32<span class=\"_ _3\"></span>,2<span class=\"_ _3\"></span>49 mill<span class=\"_ _3\"></span>ion) i<span class=\"_ _3\"></span>s \u00a32<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>8 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (20<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>3 mill<span class=\"_ _3\"></span>ion) w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h aro<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs308\">fr<span class=\"_ _3\"></span>om s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s to Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s Gro<span class=\"_ _3\"></span>up. No s<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>le cus<span class=\"_ _3\"></span>tom<span class=\"_ _3\"></span>er con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>bute<span class=\"_ _3\"></span>d 10% or m<span class=\"_ _3\"></span>ore t<span class=\"_ _3\"></span>o the Gr<span class=\"_ _3\"></span>oup\u2019s rev<span class=\"_ _3\"></span>enu<span class=\"_ _3\"></span>e for 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs30a\">Se<span class=\"_ _3\"></span>gme<span class=\"_ _3\"></span>ntal P<span class=\"_ _3\"></span>BI<span class=\"_ _3\"></span>T is re<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>cile<span class=\"_ _3\"></span>d to the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it bef<span class=\"_ _3\"></span>ore t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs30b\"><table class=\"s w7d h338\" id=\"_072b5595-744b-408d-8298-ed24e05470a4\"><tr><td></td><td class=\"t m0 x215 hf3 y3d38 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d38 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d39 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d39 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d3a wdc h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2d ws158\">Regul<span class=\"_ _3\"></span>ated Wate<span class=\"_ _3\"></span>r and Waste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c3 y3d3b w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">850<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c4 y3d3a w3e h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">586<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a wdd h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x263 y3c6b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3c6a w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c wde h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Corp<span class=\"_ _3\"></span>orate<span class=\"_ _4\"></span> and othe<span class=\"_ _4\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a3 y3c6d w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(15)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a4 y3c6c w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(20)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e wdf h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Consolidation adjustments<span class=\"_ _378\"> </span></div></td><td class=\"c n x416 y3c6f w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x413 y3c6e w5c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 wd4 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t befo<span class=\"_ _3\"></span>re in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st a<span class=\"_ _3\"></span>nd ta<span class=\"_ _3\"></span>x<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b8 y3c71 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">861<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b9 y3c70 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">590<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w45 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x417 y3d35 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(302)<span class=\"_ _378\"> </span></div></td><td class=\"c n x418 y3d27 w44 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(244)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w46 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>n fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts<span class=\"_ _378\"> </span></div></td><td class=\"c n x39f y3c74 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(33)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a0 y3c75 w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(15)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 we0 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Sh<span class=\"_ _3\"></span>are of n<span class=\"_ _3\"></span>et los<span class=\"_ _3\"></span>s of jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>es ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ed for u<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g the eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y me<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x419 y3c76 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x41a y3c77 w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b we1 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t on or<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s befo<span class=\"_ _3\"></span>re t<span class=\"_ _3\"></span>axat<span class=\"_ _3\"></span>ion<span class=\"_ _378\"> </span></div></td><td class=\"c n x41b y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">524<span class=\"_ _378\"> </span></div></td><td class=\"c n x41c y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">320<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs30c\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>ax af<span class=\"_ _3\"></span>fa<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>s are ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>ed cen<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ally b<span class=\"_ _3\"></span>y the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>asur<span class=\"_ _2\"></span>y and Tax de<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s. F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s are m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ged on a G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up ba<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs30d\">an<span class=\"_ _3\"></span>d henc<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t inco<span class=\"_ _3\"></span>me an<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e not r<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted at t<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>gmen<span class=\"_ _3\"></span>tal l<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>l. T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x is n<span class=\"_ _3\"></span>ot rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to ST<span class=\"_ _3\"></span>EC on a s<span class=\"_ _3\"></span>egm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>al ba<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls139 ws18c gs30e\">c) <span class=\"_ _85\"> </span>S<span class=\"_ _3\"></span>egmental capital employed<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs30f\">Se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>egm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>al ana<span class=\"_ _3\"></span>lys<span class=\"_ _3\"></span>es of a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s and l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies ar<span class=\"_ _3\"></span>e not r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iew<span class=\"_ _3\"></span>ed by S<span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>EC. T<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ewe<span class=\"_ _3\"></span>d by S<span class=\"_ _3\"></span>TEC o<span class=\"_ _3\"></span>n a seg<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>al b<span class=\"_ _3\"></span>asis i<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs310\">capital employed.<span class=\"_ _378\"> </span></div><div class=\"gs311\"><table class=\"s we2 h339\" id=\"_98bac498-b175-4622-899d-a658e7d4f803\"><tr><td></td><td class=\"c n x3e9 y3d3c w52 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3ea y3d3c w53 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x3eb hf3 y3d3d ffd4 fsba fc3 sc0 ls7a ws6f\">Regulated Water </td><td class=\"t m0 x3ec hf3 y3d3d ffd4 fsba fc3 sc0 ls5c ws39\">Infras<span class=\"_ _3\"></span>tructure<span class=\"_ _3\"></span> </td><td class=\"t m0 x3ed hbf y3d3d ffd6 fsba fc3 sc0 ls5c ws50\">Regulated Water </td><td class=\"t m0 x3ee hbf y3d3d ffd6 fsba fc3 sc0 ls5f ws9d\">Infra<span class=\"_ _3\"></span>struc<span class=\"_ _3\"></span>ture </td></tr><tr><td></td><td class=\"t m0 x3ef hf3 y3d3e ffd4 fsba fc3 sc0 ls5f ws51\">and Wastew<span class=\"_ _3\"></span>ater<span class=\"_ _378\"> </span></td><td class=\"t m0 x308 hf3 y3d3e ffd4 fsba fc3 sc0 lsd4 wse1\">Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s </td><td class=\"t m0 x3f0 hbf y3d3e ffd6 fsba fc3 sc0 ls5c ws50\">and Wastewater </td><td class=\"t m0 x3f1 hbf y3d3e ffd6 fsba fc3 sc0 lsf5 wsf2\">Ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces</td></tr><tr><td></td><td class=\"t m0 x30e hf3 y3d3f ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3d3f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3d3f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x219 hbf y3d3f ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c70 we3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls39 wsb7\">Oper<span class=\"_ _3\"></span>ating as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td class=\"c n x41d y3c71 w84 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16,055<span class=\"_ _378\"> </span></div></td><td class=\"c n x41e y3c71 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">421<span class=\"_ _378\"> </span></div></td><td class=\"c n x41f y3c70 w85 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14,241<span class=\"_ _378\"> </span></div></td><td class=\"c n x420 y3c70 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">389<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w80 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2e ws2b\">Goodwill<span class=\"_ _378\"> </span></div></td><td class=\"c n x421 y3c73 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">63<span class=\"_ _378\"> </span></div></td><td class=\"c n x422 y3c73 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">89<span class=\"_ _378\"> </span></div></td><td class=\"c n x423 y3c72 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">63<span class=\"_ _378\"> </span></div></td><td class=\"c n x424 y3c72 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">55<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 we4 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>gme<span class=\"_ _3\"></span>nt as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x425 y3d1d we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16,118<span class=\"_ _378\"> </span></div></td><td class=\"c n x426 y3d1d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">510<span class=\"_ _378\"> </span></div></td><td class=\"c n x427 y3ca7 w85 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14,304<span class=\"_ _378\"> </span></div></td><td class=\"c n x428 y3ca7 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">444<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 we6 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Segment operating<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x429 y3c5a w36 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,014)<span class=\"_ _378\"> </span></div></td><td class=\"c n x42a y3c5a w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(41)<span class=\"_ _378\"> </span></div></td><td class=\"c n x42b y3c59 w98 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(2,866)<span class=\"_ _378\"> </span></div></td><td class=\"c n x42c y3c59 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(42)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b we7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Capital employed<span class=\"_ _378\"> </span></div></td><td class=\"c n x42d y3c5c w84 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13,104<span class=\"_ _378\"> </span></div></td><td class=\"c n x42e y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">469<span class=\"_ _378\"> </span></div></td><td class=\"c n x42f y3c5b w85 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">11,438<span class=\"_ _378\"> </span></div></td><td class=\"c n x430 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">402<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs312\">Op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s comp<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>se ot<span class=\"_ _3\"></span>her int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s, bi<span class=\"_ _3\"></span>olo<span class=\"_ _3\"></span>gic<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s, p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipme<span class=\"_ _3\"></span>nt, r<span class=\"_ _3\"></span>ight-<span class=\"_ _3\"></span>of-u<span class=\"_ _3\"></span>se as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, reti<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t sur<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>use<span class=\"_ _3\"></span>s,<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs313\">inv<span class=\"_ _3\"></span>ento<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y and t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>de an<span class=\"_ _3\"></span>d other r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs314\">Operating liabilities<span class=\"_ _4\"></span> comprise trade and o<span class=\"_ _4\"></span>ther payables, retiremen<span class=\"_ _4\"></span>t bene<span class=\"_ _4\"></span>fit obligatio<span class=\"_ _4\"></span>ns and<span class=\"_ _4\"></span> provisions.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs315\">Th<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e seg<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s\u2019 as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s are r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>ncil<span class=\"_ _3\"></span>ed to t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s total a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s as fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs316\"><table class=\"s we8 h33a\" id=\"_33733ecd-cfb7-4b69-a5c9-d21148930a07\"><tr><td></td><td class=\"t m0 x215 hf3 y3d40 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d40 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td class=\"t m0 x243 hf3 y3d41 ffd4 fsba fc3 sc0 ls5e ws49\">Segment assets<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3d41 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d41 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6a wdc h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2d ws158\">Regul<span class=\"_ _3\"></span>ated Wate<span class=\"_ _3\"></span>r and Waste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x431 y3c6b we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16,118<span class=\"_ _378\"> </span></div></td><td class=\"c n x432 y3c6a w85 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14,304<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c wdd h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3c6d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">510<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3c6c w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">444<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e wde h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Corp<span class=\"_ _3\"></span>orate<span class=\"_ _4\"></span> and othe<span class=\"_ _4\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x329 y3c6f w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x32a y3c6e w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 we9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Other financial ass<span class=\"_ _3\"></span>ets<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3c71 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">918<span class=\"_ _378\"> </span></div></td><td class=\"c n x434 y3c70 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,114<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w88 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t in joi<span class=\"_ _3\"></span>nt vent<span class=\"_ _3\"></span>ure<span class=\"_ _378\"> </span></div></td><td class=\"c n x435 y3d35 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x436 y3d27 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 wea h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td class=\"c n x263 y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3c75 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wdf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Consolidation adjustments<span class=\"_ _378\"> </span></div></td><td class=\"c n x412 y3c76 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(35)<span class=\"_ _378\"> </span></div></td><td class=\"c n x437 y3c77 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(31)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c web h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4b ws49\">T<span class=\"_ _b\"></span>otal assets<span class=\"_ _378\"> </span></div></td><td class=\"c n x438 y3c5c w84 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17,571<span class=\"_ _378\"> </span></div></td><td class=\"c n x439 y3c5b w85 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15,910<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs317\">Th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sol<span class=\"_ _3\"></span>ida<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>se el<span class=\"_ _3\"></span>imin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of intr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>\u2013g<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p debto<span class=\"_ _3\"></span>rs a<span class=\"_ _3\"></span>nd unr<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ed pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>n fixe<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs319\">Th<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e seg<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s\u2019 lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s are r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>led to t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s total l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s as fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span></div><div class=\"gs31a\"><table class=\"s wec h33b\" id=\"_f1a88f15-298a-40b3-821d-b04534ee477a\"><tr><td></td><td class=\"t m0 x215 hf3 y3d42 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d42 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3d43 ffd4 fsba fc3 sc0 ls34 ws52\">Segment liabilities<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3d43 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3d43 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d1b wdc h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2d ws158\">Regul<span class=\"_ _3\"></span>ated Wate<span class=\"_ _3\"></span>r and Waste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x43a y3d1c w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,014)<span class=\"_ _378\"> </span></div></td><td class=\"c n x43b y3d1b w37 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">(2,866)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c wdd h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x43c y3c6d w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(41)<span class=\"_ _378\"> </span></div></td><td class=\"c n x43d y3c6c w3a h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">(43)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e wde h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls5 ws4\">Corp<span class=\"_ _3\"></span>orate<span class=\"_ _4\"></span> and othe<span class=\"_ _4\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a3 y3c6f w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(35)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a4 y3c6e w3a h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">(36)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 wed h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Other financial liabili<span class=\"_ _3\"></span>ties<span class=\"_ _378\"> </span></div></td><td class=\"c n x43e y3c71 w97 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(11,035)<span class=\"_ _378\"> </span></div></td><td class=\"c n x43f y3c70 w98 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(9,745)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 wee h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies<span class=\"_ _378\"> </span></div></td><td class=\"c n x43a y3c73 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,634)<span class=\"_ _378\"> </span></div></td><td class=\"c n x43b y3c72 w37 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1,472)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w93 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent ta<span class=\"_ _3\"></span>x pa<span class=\"_ _3\"></span>yab<span class=\"_ _3\"></span>le<span class=\"_ _378\"> </span></div></td><td class=\"c n x440 y3d1d w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td><td class=\"c n x441 y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wdf h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Consolidation adjustments<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c77 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c wef h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal liabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x442 y3c5c wf0 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(15,730)<span class=\"_ _378\"> </span></div></td><td class=\"c n x443 y3c5b w9a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(14,139)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs31b\">The consolidation adjustmen<span class=\"_ _4\"></span>ts comprise elimination<span class=\"_ _4\"></span> of i<span class=\"_ _4\"></span>ntra\u2013<span class=\"_ _3\"></span>group creditors.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs31c\">Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g tab<span class=\"_ _3\"></span>le sho<span class=\"_ _3\"></span>ws t<span class=\"_ _3\"></span>he ad<span class=\"_ _3\"></span>diti<span class=\"_ _3\"></span>ons to o<span class=\"_ _3\"></span>ther i<span class=\"_ _3\"></span>ntan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s, p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, pl<span class=\"_ _3\"></span>ant and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pmen<span class=\"_ _3\"></span>t and r<span class=\"_ _3\"></span>ight\u2013<span class=\"_ _3\"></span>of<span class=\"_ _3\"></span>\u2013us<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs31d\"><table class=\"s wd0 h33c\" id=\"_5e59f2c0-c84a-4584-85d9-83fbfc49aa37\"><tr><td></td><td class=\"c n x3e9 y3d44 w52 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3ea y3d44 w53 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x3eb hf3 y3d45 ffd4 fsba fc3 sc0 ls7a ws6f\">Regulated Water </td><td class=\"t m0 x3ec hf3 y3d45 ffd4 fsba fc3 sc0 ls5c ws39\">Infras<span class=\"_ _3\"></span>tructure<span class=\"_ _3\"></span> </td><td class=\"t m0 x3ed hbf y3d45 ffd6 fsba fc3 sc0 ls5c ws50\">Regulated Water </td><td class=\"t m0 x3ee hbf y3d45 ffd6 fsba fc3 sc0 ls5f ws9d\">Infra<span class=\"_ _3\"></span>struc<span class=\"_ _3\"></span>ture </td></tr><tr><td></td><td class=\"t m0 x3ef hf3 y3d46 ffd4 fsba fc3 sc0 ls5f ws51\">and Wastew<span class=\"_ _3\"></span>ater </td><td class=\"t m0 x308 hf3 y3d46 ffd4 fsba fc3 sc0 lsd4 wse1\">Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x3f0 hbf y3d46 ffd6 fsba fc3 sc0 ls5c ws50\">and Wastewater<span class=\"_ _378\"> </span></td><td class=\"t m0 x3f1 hbf y3d46 ffd6 fsba fc3 sc0 lsf5 wsf2\">Ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3d47 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x3f2 hf3 y3d47 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x274 hbf y3d47 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d47 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca7 w81 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other intan<span class=\"_ _3\"></span>gible asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3d1d w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x32d y3d1d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x445 y3ca7 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">39<span class=\"_ _378\"> </span></div></td><td class=\"c n x446 y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w83 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Proper<span class=\"_ _3\"></span>ty, plant<span class=\"_ _4\"></span> and equ<span class=\"_ _4\"></span>ipment<span class=\"_ _378\"> </span></div></td><td class=\"c n x447 y3c5a w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,186<span class=\"_ _378\"> </span></div></td><td class=\"c n x3fd y3c5a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td><td class=\"c n x448 y3c59 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,953<span class=\"_ _378\"> </span></div></td><td class=\"c n x449 y3c59 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b wf1 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls39 wsb7\">Right\u2013<span class=\"_ _3\"></span>of\u2013use as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td class=\"c n x44a y3c5c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x44b y3c5c w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x435 y3c5b w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x374 y3c5b w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsb6 ws1b3 gs31e\">d) <span class=\"_ _23f\"> </span>Geogr<span class=\"_ _3\"></span>aphical area<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs31f\">Al<span class=\"_ _3\"></span>l of the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>es we<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ved f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m the UK i<span class=\"_ _3\"></span>n 20<span class=\"_ _3\"></span>26 an<span class=\"_ _3\"></span>d 20<span class=\"_ _3\"></span>25.<span class=\"_ _3\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "d) <span class=\"_ _23f\"> </span>Geogr<span class=\"_ _3\"></span>aphical area<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Al<span class=\"_ _3\"></span>l of the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>es we<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ved f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m the UK i<span class=\"_ _3\"></span>n 20<span class=\"_ _3\"></span>26 an<span class=\"_ _3\"></span>d 20<span class=\"_ _3\"></span>25.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs321\">6 <span class=\"_ _18f\"> </span>Reve<span class=\"_ _3\"></span>nue fr<span class=\"_ _3\"></span>om con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s w<span class=\"_ _3\"></span>ith cu<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs322\">Rev<span class=\"_ _3\"></span>enue r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th cus<span class=\"_ _3\"></span>tom<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s is ana<span class=\"_ _3\"></span>lys<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y ty<span class=\"_ _3\"></span>pe o<span class=\"_ _3\"></span>f rev<span class=\"_ _3\"></span>enue a<span class=\"_ _3\"></span>nd by b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s se<span class=\"_ _3\"></span>gmen<span class=\"_ _3\"></span>t belo<span class=\"_ _3\"></span>w:<span class=\"_ _378\"> </span></div><div class=\"gs323\"><table class=\"s wf2 h33d\" id=\"_ec3e2414-22bc-4f7c-bef8-dd20876b3497\"><tr><td></td><td class=\"t m0 x44c hf3 y3d48 ffd4 fsba fc3 sc0 ls7a ws6f\">Regulated Water </td><td class=\"t m0 x44d hf3 y3d48 ffd4 fsba fc3 sc0 ls5c ws39\">Infras<span class=\"_ _3\"></span>tructure<span class=\"_ _3\"></span> </td><td class=\"t m0 x44e hf3 y3d48 ffd4 fsba fc3 sc0 ls34 ws31\">Corpor<span class=\"_ _3\"></span>ate </td><td class=\"t m0 x44f hf3 y3d48 ffd4 fsba fc3 sc0 ls34 ws31\">Consolidation<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x450 hf3 y3d49 ffd4 fsba fc3 sc0 ls5f ws51\">and Wastew<span class=\"_ _3\"></span>ater<span class=\"_ _378\"> </span></td><td class=\"t m0 x451 hf3 y3d49 ffd4 fsba fc3 sc0 lsd4 wse1\">Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x26e hf3 y3d49 ffd4 fsba fc3 sc0 ls5b ws9e\">an<span class=\"_ _3\"></span>d<span class=\"_ gs324\"> </span>oth<span class=\"_ _3\"></span>er<span class=\"_ _378\"> </span></td><td class=\"t m0 x452 hf3 y3d49 ffd4 fsba fc3 sc0 ls5c ws39\">adjustmen<span class=\"_ _3\"></span>ts </td><td class=\"t m0 x453 hf3 y3d49 ffd4 fsba fc3 sc0 ls5c ws39\">Group </td></tr><tr><td class=\"t m0 x243 hf3 y3d4a ffd4 fsba fc3 sc0 ls5b ws2\">Year e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>026</td><td class=\"t m0 x454 hf3 y3d4a ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3d4a ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x3f2 hf3 y3d4a ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3d4a ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3d4a ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca3 wf3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Wate<span class=\"_ _3\"></span>r and w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x455 y3c6e w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,581<span class=\"_ _378\"> </span></div></td><td class=\"c n x327 y3c6e w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x456 y3c6e w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x457 y3c6e w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x458 y3c6e w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,581<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca4 wf4 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Oper<span class=\"_ _3\"></span>ating ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x459 y3c70 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x45a y3c70 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">107<span class=\"_ _378\"> </span></div></td><td class=\"c n x45b y3c70 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x45c y3c70 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td><td class=\"c n x45d y3c70 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">103<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4b wf5 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>k ser<span class=\"_ _2\"></span>vic<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x291 y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x45e y3d27 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x45f y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x460 y3d27 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td><td class=\"c n x461 y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4c wf6 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Renewable energ<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x462 y3c75 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td><td class=\"c n x463 y3c75 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">83<span class=\"_ _378\"> </span></div></td><td class=\"c n x464 y3c75 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x465 y3c75 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(6)<span class=\"_ _378\"> </span></div></td><td class=\"c n x466 y3c75 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">119<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 wf7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other sales<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x468 y3c77 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x469 y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x46a y3c77 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x46b y3c77 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x46c y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,629<span class=\"_ _378\"> </span></div></td><td class=\"c n x46d y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">230<span class=\"_ _378\"> </span></div></td><td class=\"c n x46e y3c5b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x46f y3c5b w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(30)<span class=\"_ _378\"> </span></div></td><td class=\"c n x470 y3c5b w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,831<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs325\"><table class=\"s wf8 h33e\" id=\"_57affaae-53bf-4f34-b05c-1cbdcc450b47\"><tr><td></td><td class=\"t m0 x450 hbf y3d4d ffd6 fsba fc3 sc0 ls5c ws50\">Regulated Water </td><td class=\"t m0 x471 hbf y3d4d ffd6 fsba fc3 sc0 ls5f ws9d\">Infra<span class=\"_ _3\"></span>struc<span class=\"_ _3\"></span>ture </td><td class=\"t m0 x472 hbf y3d4d ffd6 fsba fc3 sc0 ls7d wse8\">Corpor<span class=\"_ _3\"></span>ate </td><td class=\"t m0 x473 hbf y3d4d ffd6 fsba fc3 sc0 ls7a ws6e\">Consolidation<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x474 hbf y3d4e ffd6 fsba fc3 sc0 ls5c ws50\">and Wastewater </td><td class=\"t m0 x451 hbf y3d4e ffd6 fsba fc3 sc0 lsf5 wsf2\">Ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces </td><td class=\"t m0 x475 hbf y3d4e ffd6 fsba fc3 sc0 ls5b ws9e\">an<span class=\"_ _3\"></span>d<span class=\"_ gs326\"> </span>othe<span class=\"_ _3\"></span>r </td><td class=\"t m0 x476 hbf y3d4e ffd6 fsba fc3 sc0 ls5c ws39\">adjustments<span class=\"_ _3\"></span> </td><td class=\"t m0 x453 hbf y3d4e ffd6 fsba fc3 sc0 ls5f ws9d\">Group<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3d4f ffd6 fsba fc3 sc0 ls5b ws2\">Year e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></td><td class=\"t m0 x271 hbf y3d4f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3d4f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3d4f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3d4f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x219 hbf y3d4f ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d50 wf3 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Wate<span class=\"_ _3\"></span>r and w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x477 y3d50 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2,204<span class=\"_ _378\"> </span></div></td><td class=\"c n x478 y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x479 y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x47a y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x47b y3d50 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2,204<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d51 wf4 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Oper<span class=\"_ _3\"></span>ating ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x459 y3d51 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x47c y3d51 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">85<span class=\"_ _378\"> </span></div></td><td class=\"c n x47d y3d51 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f8 y3d51 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x47e y3d51 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">85<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d52 wf6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls46 ws6\">Renewable energ<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x47f y3d52 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td><td class=\"c n x480 y3d52 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">83<span class=\"_ _378\"> </span></div></td><td class=\"c n x481 y3d52 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x482 y3d52 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bd y3d52 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">118<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d53 wf7 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Other sales<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3d53 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x483 y3d53 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x484 y3d53 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x485 y3d53 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x486 y3d53 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x46c y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,249<span class=\"_ _378\"> </span></div></td><td class=\"c n x46d y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x46e y3c5b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x487 y3c5b w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x488 y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,427<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs327\">a) <span class=\"_ _85\"> </span>Wate<span class=\"_ _3\"></span>r and w<span class=\"_ _3\"></span>aste<span class=\"_ _3\"></span>wat<span class=\"_ _3\"></span>er ser<span class=\"_ _2\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs328\">Rev<span class=\"_ _3\"></span>enue f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m wat<span class=\"_ _3\"></span>er and w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ided t<span class=\"_ _3\"></span>o cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs w<span class=\"_ _3\"></span>ith m<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>s is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce is pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d and i<span class=\"_ _3\"></span>s mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws4b gs329\">ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l mete<span class=\"_ _3\"></span>r rea<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>s and e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d con<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion f<span class=\"_ _3\"></span>or the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t mete<span class=\"_ _3\"></span>r rea<span class=\"_ _3\"></span>ding a<span class=\"_ _3\"></span>nd the y<span class=\"_ _3\"></span>ear e<span class=\"_ _3\"></span>nd. F<span class=\"_ _3\"></span>or cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>o are no<span class=\"_ _3\"></span>t mete<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>, </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs32a\">the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ance o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on is to s<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>d re<span class=\"_ _3\"></span>ady t<span class=\"_ _3\"></span>o pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>de wa<span class=\"_ _3\"></span>ter an<span class=\"_ _3\"></span>d wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces th<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>gho<span class=\"_ _3\"></span>ut the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>. Suc<span class=\"_ _3\"></span>h cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs a<span class=\"_ _3\"></span>re ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed on a<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs32b\">ann<span class=\"_ _3\"></span>ual b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s, cot<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>inou<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l yea<span class=\"_ _3\"></span>r and r<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>nue is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n a str<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>ght-l<span class=\"_ _3\"></span>ine ba<span class=\"_ _3\"></span>sis o<span class=\"_ _3\"></span>ver t<span class=\"_ _3\"></span>he fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ye<span class=\"_ _3\"></span>ar<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs32d\">Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns to th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s w<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wat<span class=\"_ _3\"></span>er net<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ork<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nts a c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d is re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in li<span class=\"_ _3\"></span>ne wi<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs32e\">the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting p<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y set ou<span class=\"_ _3\"></span>t in not<span class=\"_ _3\"></span>e 2 and th<span class=\"_ _3\"></span>e jud<span class=\"_ _3\"></span>gment d<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>ibe<span class=\"_ _3\"></span>d in note 4<span class=\"_ _3\"></span>. Cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es fr<span class=\"_ _3\"></span>om de<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me in<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs32f\">re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion to c<span class=\"_ _3\"></span>onne<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws:<span class=\"_ _3\"></span> </div><div class=\"gs330\"><table class=\"s wec h33f\" id=\"_c495751f-5ebd-48c8-87cb-f53aa4edf614\"><tr><td></td><td class=\"t m0 x215 hf3 y3d54 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d54 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d55 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d55 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c70 wf9 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x489 y3c71 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,869<span class=\"_ _378\"> </span></div></td><td class=\"c n x48a y3c70 w33 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">1,655<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 wfa h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4c wsa\">Contrib<span class=\"_ _3\"></span>utions and<span class=\"_ _4\"></span> grant<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> receiv<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x48b y3d35 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">53<span class=\"_ _378\"> </span></div></td><td class=\"c n x48c y3d27 w42 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 wfb h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red a<span class=\"_ _3\"></span>t no co<span class=\"_ _3\"></span>st<span class=\"_ _378\"> </span></div></td><td class=\"c n x48d y3c74 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">124<span class=\"_ _378\"> </span></div></td><td class=\"c n x48e y3c75 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">188<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wfc h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>ele<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d to inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a3 y3c76 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a4 y3c77 w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b wfd h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">At 31 M<span class=\"_ _3\"></span>arch<span class=\"_ _378\"> </span></div></td><td class=\"c n x489 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,028<span class=\"_ _378\"> </span></div></td><td class=\"c n x48a y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,869<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs331\">Rev<span class=\"_ _3\"></span>enue a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nting t<span class=\"_ _3\"></span>o \u00a31<span class=\"_ _b\"></span>8 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: \u00a318 mill<span class=\"_ _3\"></span>ion) t<span class=\"_ _3\"></span>hat w<span class=\"_ _3\"></span>as in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded in t<span class=\"_ _3\"></span>he op<span class=\"_ _3\"></span>enin<span class=\"_ _3\"></span>g bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e of the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y w<span class=\"_ _3\"></span>as re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs332\">st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the y<span class=\"_ _3\"></span>ear<span class=\"_ _b\"></span>. N<span class=\"_ _3\"></span>o rev<span class=\"_ _3\"></span>enu<span class=\"_ _3\"></span>e wa<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n the y<span class=\"_ _3\"></span>ear f<span class=\"_ _3\"></span>rom p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>nce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns re<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ting to c<span class=\"_ _3\"></span>onne<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s to the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s w<span class=\"_ _3\"></span>ater a<span class=\"_ _3\"></span>nd </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs333\">w<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>ater ne<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ks t<span class=\"_ _3\"></span>hat we<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>atis<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d or p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly s<span class=\"_ _3\"></span>atis<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>ed in pr<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iou<span class=\"_ _3\"></span>s yea<span class=\"_ _3\"></span>rs (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: ni<span class=\"_ _3\"></span>l).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws63 gs334\">Pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for in<span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ges a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to co<span class=\"_ _3\"></span>nne<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>he net<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ork<span class=\"_ _3\"></span>s oc<span class=\"_ _3\"></span>cur w<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>e mad<span class=\"_ _3\"></span>e. Th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs335\">ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s, i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ding p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>vis<span class=\"_ _3\"></span>ion of a<span class=\"_ _3\"></span>n ong<span class=\"_ _3\"></span>oing w<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>r and w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice, a<span class=\"_ _3\"></span>re pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d ove<span class=\"_ _3\"></span>r the l<span class=\"_ _3\"></span>ife of t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ant pr<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs336\">Rev<span class=\"_ _3\"></span>enue f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m the r<span class=\"_ _3\"></span>emai<span class=\"_ _3\"></span>ning p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>nce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns is e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed to be r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s::<span class=\"_ _378\"> </span></div><div class=\"gs337\"><table class=\"s wfe h340\" id=\"_b086638a-a289-4808-91af-9783ab1705d8\"><tr><td></td><td class=\"t m0 x215 hf3 y3d56 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d56 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d57 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d57 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c72 wff h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">In th<span class=\"_ _3\"></span>e nex<span class=\"_ _3\"></span>t ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x48f y3c73 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3c72 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w100 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een o<span class=\"_ _3\"></span>ne an<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>ve ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x491 y3d1d w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">74<span class=\"_ _378\"> </span></div></td><td class=\"c n x492 y3ca7 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">121<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w101 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>fte<span class=\"_ _3\"></span>r mor<span class=\"_ _3\"></span>e than f<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x493 y3c76 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,936<span class=\"_ _378\"> </span></div></td><td class=\"c n x494 y3c77 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,718<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,028<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,869<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs338\">Pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>rom c<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>omer<span class=\"_ _3\"></span>s in a<span class=\"_ _3\"></span>dv<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e of the s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od re<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nts a c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y. Chan<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>s in the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs339\">pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ed in a<span class=\"_ _3\"></span>dv<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e wer<span class=\"_ _3\"></span>e as fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws:<span class=\"_ _3\"></span> </div><div class=\"gs33a\"><table class=\"s w102 h341\" id=\"_3ab2f38f-e286-4679-afbe-de5c07f68496\"><tr><td></td><td class=\"t m0 x215 hf3 y3d58 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d58 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d59 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3d59 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d27 w103 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y at 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b8 y3d35 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b9 y3d27 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">149<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w104 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f ws5\">Revenue recognis<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x495 y3c74 w36 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,970)<span class=\"_ _378\"> </span></div></td><td class=\"c n x43f y3c75 w98 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1,669)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w105 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Cash recei<span class=\"_ _3\"></span>ved<span class=\"_ _378\"> </span></div></td><td class=\"c n x33a y3c76 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,869<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,694<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w106 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y at 31 Mar<span class=\"_ _3\"></span>ch<span class=\"_ _378\"> </span></div></td><td class=\"c n x496 y3c5c w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">73<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b9 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs33b\">b) <span class=\"_ _23f\"> </span>O<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs33c\">Th<span class=\"_ _3\"></span>e Op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ating S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>des a m<span class=\"_ _3\"></span>ater<span class=\"_ _3\"></span>ial 2<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>-ye<span class=\"_ _3\"></span>ar cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h multi<span class=\"_ _3\"></span>ple p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>nce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>. Unde<span class=\"_ _3\"></span>r this c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e Mini<span class=\"_ _3\"></span>str<span class=\"_ _2\"></span>y of </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs33d\">Def<span class=\"_ _3\"></span>ence (<span class=\"_ _3\"></span>\u2018MoD<span class=\"_ _3\"></span>\u2019), the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p bil<span class=\"_ _3\"></span>ls t<span class=\"_ _3\"></span>he cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on an in<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d volu<span class=\"_ _3\"></span>metr<span class=\"_ _3\"></span>ic t<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>f and in<span class=\"_ _3\"></span>voi<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>re pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble on n<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>mal co<span class=\"_ _3\"></span>mme<span class=\"_ _3\"></span>rci<span class=\"_ _3\"></span>al ter<span class=\"_ _3\"></span>ms<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs33e\">pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h are s<span class=\"_ _3\"></span>atis<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>ed as t<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>re pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>, are:<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs33f\">\u2022 <span class=\"_ _28\"> </span><span class=\"ls6a ws5b\">oper<span class=\"_ _3\"></span>ating and maintaining the customer<span class=\"_ _3\"></span>\u2019<span class=\"_ _b\"></span>s infra<span class=\"_ _3\"></span>struc<span class=\"_ _3\"></span>ture ass<span class=\"_ _3\"></span>ets; </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs340\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">up<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>adin<span class=\"_ _3\"></span>g the c<span class=\"_ _3\"></span>usto<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>\u2019<span class=\"_ _b\"></span>s i<span class=\"_ _3\"></span>nfr<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s; </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs341\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">ad<span class=\"_ _3\"></span>mini<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng the s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved f<span class=\"_ _3\"></span>rom s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>uto<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y wa<span class=\"_ _3\"></span>ter and s<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age u<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aker<span class=\"_ _3\"></span>s; an<span class=\"_ _3\"></span>d </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs342\">\u2022 <span class=\"_ _28\"> </span><span class=\"ls43 ws7\">administrating bi<span class=\"_ _4\"></span>lling ser<span class=\"_ _3\"></span>vices o<span class=\"_ _4\"></span>f the<span class=\"_ _b\"></span> cus<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>omer\u2019<span class=\"_ _b\"></span>s commercial a<span class=\"_ _4\"></span>nd Non<span class=\"_ _b\"></span> B<span class=\"_ _3\"></span>ase Depende<span class=\"_ _4\"></span>nt custome<span class=\"_ _4\"></span>rs.<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs343\">Rev<span class=\"_ _3\"></span>enue h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d to eac<span class=\"_ _3\"></span>h per<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>ance o<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>igati<span class=\"_ _3\"></span>on ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nd-<span class=\"_ _3\"></span>alon<span class=\"_ _3\"></span>e sel<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g pr<span class=\"_ _3\"></span>ice of e<span class=\"_ _3\"></span>ach p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>nce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs344\">the f<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted m<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>in for e<span class=\"_ _3\"></span>ach o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on. Ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es to p<span class=\"_ _3\"></span>roje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed ma<span class=\"_ _3\"></span>rgin<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d on a cum<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>sis in t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs345\">tha<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span>y are id<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs346\">O<span class=\"_ _3\"></span>ther t<span class=\"_ _3\"></span>han th<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>sion o<span class=\"_ _3\"></span>f wate<span class=\"_ _3\"></span>r and w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s, t<span class=\"_ _3\"></span>here i<span class=\"_ _3\"></span>s no di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>t co<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>tion b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en the s<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>sf<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s and<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs347\">the t<span class=\"_ _3\"></span>imin<span class=\"_ _3\"></span>g of bil<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g and c<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>omer p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. The e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n pr<span class=\"_ _3\"></span>ice fo<span class=\"_ _3\"></span>r the co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>ved f<span class=\"_ _3\"></span>rom e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r\u2019s con<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs348\">at th<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>f ra<span class=\"_ _3\"></span>te, ad<span class=\"_ _3\"></span>just<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r infl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>his e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate i<span class=\"_ _3\"></span>s upd<span class=\"_ _3\"></span>ated on a<span class=\"_ _3\"></span>n annu<span class=\"_ _3\"></span>al ba<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on pr<span class=\"_ _3\"></span>ice h<span class=\"_ _3\"></span>as inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d fro<span class=\"_ _3\"></span>m </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs349\">31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5 as a re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t of hig<span class=\"_ _3\"></span>her inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>nd co<span class=\"_ _3\"></span>nsum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n. At 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>26 th<span class=\"_ _3\"></span>e aggr<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>te amo<span class=\"_ _3\"></span>unt of th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on pr<span class=\"_ _3\"></span>ice a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cate<span class=\"_ _3\"></span>d to </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs34a\">pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s that w<span class=\"_ _3\"></span>ere n<span class=\"_ _3\"></span>ot s<span class=\"_ _3\"></span>atis<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d wa<span class=\"_ _3\"></span>s \u00a32<span class=\"_ _3\"></span>49 mil<span class=\"_ _3\"></span>lion (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>06 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on). T<span class=\"_ _3\"></span>his am<span class=\"_ _3\"></span>ount i<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as r<span class=\"_ _3\"></span>even<span class=\"_ _3\"></span>ue as f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _378\"> </span></div><div class=\"gs34b\"><table class=\"s wfe h342\" id=\"_bccdac2b-0d9a-4739-960f-591a6a47f47e\"><tr><td></td><td class=\"t m0 x215 hf3 y3d5a ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d5a ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d5b ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d5b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca7 wff h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">In th<span class=\"_ _3\"></span>e nex<span class=\"_ _3\"></span>t ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x48f y3d1d w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3ca7 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">59<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w100 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een o<span class=\"_ _3\"></span>ne an<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>ve ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">189<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3c77 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">247<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">249<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">306<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs34c\">Th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s and o<span class=\"_ _3\"></span>ther s<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>ces of e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imat<span class=\"_ _3\"></span>ion un<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aint<span class=\"_ _3\"></span>y in r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n to this c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t do n<span class=\"_ _3\"></span>ot pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt a sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>can<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk of a mat<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>al ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tment t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs34d\">ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s of as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s and l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s in the n<span class=\"_ _3\"></span>ex<span class=\"_ _3\"></span>t fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ye<span class=\"_ _3\"></span>ar and t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e are n<span class=\"_ _3\"></span>ot inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d as a s<span class=\"_ _3\"></span>ourc<span class=\"_ _3\"></span>e of es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ation u<span class=\"_ _3\"></span>ncer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ty i<span class=\"_ _3\"></span>n note 4 b).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs34f\">Rev<span class=\"_ _3\"></span>enue r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n exce<span class=\"_ _3\"></span>ss of a<span class=\"_ _3\"></span>mount<span class=\"_ _3\"></span>s bi<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>d is re<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>ded a<span class=\"_ _3\"></span>s a cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et and a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts b<span class=\"_ _3\"></span>ille<span class=\"_ _3\"></span>d in exce<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>f rev<span class=\"_ _3\"></span>enue r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>re r<span class=\"_ _3\"></span>ecor<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d as </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs350\">con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. Ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r wer<span class=\"_ _3\"></span>e as fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span></div><div class=\"gs351\"><table class=\"s w107 h340\" id=\"_becf2d42-da41-430e-9b22-352c22fe33c8\"><tr><td></td><td class=\"t m0 x215 hf3 y3d5c ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d5c ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d5d ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d5d ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c72 w108 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set at 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x498 y3c73 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x499 y3c72 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">47<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w109 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls5 ws4\">Amounts billed<span class=\"_ _378\"> </span></div></td><td class=\"c n x49a y3c74 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(64)<span class=\"_ _378\"> </span></div></td><td class=\"c n x49b y3c75 w3a h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">(64)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w104 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4f ws5\">Revenue recognis<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x49c y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">62<span class=\"_ _378\"> </span></div></td><td class=\"c n x49d y3c77 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">48<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w10a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set at 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h<span class=\"_ _378\"> </span></div></td><td class=\"c n x49e y3c5c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x2ad y3c5b w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs352\">No co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>ose f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s Ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ting S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the Mo<span class=\"_ _3\"></span>D.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "6 <span class=\"_ _18f\"> </span>Reve<span class=\"_ _3\"></span>nue fr<span class=\"_ _3\"></span>om con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s w<span class=\"_ _3\"></span>ith cu<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p Rev<span class=\"_ _3\"></span>enue r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th cus<span class=\"_ _3\"></span>tom<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s is ana<span class=\"_ _3\"></span>lys<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y ty<span class=\"_ _3\"></span>pe o<span class=\"_ _3\"></span>f rev<span class=\"_ _3\"></span>enue a<span class=\"_ _3\"></span>nd by b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s se<span class=\"_ _3\"></span>gmen<span class=\"_ _3\"></span>t belo<span class=\"_ _3\"></span>w:<span class=\"_ _378\"> </span><table class=\"s wf2 h33d\" id=\"_ec3e2414-22bc-4f7c-bef8-dd20876b3497\"><tr><td></td><td class=\"t m0 x44c hf3 y3d48 ffd4 fsba fc3 sc0 ls7a ws6f\">Regulated Water </td><td class=\"t m0 x44d hf3 y3d48 ffd4 fsba fc3 sc0 ls5c ws39\">Infras<span class=\"_ _3\"></span>tructure<span class=\"_ _3\"></span> </td><td class=\"t m0 x44e hf3 y3d48 ffd4 fsba fc3 sc0 ls34 ws31\">Corpor<span class=\"_ _3\"></span>ate </td><td class=\"t m0 x44f hf3 y3d48 ffd4 fsba fc3 sc0 ls34 ws31\">Consolidation<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x450 hf3 y3d49 ffd4 fsba fc3 sc0 ls5f ws51\">and Wastew<span class=\"_ _3\"></span>ater<span class=\"_ _378\"> </span></td><td class=\"t m0 x451 hf3 y3d49 ffd4 fsba fc3 sc0 lsd4 wse1\">Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x26e hf3 y3d49 ffd4 fsba fc3 sc0 ls5b ws9e\">an<span class=\"_ _3\"></span>d<span class=\"_ gs324\"> </span>oth<span class=\"_ _3\"></span>er<span class=\"_ _378\"> </span></td><td class=\"t m0 x452 hf3 y3d49 ffd4 fsba fc3 sc0 ls5c ws39\">adjustmen<span class=\"_ _3\"></span>ts </td><td class=\"t m0 x453 hf3 y3d49 ffd4 fsba fc3 sc0 ls5c ws39\">Group </td></tr><tr><td class=\"t m0 x243 hf3 y3d4a ffd4 fsba fc3 sc0 ls5b ws2\">Year e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>026</td><td class=\"t m0 x454 hf3 y3d4a ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3d4a ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x3f2 hf3 y3d4a ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3d4a ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3d4a ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca3 wf3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Wate<span class=\"_ _3\"></span>r and w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x455 y3c6e w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,581<span class=\"_ _378\"> </span></div></td><td class=\"c n x327 y3c6e w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x456 y3c6e w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x457 y3c6e w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x458 y3c6e w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,581<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca4 wf4 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Oper<span class=\"_ _3\"></span>ating ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x459 y3c70 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x45a y3c70 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">107<span class=\"_ _378\"> </span></div></td><td class=\"c n x45b y3c70 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x45c y3c70 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td><td class=\"c n x45d y3c70 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">103<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4b wf5 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>k ser<span class=\"_ _2\"></span>vic<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x291 y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x45e y3d27 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x45f y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x460 y3d27 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td><td class=\"c n x461 y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4c wf6 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Renewable energ<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x462 y3c75 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td><td class=\"c n x463 y3c75 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">83<span class=\"_ _378\"> </span></div></td><td class=\"c n x464 y3c75 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x465 y3c75 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(6)<span class=\"_ _378\"> </span></div></td><td class=\"c n x466 y3c75 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">119<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 wf7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other sales<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x468 y3c77 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x469 y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x46a y3c77 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x46b y3c77 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x46c y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,629<span class=\"_ _378\"> </span></div></td><td class=\"c n x46d y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">230<span class=\"_ _378\"> </span></div></td><td class=\"c n x46e y3c5b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x46f y3c5b w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(30)<span class=\"_ _378\"> </span></div></td><td class=\"c n x470 y3c5b w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,831<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s wf8 h33e\" id=\"_57affaae-53bf-4f34-b05c-1cbdcc450b47\"><tr><td></td><td class=\"t m0 x450 hbf y3d4d ffd6 fsba fc3 sc0 ls5c ws50\">Regulated Water </td><td class=\"t m0 x471 hbf y3d4d ffd6 fsba fc3 sc0 ls5f ws9d\">Infra<span class=\"_ _3\"></span>struc<span class=\"_ _3\"></span>ture </td><td class=\"t m0 x472 hbf y3d4d ffd6 fsba fc3 sc0 ls7d wse8\">Corpor<span class=\"_ _3\"></span>ate </td><td class=\"t m0 x473 hbf y3d4d ffd6 fsba fc3 sc0 ls7a ws6e\">Consolidation<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x474 hbf y3d4e ffd6 fsba fc3 sc0 ls5c ws50\">and Wastewater </td><td class=\"t m0 x451 hbf y3d4e ffd6 fsba fc3 sc0 lsf5 wsf2\">Ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces </td><td class=\"t m0 x475 hbf y3d4e ffd6 fsba fc3 sc0 ls5b ws9e\">an<span class=\"_ _3\"></span>d<span class=\"_ gs326\"> </span>othe<span class=\"_ _3\"></span>r </td><td class=\"t m0 x476 hbf y3d4e ffd6 fsba fc3 sc0 ls5c ws39\">adjustments<span class=\"_ _3\"></span> </td><td class=\"t m0 x453 hbf y3d4e ffd6 fsba fc3 sc0 ls5f ws9d\">Group<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3d4f ffd6 fsba fc3 sc0 ls5b ws2\">Year e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></td><td class=\"t m0 x271 hbf y3d4f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3d4f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3d4f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3d4f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x219 hbf y3d4f ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d50 wf3 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Wate<span class=\"_ _3\"></span>r and w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x477 y3d50 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2,204<span class=\"_ _378\"> </span></div></td><td class=\"c n x478 y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x479 y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x47a y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x47b y3d50 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2,204<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d51 wf4 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Oper<span class=\"_ _3\"></span>ating ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x459 y3d51 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x47c y3d51 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">85<span class=\"_ _378\"> </span></div></td><td class=\"c n x47d y3d51 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f8 y3d51 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x47e y3d51 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">85<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d52 wf6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls46 ws6\">Renewable energ<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x47f y3d52 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td><td class=\"c n x480 y3d52 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">83<span class=\"_ _378\"> </span></div></td><td class=\"c n x481 y3d52 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x482 y3d52 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bd y3d52 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">118<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d53 wf7 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Other sales<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3d53 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x483 y3d53 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x484 y3d53 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x485 y3d53 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x486 y3d53 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x46c y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,249<span class=\"_ _378\"> </span></div></td><td class=\"c n x46d y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x46e y3c5b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x487 y3c5b w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x488 y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,427<span class=\"_ _378\"> </span></div></td></tr></table>a) <span class=\"_ _85\"> </span>Wate<span class=\"_ _3\"></span>r and w<span class=\"_ _3\"></span>aste<span class=\"_ _3\"></span>wat<span class=\"_ _3\"></span>er ser<span class=\"_ _2\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Rev<span class=\"_ _3\"></span>enue f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m wat<span class=\"_ _3\"></span>er and w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ided t<span class=\"_ _3\"></span>o cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs w<span class=\"_ _3\"></span>ith m<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>s is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed w<span class=\"_ _3\"></span>hen t<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce is pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d and i<span class=\"_ _3\"></span>s mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l mete<span class=\"_ _3\"></span>r rea<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>s and e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d con<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion f<span class=\"_ _3\"></span>or the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the l<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t mete<span class=\"_ _3\"></span>r rea<span class=\"_ _3\"></span>ding a<span class=\"_ _3\"></span>nd the y<span class=\"_ _3\"></span>ear e<span class=\"_ _3\"></span>nd. F<span class=\"_ _3\"></span>or cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>o are no<span class=\"_ _3\"></span>t mete<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>, the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ance o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on is to s<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>d re<span class=\"_ _3\"></span>ady t<span class=\"_ _3\"></span>o pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>de wa<span class=\"_ _3\"></span>ter an<span class=\"_ _3\"></span>d wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces th<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>gho<span class=\"_ _3\"></span>ut the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>. Suc<span class=\"_ _3\"></span>h cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs a<span class=\"_ _3\"></span>re ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed on a<span class=\"_ _3\"></span>n ann<span class=\"_ _3\"></span>ual b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s, cot<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>inou<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l yea<span class=\"_ _3\"></span>r and r<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>nue is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n a str<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>ght-l<span class=\"_ _3\"></span>ine ba<span class=\"_ _3\"></span>sis o<span class=\"_ _3\"></span>ver t<span class=\"_ _3\"></span>he fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ye<span class=\"_ _3\"></span>ar<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span>Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns to th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s w<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wat<span class=\"_ _3\"></span>er net<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ork<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nts a c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d is re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in li<span class=\"_ _3\"></span>ne wi<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span> the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting p<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y set ou<span class=\"_ _3\"></span>t in not<span class=\"_ _3\"></span>e 2 and th<span class=\"_ _3\"></span>e jud<span class=\"_ _3\"></span>gment d<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>ibe<span class=\"_ _3\"></span>d in note 4<span class=\"_ _3\"></span>. Cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es fr<span class=\"_ _3\"></span>om de<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me in<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion to c<span class=\"_ _3\"></span>onne<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws:<span class=\"_ _3\"></span> <table class=\"s wec h33f\" id=\"_c495751f-5ebd-48c8-87cb-f53aa4edf614\"><tr><td></td><td class=\"t m0 x215 hf3 y3d54 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d54 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d55 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d55 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c70 wf9 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x489 y3c71 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,869<span class=\"_ _378\"> </span></div></td><td class=\"c n x48a y3c70 w33 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">1,655<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 wfa h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4c wsa\">Contrib<span class=\"_ _3\"></span>utions and<span class=\"_ _4\"></span> grant<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> receiv<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x48b y3d35 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">53<span class=\"_ _378\"> </span></div></td><td class=\"c n x48c y3d27 w42 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 wfb h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red a<span class=\"_ _3\"></span>t no co<span class=\"_ _3\"></span>st<span class=\"_ _378\"> </span></div></td><td class=\"c n x48d y3c74 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">124<span class=\"_ _378\"> </span></div></td><td class=\"c n x48e y3c75 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">188<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wfc h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>ele<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d to inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a3 y3c76 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a4 y3c77 w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b wfd h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">At 31 M<span class=\"_ _3\"></span>arch<span class=\"_ _378\"> </span></div></td><td class=\"c n x489 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,028<span class=\"_ _378\"> </span></div></td><td class=\"c n x48a y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,869<span class=\"_ _378\"> </span></div></td></tr></table>Rev<span class=\"_ _3\"></span>enue a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nting t<span class=\"_ _3\"></span>o \u00a31<span class=\"_ _b\"></span>8 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: \u00a318 mill<span class=\"_ _3\"></span>ion) t<span class=\"_ _3\"></span>hat w<span class=\"_ _3\"></span>as in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded in t<span class=\"_ _3\"></span>he op<span class=\"_ _3\"></span>enin<span class=\"_ _3\"></span>g bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e of the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y w<span class=\"_ _3\"></span>as re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the y<span class=\"_ _3\"></span>ear<span class=\"_ _b\"></span>. N<span class=\"_ _3\"></span>o rev<span class=\"_ _3\"></span>enu<span class=\"_ _3\"></span>e wa<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n the y<span class=\"_ _3\"></span>ear f<span class=\"_ _3\"></span>rom p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>nce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns re<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ting to c<span class=\"_ _3\"></span>onne<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s to the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s w<span class=\"_ _3\"></span>ater a<span class=\"_ _3\"></span>nd w<span class=\"_ _3\"></span>ast<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>ater ne<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ks t<span class=\"_ _3\"></span>hat we<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>atis<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d or p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tia<span class=\"_ _3\"></span>lly s<span class=\"_ _3\"></span>atis<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>ed in pr<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iou<span class=\"_ _3\"></span>s yea<span class=\"_ _3\"></span>rs (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: ni<span class=\"_ _3\"></span>l).<span class=\"_ _378\"> </span>Pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s for in<span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ges a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to co<span class=\"_ _3\"></span>nne<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>he net<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ork<span class=\"_ _3\"></span>s oc<span class=\"_ _3\"></span>cur w<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>nec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>e mad<span class=\"_ _3\"></span>e. Th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span> ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s, i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ding p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>vis<span class=\"_ _3\"></span>ion of a<span class=\"_ _3\"></span>n ong<span class=\"_ _3\"></span>oing w<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>r and w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice, a<span class=\"_ _3\"></span>re pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d ove<span class=\"_ _3\"></span>r the l<span class=\"_ _3\"></span>ife of t<span class=\"_ _3\"></span>he rel<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ant pr<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y.<span class=\"_ _378\"> </span>Rev<span class=\"_ _3\"></span>enue f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m the r<span class=\"_ _3\"></span>emai<span class=\"_ _3\"></span>ning p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>nce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns is e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed to be r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s::<span class=\"_ _378\"> </span><table class=\"s wfe h340\" id=\"_b086638a-a289-4808-91af-9783ab1705d8\"><tr><td></td><td class=\"t m0 x215 hf3 y3d56 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d56 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d57 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d57 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c72 wff h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">In th<span class=\"_ _3\"></span>e nex<span class=\"_ _3\"></span>t ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x48f y3c73 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3c72 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w100 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een o<span class=\"_ _3\"></span>ne an<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>ve ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x491 y3d1d w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">74<span class=\"_ _378\"> </span></div></td><td class=\"c n x492 y3ca7 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">121<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w101 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>fte<span class=\"_ _3\"></span>r mor<span class=\"_ _3\"></span>e than f<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x493 y3c76 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,936<span class=\"_ _378\"> </span></div></td><td class=\"c n x494 y3c77 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,718<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,028<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,869<span class=\"_ _378\"> </span></div></td></tr></table>Pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>rom c<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>omer<span class=\"_ _3\"></span>s in a<span class=\"_ _3\"></span>dv<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e of the s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od re<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nts a c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y. Chan<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>s in the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span> pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ed in a<span class=\"_ _3\"></span>dv<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e wer<span class=\"_ _3\"></span>e as fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws:<span class=\"_ _3\"></span> <table class=\"s w102 h341\" id=\"_3ab2f38f-e286-4679-afbe-de5c07f68496\"><tr><td></td><td class=\"t m0 x215 hf3 y3d58 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d58 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d59 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3d59 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d27 w103 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y at 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b8 y3d35 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b9 y3d27 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">149<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w104 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f ws5\">Revenue recognis<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x495 y3c74 w36 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,970)<span class=\"_ _378\"> </span></div></td><td class=\"c n x43f y3c75 w98 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1,669)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w105 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Cash recei<span class=\"_ _3\"></span>ved<span class=\"_ _378\"> </span></div></td><td class=\"c n x33a y3c76 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,869<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,694<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w106 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y at 31 Mar<span class=\"_ _3\"></span>ch<span class=\"_ _378\"> </span></div></td><td class=\"c n x496 y3c5c w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">73<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b9 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td></tr></table>b) <span class=\"_ _23f\"> </span>O<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ating S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>des a m<span class=\"_ _3\"></span>ater<span class=\"_ _3\"></span>ial 2<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>-ye<span class=\"_ _3\"></span>ar cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h multi<span class=\"_ _3\"></span>ple p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>nce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>. Unde<span class=\"_ _3\"></span>r this c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e Mini<span class=\"_ _3\"></span>str<span class=\"_ _2\"></span>y of Def<span class=\"_ _3\"></span>ence (<span class=\"_ _3\"></span>\u2018MoD<span class=\"_ _3\"></span>\u2019), the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p bil<span class=\"_ _3\"></span>ls t<span class=\"_ _3\"></span>he cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on an in<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d volu<span class=\"_ _3\"></span>metr<span class=\"_ _3\"></span>ic t<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>f and in<span class=\"_ _3\"></span>voi<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>re pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble on n<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>mal co<span class=\"_ _3\"></span>mme<span class=\"_ _3\"></span>rci<span class=\"_ _3\"></span>al ter<span class=\"_ _3\"></span>ms<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span> pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h are s<span class=\"_ _3\"></span>atis<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>ed as t<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>re pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>, are:<span class=\"_ _3\"></span> \u2022 <span class=\"_ _28\"> </span><span class=\"ls6a ws5b\">oper<span class=\"_ _3\"></span>ating and maintaining the customer<span class=\"_ _3\"></span>\u2019<span class=\"_ _b\"></span>s infra<span class=\"_ _3\"></span>struc<span class=\"_ _3\"></span>ture ass<span class=\"_ _3\"></span>ets; </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">up<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>adin<span class=\"_ _3\"></span>g the c<span class=\"_ _3\"></span>usto<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>\u2019<span class=\"_ _b\"></span>s i<span class=\"_ _3\"></span>nfr<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s; </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">ad<span class=\"_ _3\"></span>mini<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng the s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved f<span class=\"_ _3\"></span>rom s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>uto<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y wa<span class=\"_ _3\"></span>ter and s<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age u<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aker<span class=\"_ _3\"></span>s; an<span class=\"_ _3\"></span>d </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ls43 ws7\">administrating bi<span class=\"_ _4\"></span>lling ser<span class=\"_ _3\"></span>vices o<span class=\"_ _4\"></span>f the<span class=\"_ _b\"></span> cus<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>omer\u2019<span class=\"_ _b\"></span>s commercial a<span class=\"_ _4\"></span>nd Non<span class=\"_ _b\"></span> B<span class=\"_ _3\"></span>ase Depende<span class=\"_ _4\"></span>nt custome<span class=\"_ _4\"></span>rs.<span class=\"_ _3\"></span> </span>Rev<span class=\"_ _3\"></span>enue h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en al<span class=\"_ _3\"></span>loc<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d to eac<span class=\"_ _3\"></span>h per<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>ance o<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>igati<span class=\"_ _3\"></span>on ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nd-<span class=\"_ _3\"></span>alon<span class=\"_ _3\"></span>e sel<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g pr<span class=\"_ _3\"></span>ice of e<span class=\"_ _3\"></span>ach p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>nce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted m<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>in for e<span class=\"_ _3\"></span>ach o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>on. Ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es to p<span class=\"_ _3\"></span>roje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed ma<span class=\"_ _3\"></span>rgin<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d on a cum<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>sis in t<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d tha<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span>y are id<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d.<span class=\"_ _378\"> </span>O<span class=\"_ _3\"></span>ther t<span class=\"_ _3\"></span>han th<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>sion o<span class=\"_ _3\"></span>f wate<span class=\"_ _3\"></span>r and w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s, t<span class=\"_ _3\"></span>here i<span class=\"_ _3\"></span>s no di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>t co<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>tion b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en the s<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>sf<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s and<span class=\"_ _3\"></span> the t<span class=\"_ _3\"></span>imin<span class=\"_ _3\"></span>g of bil<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g and c<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>omer p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. The e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n pr<span class=\"_ _3\"></span>ice fo<span class=\"_ _3\"></span>r the co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t is der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>ved f<span class=\"_ _3\"></span>rom e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r\u2019s con<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> at th<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>f ra<span class=\"_ _3\"></span>te, ad<span class=\"_ _3\"></span>just<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r infl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>his e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate i<span class=\"_ _3\"></span>s upd<span class=\"_ _3\"></span>ated on a<span class=\"_ _3\"></span>n annu<span class=\"_ _3\"></span>al ba<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on pr<span class=\"_ _3\"></span>ice h<span class=\"_ _3\"></span>as inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d fro<span class=\"_ _3\"></span>m 31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5 as a re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t of hig<span class=\"_ _3\"></span>her inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>nd co<span class=\"_ _3\"></span>nsum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n. At 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>26 th<span class=\"_ _3\"></span>e aggr<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>te amo<span class=\"_ _3\"></span>unt of th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on pr<span class=\"_ _3\"></span>ice a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cate<span class=\"_ _3\"></span>d to pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s that w<span class=\"_ _3\"></span>ere n<span class=\"_ _3\"></span>ot s<span class=\"_ _3\"></span>atis<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d wa<span class=\"_ _3\"></span>s \u00a32<span class=\"_ _3\"></span>49 mil<span class=\"_ _3\"></span>lion (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>06 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on). T<span class=\"_ _3\"></span>his am<span class=\"_ _3\"></span>ount i<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d as r<span class=\"_ _3\"></span>even<span class=\"_ _3\"></span>ue as f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _378\"> </span><table class=\"s wfe h342\" id=\"_bccdac2b-0d9a-4739-960f-591a6a47f47e\"><tr><td></td><td class=\"t m0 x215 hf3 y3d5a ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d5a ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d5b ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d5b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca7 wff h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">In th<span class=\"_ _3\"></span>e nex<span class=\"_ _3\"></span>t ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x48f y3d1d w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3ca7 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">59<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w100 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een o<span class=\"_ _3\"></span>ne an<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>ve ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">189<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3c77 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">247<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">249<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">306<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s and o<span class=\"_ _3\"></span>ther s<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>ces of e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imat<span class=\"_ _3\"></span>ion un<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aint<span class=\"_ _3\"></span>y in r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n to this c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t do n<span class=\"_ _3\"></span>ot pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt a sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>can<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk of a mat<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>al ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tment t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s of as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s and l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s in the n<span class=\"_ _3\"></span>ex<span class=\"_ _3\"></span>t fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ye<span class=\"_ _3\"></span>ar and t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e are n<span class=\"_ _3\"></span>ot inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d as a s<span class=\"_ _3\"></span>ourc<span class=\"_ _3\"></span>e of es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ation u<span class=\"_ _3\"></span>ncer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ty i<span class=\"_ _3\"></span>n note 4 b).<span class=\"_ _378\"> </span>Rev<span class=\"_ _3\"></span>enue r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n exce<span class=\"_ _3\"></span>ss of a<span class=\"_ _3\"></span>mount<span class=\"_ _3\"></span>s bi<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>d is re<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>ded a<span class=\"_ _3\"></span>s a cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et and a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts b<span class=\"_ _3\"></span>ille<span class=\"_ _3\"></span>d in exce<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>f rev<span class=\"_ _3\"></span>enue r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>re r<span class=\"_ _3\"></span>ecor<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d as con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. Ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r wer<span class=\"_ _3\"></span>e as fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span><table class=\"s w107 h340\" id=\"_becf2d42-da41-430e-9b22-352c22fe33c8\"><tr><td></td><td class=\"t m0 x215 hf3 y3d5c ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d5c ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d5d ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d5d ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c72 w108 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set at 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x498 y3c73 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x499 y3c72 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">47<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w109 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls5 ws4\">Amounts billed<span class=\"_ _378\"> </span></div></td><td class=\"c n x49a y3c74 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(64)<span class=\"_ _378\"> </span></div></td><td class=\"c n x49b y3c75 w3a h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">(64)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w104 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4f ws5\">Revenue recognis<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x49c y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">62<span class=\"_ _378\"> </span></div></td><td class=\"c n x49d y3c77 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">48<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w10a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set at 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h<span class=\"_ _378\"> </span></div></td><td class=\"c n x49e y3c5c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x2ad y3c5b w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td></tr></table>No co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>ose f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s Ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ting S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the Mo<span class=\"_ _3\"></span>D.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs354\">7 <span class=\"_ _18f\"> </span>Ne<span class=\"_ _3\"></span>t oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p </div><div class=\"gs355\"><table class=\"s w10b h343\" id=\"_8f107517-88b0-4bbc-8b8c-eb7cf61102ec\"><tr><td></td><td class=\"t m0 x215 hf3 y3d5e ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d5e ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d5f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3d5f ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d60 w10c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Wages and sal<span class=\"_ _3\"></span>aries<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3d61 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">538<span class=\"_ _378\"> </span></div></td><td class=\"c n x49f y3d60 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">452<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d62 w10d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">So<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l sec<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y cos<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3d63 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">68<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3d62 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">47<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d09 w10e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Pension cost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d0a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">53<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d09 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">43<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d64 w10f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Share based payments<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a0 y3d65 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a1 y3d64 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d66 w110 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>otal employee<span class=\"_ _4\"></span> costs<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3d67 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">672<span class=\"_ _378\"> </span></div></td><td class=\"c n x266 y3d66 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">553<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d68 w111 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2e ws2b\">Power<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3d69 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">177<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3d68 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">187<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6a w112 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Raw mate<span class=\"_ _4\"></span>rial<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> and consumables<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b8 y3d6b w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">140<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b9 y3d6a w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">125<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d13 w113 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2d ws2a\">Rate<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3d14 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3d13 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">97<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6c w38 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e for ba<span class=\"_ _3\"></span>d and d<span class=\"_ _3\"></span>oubt<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ul deb<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3d6d w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3d6c w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6e w114 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Ser<span class=\"_ _3\"></span>vices charge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d6f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">61<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d6e w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d70 w115 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">De<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a6 y3d71 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">441<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a7 y3d70 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">410<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d72 w116 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls39 wsb7\">Depr<span class=\"_ _3\"></span>eciation of right-of-u<span class=\"_ _3\"></span>se asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3d72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 wda h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Impairment<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c64 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c63 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w117 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f inta<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le fi<span class=\"_ _3\"></span>xed a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a9 y3c66 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x4aa y3c65 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">38<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d74 w118 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Hir<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ab y3d75 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">385<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ac y3d74 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">341<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d3a w119 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Hir<span class=\"_ _3\"></span>e of pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd mac<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x496 y3d3b w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3d3a w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w11a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t on di<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>sal o<span class=\"_ _3\"></span>f tan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e fixe<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ae y3c6b w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4af y3c6a w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w11b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> maintenance<span class=\"_ _b\"></span> ex<span class=\"_ _3\"></span>penditure<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b0 y3c6d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">136<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b1 y3c6c w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">149<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w11c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Of<span class=\"_ _2\"></span>wat l<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>nce fe<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3c6e w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w11d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other ope<span class=\"_ _3\"></span>rating cost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d34 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d22 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">83<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w11e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other ope<span class=\"_ _3\"></span>rating income<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c1 y3d35 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c2 y3d27 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c74 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,338<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c75 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,103<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w11f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>wn w<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>k cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>alis<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x417 y3c76 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(368)<span class=\"_ _378\"> </span></div></td><td class=\"c n x418 y3c77 w44 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(266)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,970<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,837<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs356\">Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the y<span class=\"_ _3\"></span>ear th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ees w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ged b<span class=\"_ _3\"></span>y the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>tor:<span class=\"_ _378\"> </span></div><div class=\"gs357\"><table class=\"s w120 h344\" id=\"_c6256a26-7bfd-4643-adc8-8a7dffcf84b6\"><tr><td></td><td class=\"t m0 x215 hf3 y3d76 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d76 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x4b3 hf3 y3d77 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b4 hbf y3d77 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3d78 ffd6 fs4 fc3 sc0 ls4 ws2\">Fe<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny's a<span class=\"_ _3\"></span>udit<span class=\"_ _3\"></span>or for:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d79 w121 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>'s annu<span class=\"_ _3\"></span>al acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b5 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">545<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b6 y3d79 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">300<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w122 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>'s sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b7 y3c6f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,068<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b8 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">900<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c71 w123 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal audit fees<span class=\"_ _378\"> </span></div></td><td class=\"c n x33a y3c71 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,613<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3c70 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,200<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 h7 y3d7b ffd6 fs4 fc3 sc0 ls4 ws2\">Fe<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny's a<span class=\"_ _3\"></span>udit<span class=\"_ _3\"></span>or and i<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ates f<span class=\"_ _3\"></span>or oth<span class=\"_ _3\"></span>er se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces to t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ca7 w124 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- au<span class=\"_ _3\"></span>dit re<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ted as<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3d1d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">230<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3ca7 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w125 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- oth<span class=\"_ _3\"></span>er as<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b9 y3c5a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">168<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ba y3c59 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w126 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal non-audit fees<span class=\"_ _378\"> </span></div></td><td class=\"c n x4bb y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">398<span class=\"_ _378\"> </span></div></td><td class=\"c n x369 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">200<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs358\">Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>n the us<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e audi<span class=\"_ _3\"></span>tor fo<span class=\"_ _3\"></span>r non<span class=\"_ _3\"></span>\u2013a<span class=\"_ _3\"></span>udit s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s and h<span class=\"_ _3\"></span>ow au<span class=\"_ _3\"></span>dito<span class=\"_ _3\"></span>r inde<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>denc<span class=\"_ _3\"></span>e and o<span class=\"_ _3\"></span>bjec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y are s<span class=\"_ _3\"></span>afe<span class=\"_ _3\"></span>guar<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d are s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs359\">the A<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t Com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>tee r<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>s 1<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>8 and 1<span class=\"_ _b\"></span>13<span class=\"_ _3\"></span>. No se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces w<span class=\"_ _3\"></span>ere p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>ed pur<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ant to co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>gent fe<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs35a\">Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of d<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 r<span class=\"_ _3\"></span>emun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n are s<span class=\"_ _3\"></span>et out i<span class=\"_ _3\"></span>n the D<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 Rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>es 1<span class=\"_ _b\"></span>18 to 145<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "7 <span class=\"_ _18f\"> </span>Ne<span class=\"_ _3\"></span>t oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p <table class=\"s w10b h343\" id=\"_8f107517-88b0-4bbc-8b8c-eb7cf61102ec\"><tr><td></td><td class=\"t m0 x215 hf3 y3d5e ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d5e ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d5f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3d5f ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d60 w10c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Wages and sal<span class=\"_ _3\"></span>aries<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3d61 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">538<span class=\"_ _378\"> </span></div></td><td class=\"c n x49f y3d60 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">452<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d62 w10d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">So<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l sec<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y cos<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3d63 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">68<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3d62 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">47<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d09 w10e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Pension cost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d0a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">53<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d09 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">43<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d64 w10f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Share based payments<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a0 y3d65 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a1 y3d64 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d66 w110 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>otal employee<span class=\"_ _4\"></span> costs<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3d67 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">672<span class=\"_ _378\"> </span></div></td><td class=\"c n x266 y3d66 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">553<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d68 w111 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2e ws2b\">Power<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3d69 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">177<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3d68 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">187<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6a w112 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Raw mate<span class=\"_ _4\"></span>rial<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> and consumables<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b8 y3d6b w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">140<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b9 y3d6a w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">125<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d13 w113 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2d ws2a\">Rate<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3d14 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3d13 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">97<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6c w38 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e for ba<span class=\"_ _3\"></span>d and d<span class=\"_ _3\"></span>oubt<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ul deb<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3d6d w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3d6c w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6e w114 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Ser<span class=\"_ _3\"></span>vices charge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d6f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">61<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d6e w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d70 w115 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">De<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a6 y3d71 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">441<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a7 y3d70 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">410<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d72 w116 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls39 wsb7\">Depr<span class=\"_ _3\"></span>eciation of right-of-u<span class=\"_ _3\"></span>se asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3d72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 wda h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Impairment<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c64 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c63 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w117 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f inta<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le fi<span class=\"_ _3\"></span>xed a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a9 y3c66 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x4aa y3c65 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">38<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d74 w118 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Hir<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ab y3d75 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">385<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ac y3d74 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">341<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d3a w119 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Hir<span class=\"_ _3\"></span>e of pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd mac<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x496 y3d3b w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3d3a w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w11a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t on di<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>sal o<span class=\"_ _3\"></span>f tan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e fixe<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ae y3c6b w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4af y3c6a w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w11b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> maintenance<span class=\"_ _b\"></span> ex<span class=\"_ _3\"></span>penditure<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b0 y3c6d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">136<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b1 y3c6c w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">149<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w11c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Of<span class=\"_ _2\"></span>wat l<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>nce fe<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3c6e w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w11d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other ope<span class=\"_ _3\"></span>rating cost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d34 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d22 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">83<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w11e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other ope<span class=\"_ _3\"></span>rating income<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c1 y3d35 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c2 y3d27 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c74 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,338<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c75 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,103<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w11f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>wn w<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>k cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>alis<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x417 y3c76 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(368)<span class=\"_ _378\"> </span></div></td><td class=\"c n x418 y3c77 w44 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(266)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,970<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,837<span class=\"_ _378\"> </span></div></td></tr></table>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the y<span class=\"_ _3\"></span>ear th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ees w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ged b<span class=\"_ _3\"></span>y the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>tor:<span class=\"_ _378\"> </span><table class=\"s w120 h344\" id=\"_c6256a26-7bfd-4643-adc8-8a7dffcf84b6\"><tr><td></td><td class=\"t m0 x215 hf3 y3d76 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d76 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x4b3 hf3 y3d77 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b4 hbf y3d77 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3d78 ffd6 fs4 fc3 sc0 ls4 ws2\">Fe<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny's a<span class=\"_ _3\"></span>udit<span class=\"_ _3\"></span>or for:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d79 w121 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>'s annu<span class=\"_ _3\"></span>al acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b5 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">545<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b6 y3d79 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">300<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w122 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>'s sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b7 y3c6f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,068<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b8 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">900<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c71 w123 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal audit fees<span class=\"_ _378\"> </span></div></td><td class=\"c n x33a y3c71 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,613<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3c70 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,200<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 h7 y3d7b ffd6 fs4 fc3 sc0 ls4 ws2\">Fe<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny's a<span class=\"_ _3\"></span>udit<span class=\"_ _3\"></span>or and i<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ates f<span class=\"_ _3\"></span>or oth<span class=\"_ _3\"></span>er se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces to t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ca7 w124 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- au<span class=\"_ _3\"></span>dit re<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ted as<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3d1d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">230<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3ca7 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w125 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- oth<span class=\"_ _3\"></span>er as<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b9 y3c5a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">168<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ba y3c59 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w126 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal non-audit fees<span class=\"_ _378\"> </span></div></td><td class=\"c n x4bb y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">398<span class=\"_ _378\"> </span></div></td><td class=\"c n x369 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">200<span class=\"_ _378\"> </span></div></td></tr></table>Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>n the us<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e audi<span class=\"_ _3\"></span>tor fo<span class=\"_ _3\"></span>r non<span class=\"_ _3\"></span>\u2013a<span class=\"_ _3\"></span>udit s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s and h<span class=\"_ _3\"></span>ow au<span class=\"_ _3\"></span>dito<span class=\"_ _3\"></span>r inde<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>denc<span class=\"_ _3\"></span>e and o<span class=\"_ _3\"></span>bjec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y are s<span class=\"_ _3\"></span>afe<span class=\"_ _3\"></span>guar<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d are s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in the A<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t Com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>tee r<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>s 1<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>8 and 1<span class=\"_ _b\"></span>13<span class=\"_ _3\"></span>. No se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces w<span class=\"_ _3\"></span>ere p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>ed pur<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ant to co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>gent fe<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of d<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 r<span class=\"_ _3\"></span>emun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n are s<span class=\"_ _3\"></span>et out i<span class=\"_ _3\"></span>n the D<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 Rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>es 1<span class=\"_ _b\"></span>18 to 145<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>1<span class=\"_ _4\"></span>7 <span class=\"_ _12\"> </span>Pro<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, pla<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>ment \u2013 G<span class=\"_ _3\"></span>roup<span class=\"_ _378\"> </span><table class=\"s w18d h352\" id=\"_2df24561-36b6-4c51-87de-674ee2db2591\"><tr><td></td><td class=\"t m0 x576 hf3 y3dc2 ffd4 fsba fc3 sc0 ls34 ws52\">Land and </td><td class=\"t m0 x577 hf3 y3dc2 ffd4 fsba fc3 sc0 ls5c ws39\">Infras<span class=\"_ _3\"></span>tructure<span class=\"_ _3\"></span> </td><td class=\"t m0 x578 hf3 y3dc2 ffd4 fsba fc3 sc0 ls5e ws49\">Fixed plant </td><td class=\"t m0 x26e hf3 y3dc2 ffd4 fsba fc3 sc0 ls5f ws9d\">Moveable<span class=\"_ _3\"></span> </td><td class=\"t m0 x473 hf3 y3dc2 ffd4 fsba fc3 sc0 ls7a ws6f\">As<span class=\"_ _3\"></span>sets under </td><td></td></tr><tr><td></td><td class=\"t m0 x576 hf3 y3dc3 ffd4 fsba fc3 sc0 ls5c ws39\">buildings<span class=\"_ _378\"> </span></td><td class=\"t m0 x26c hf3 y3dc3 ffd4 fsba fc3 sc0 lse7 ws40\">assets<span class=\"_ _378\"> </span></td><td class=\"t m0 x579 hf3 y3dc3 ffd4 fsba fc3 sc0 ls5e ws49\">and equipme<span class=\"_ _4\"></span>nt<span class=\"_ _378\"> </span></td><td class=\"t m0 x57a hf3 y3dc3 ffd4 fsba fc3 sc0 ls34 ws31\">plant<span class=\"_ _378\"> </span></td><td class=\"t m0 x452 hf3 y3dc3 ffd4 fsba fc3 sc0 ls7a ws6e\">constr<span class=\"_ _3\"></span>uction </td><td class=\"t m0 x26f hf3 y3dc3 ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x57b hf3 y3dc4 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x454 hf3 y3dc4 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x30e hf3 y3dc4 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3dc4 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3dc4 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3dc4 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3dc5 ffd4 fs4 fc3 sc0 ls43 ws68\">Cost<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3dc6 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x57c y3dc6 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">4,455<span class=\"_ _378\"> </span></div></td><td class=\"c n x57d y3dc6 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">6,375<span class=\"_ _378\"> </span></div></td><td class=\"c n x57e y3dc6 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">5,753<span class=\"_ _378\"> </span></div></td><td class=\"c n x57f y3dc6 w47 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">98<span class=\"_ _378\"> </span></div></td><td class=\"c n x580 y3dc6 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">2,020<span class=\"_ _378\"> </span></div></td><td class=\"c n x581 y3dc6 w85 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">18,701<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dc7 w180 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws68\">Additions<span class=\"_ _378\"> </span></div></td><td class=\"c n x582 y3dc7 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">117<span class=\"_ _378\"> </span></div></td><td class=\"c n x583 y3dc7 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">259<span class=\"_ _378\"> </span></div></td><td class=\"c n x584 y3dc7 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">178<span class=\"_ _378\"> </span></div></td><td class=\"c n x585 y3dc7 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x586 y3dc7 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,410<span class=\"_ _378\"> </span></div></td><td class=\"c n x587 y3dc7 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,969<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d00 w184 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ansfers on commissioning<span class=\"_ _378\"> </span></div></td><td class=\"c n x588 y3d00 wcc h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x32b y3d00 w69 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">57<span class=\"_ _378\"> </span></div></td><td class=\"c n x589 y3d00 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">112<span class=\"_ _378\"> </span></div></td><td class=\"c n x58a y3d00 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x58b y3d00 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(324)<span class=\"_ _378\"> </span></div></td><td class=\"c n x436 y3d00 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d02 w181 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c ws55\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _378\"> </span></div></td><td class=\"c n x58c y3d02 w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(13)<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3d02 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x58d y3d02 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(195)<span class=\"_ _378\"> </span></div></td><td class=\"c n x58e y3d02 w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x297 y3d02 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x58f y3d02 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(213)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d04 w187 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls5 ws56\">Reclassific<span class=\"_ _3\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _378\"> </span></div></td><td class=\"c n x590 y3d04 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x591 y3d04 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x592 y3d04 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x593 y3d04 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x594 y3d04 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x529 y3d04 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d60 w18e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Acquisition of subsidiar<span class=\"_ _3\"></span>y undert<span class=\"_ _3\"></span>aking<span class=\"_ _378\"> </span></div></td><td class=\"c n x590 y3d60 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x591 y3d60 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x592 y3d60 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x593 y3d60 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x594 y3d60 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x529 y3d60 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d62 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x57c y3d62 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">4,709<span class=\"_ _378\"> </span></div></td><td class=\"c n x57d y3d62 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">6,691<span class=\"_ _378\"> </span></div></td><td class=\"c n x57e y3d62 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">5,849<span class=\"_ _378\"> </span></div></td><td class=\"c n x595 y3d62 w3e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td><td class=\"c n x596 y3d62 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">3,106<span class=\"_ _378\"> </span></div></td><td class=\"c n x597 y3d62 w85 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">20,459<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dc8 w180 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Additions<span class=\"_ _378\"> </span></div></td><td class=\"c n x598 y3dc9 w18f h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">138<span class=\"_ _378\"> </span></div></td><td class=\"c n x599 y3dc9 w18f h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">221<span class=\"_ _378\"> </span></div></td><td class=\"c n x59a y3dc9 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">197<span class=\"_ _378\"> </span></div></td><td class=\"c n x59b y3dc9 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td><td class=\"c n x59c y3dc9 w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,627<span class=\"_ _378\"> </span></div></td><td class=\"c n x59d y3dc9 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,235<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dca w184 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ansfers on commissioning<span class=\"_ _378\"> </span></div></td><td class=\"c n x59e y3dcb w18f h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">414<span class=\"_ _378\"> </span></div></td><td class=\"c n x59f y3dcb w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">144<span class=\"_ _378\"> </span></div></td><td class=\"c n x366 y3dcb w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">642<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a0 y3dcb w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a1 y3dcb w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,212)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a2 y3dcb w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dcc w190 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfe<span class=\"_ _3\"></span>rs to ot<span class=\"_ _3\"></span>her in<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a3 y3dcd w77 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a4 y3dcd w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a5 y3dcd w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a6 y3dcd w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a7 y3dcd w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(21)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a8 y3dcd w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(21)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dce w181 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c ws55\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a9 y3dcf w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5aa y3dcf w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ab y3dcf w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ac y3dcf w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f8 y3dcf w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ad y3dcf w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dd0 w18e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Acquisition of subsidiar<span class=\"_ _3\"></span>y undert<span class=\"_ _3\"></span>aking<span class=\"_ _378\"> </span></div></td><td class=\"c n x590 y3dd1 w77 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ae y3dd1 w77 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x404 y3dd1 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x405 y3dd1 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x313 y3dd1 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x314 y3dd1 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dd2 w187 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws56\">Reclassific<span class=\"_ _3\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _378\"> </span></div></td><td class=\"c n x5af y3dd3 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3dd3 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b1 y3dd3 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b2 y3dd3 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b3 y3dd3 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b4 y3dd3 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3db4 w7b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b5 y3db4 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5,254<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b6 y3db4 w191 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">7,056<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b7 y3db4 w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">6,690<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b8 y3db4 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">164<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b9 y3db4 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,500<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ba y3db4 we5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">22,664<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3dd4 ffd4 fs4 fc3 sc0 ls45 wsac\">Depreciation<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d70 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x5bb y3d70 w192 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1,838)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5bc y3d70 w192 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1,565)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5bd y3d70 w37 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(3,483)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5be y3d70 w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(48)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5bf y3d70 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c0 y3d70 w37 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(6,934)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d72 w193 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c1 y3d72 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(120)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c2 y3d72 w18a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(47)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c3 y3d72 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(233)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c4 y3d72 w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x594 y3d72 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c5 y3d72 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(410)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 w181 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c ws55\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c6 y3c63 w69 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b4 y3c63 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c7 y3c63 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">191<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c8 y3c63 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c9 y3c63 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ca y3c63 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">207<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w187 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls5 ws56\">Reclassific<span class=\"_ _3\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _378\"> </span></div></td><td class=\"c n x5cb y3c65 wcf h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5cc y3c65 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5cd y3c65 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ce y3c65 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5cf y3c65 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x337 y3c65 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w194 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls5 ws4\">Reclassific<span class=\"_ _3\"></span>ati<span class=\"_ _4\"></span>ons from right<span class=\"_ _b\"></span>-<span class=\"_ _3\"></span>of<span class=\"_ _4\"></span>-use<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d0 y3c68 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d1 y3c68 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d2 y3c68 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d3 y3c68 w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x294 y3c68 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d4 y3c68 w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d3a wda h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls46 ws66\">Impairment<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d5 y3d3a w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x291 y3d3a w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x292 y3d3a w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d6 y3d3a w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d7 y3d3a w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(14)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d8 y3d3a w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(14)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x5bb y3c6a w192 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,954)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5bc y3c6a w192 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,612)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5bd y3c6a w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(3,517)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5be y3c6a w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(55)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d9 y3c6a w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(14)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5da y3c6a w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(7,152)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dd5 w193 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x5db y3dd6 w18b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(126)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5dc y3dd6 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(50)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5dd y3dd6 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(252)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5de y3dd6 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(13)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5df y3dd6 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e0 y3dd6 w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(441)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dd7 w181 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c ws55\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e1 y3dd8 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e2 y3dd8 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e3 y3dd8 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e4 y3dd8 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e5 y3dd8 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e6 y3dd8 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dbd wda h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Impairment<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d5 y3dbe w77 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e7 y3dbe w77 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x546 y3dbe w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x56b y3dbe w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d3 y3dbe w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e8 y3dbe w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dd9 w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e9 y3dd9 w195 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,078)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ea y3dd9 w195 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,662)<span class=\"_ _378\"> </span></div></td><td class=\"c n x429 y3dd9 w36 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,758)<span class=\"_ _378\"> </span></div></td><td class=\"c n x42a y3dd9 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(63)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5eb y3dd9 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(24)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ec y3dd9 w36 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7,585)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3dda ffd4 fs4 fc3 sc0 ls4 ws2\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ddb w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b5 y3ddb w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,176<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b6 y3ddb w191 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5,394<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b7 y3ddb w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,932<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b8 y3ddb w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">101<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b9 y3ddb w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,476<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ba y3ddb we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">15,079<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w18c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 31 M<span class=\"_ _3\"></span>arch 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ed y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2,755<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ee y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">5,079<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ef y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2,332<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f0 y3c5b w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f1 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">3,092<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f2 y3c5b w196 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">13,307<span class=\"_ _378\"> </span></div></td></tr></table>Ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ions i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>rom d<span class=\"_ _3\"></span>evel<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>rs a<span class=\"_ _3\"></span>t no cos<span class=\"_ _3\"></span>t, w<span class=\"_ _3\"></span>hich h<span class=\"_ _3\"></span>ave b<span class=\"_ _3\"></span>een r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>t thei<span class=\"_ _3\"></span>r fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of \u00a3124 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a31<span class=\"_ _4\"></span>89 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) an<span class=\"_ _3\"></span>d pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>ns fo<span class=\"_ _3\"></span>r wor<span class=\"_ _3\"></span>ks i<span class=\"_ _3\"></span>n re<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>nse to l<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>lly en<span class=\"_ _3\"></span>forc<span class=\"_ _3\"></span>eab<span class=\"_ _3\"></span>le und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs to r<span class=\"_ _3\"></span>egul<span class=\"_ _3\"></span>ato<span class=\"_ _3\"></span>rs a<span class=\"_ _3\"></span>mount<span class=\"_ _3\"></span>ing to \u00a3<span class=\"_ _3\"></span>42 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>42 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on).<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e net b<span class=\"_ _3\"></span>ook v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of l<span class=\"_ _3\"></span>and an<span class=\"_ _3\"></span>d buil<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>gs is an<span class=\"_ _3\"></span>aly<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s wfe h353\" id=\"_8694bbeb-42dc-4fe1-acf0-09927f032e4b\"><tr><td></td><td class=\"t m0 x215 hf3 y3ddc ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3ddc ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3ddd ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ddd ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w197 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6 wsf\">Fre<span class=\"_ _3\"></span>ehol<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x33e y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,176<span class=\"_ _378\"> </span></div></td><td class=\"c n x33f y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,755</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "7 <span class=\"_ _18f\"> </span>Ne<span class=\"_ _3\"></span>t oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p <table class=\"s w10b h343\" id=\"_8f107517-88b0-4bbc-8b8c-eb7cf61102ec\"><tr><td></td><td class=\"t m0 x215 hf3 y3d5e ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d5e ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d5f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3d5f ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d60 w10c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Wages and sal<span class=\"_ _3\"></span>aries<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3d61 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">538<span class=\"_ _378\"> </span></div></td><td class=\"c n x49f y3d60 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">452<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d62 w10d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">So<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l sec<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y cos<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3d63 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">68<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3d62 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">47<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d09 w10e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Pension cost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d0a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">53<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d09 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">43<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d64 w10f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Share based payments<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a0 y3d65 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a1 y3d64 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d66 w110 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>otal employee<span class=\"_ _4\"></span> costs<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3d67 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">672<span class=\"_ _378\"> </span></div></td><td class=\"c n x266 y3d66 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">553<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d68 w111 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2e ws2b\">Power<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3d69 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">177<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3d68 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">187<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6a w112 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Raw mate<span class=\"_ _4\"></span>rial<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> and consumables<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b8 y3d6b w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">140<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b9 y3d6a w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">125<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d13 w113 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2d ws2a\">Rate<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3d14 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3d13 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">97<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6c w38 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e for ba<span class=\"_ _3\"></span>d and d<span class=\"_ _3\"></span>oubt<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ul deb<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3d6d w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3d6c w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6e w114 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Ser<span class=\"_ _3\"></span>vices charge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d6f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">61<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d6e w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d70 w115 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">De<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a6 y3d71 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">441<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a7 y3d70 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">410<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d72 w116 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls39 wsb7\">Depr<span class=\"_ _3\"></span>eciation of right-of-u<span class=\"_ _3\"></span>se asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3d72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 wda h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Impairment<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c64 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c63 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w117 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f inta<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le fi<span class=\"_ _3\"></span>xed a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a9 y3c66 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x4aa y3c65 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">38<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d74 w118 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Hir<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ab y3d75 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">385<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ac y3d74 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">341<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d3a w119 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Hir<span class=\"_ _3\"></span>e of pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd mac<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x496 y3d3b w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3d3a w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w11a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t on di<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>sal o<span class=\"_ _3\"></span>f tan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e fixe<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ae y3c6b w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4af y3c6a w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w11b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> maintenance<span class=\"_ _b\"></span> ex<span class=\"_ _3\"></span>penditure<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b0 y3c6d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">136<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b1 y3c6c w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">149<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w11c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Of<span class=\"_ _2\"></span>wat l<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>nce fe<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3c6e w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w11d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other ope<span class=\"_ _3\"></span>rating cost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d34 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d22 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">83<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w11e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other ope<span class=\"_ _3\"></span>rating income<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c1 y3d35 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c2 y3d27 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c74 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,338<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c75 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,103<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w11f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>wn w<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>k cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>alis<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x417 y3c76 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(368)<span class=\"_ _378\"> </span></div></td><td class=\"c n x418 y3c77 w44 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(266)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,970<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,837<span class=\"_ _378\"> </span></div></td></tr></table>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the y<span class=\"_ _3\"></span>ear th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ees w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ged b<span class=\"_ _3\"></span>y the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>tor:<span class=\"_ _378\"> </span><table class=\"s w120 h344\" id=\"_c6256a26-7bfd-4643-adc8-8a7dffcf84b6\"><tr><td></td><td class=\"t m0 x215 hf3 y3d76 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d76 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x4b3 hf3 y3d77 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b4 hbf y3d77 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3d78 ffd6 fs4 fc3 sc0 ls4 ws2\">Fe<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny's a<span class=\"_ _3\"></span>udit<span class=\"_ _3\"></span>or for:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d79 w121 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>'s annu<span class=\"_ _3\"></span>al acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b5 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">545<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b6 y3d79 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">300<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w122 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>'s sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b7 y3c6f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,068<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b8 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">900<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c71 w123 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal audit fees<span class=\"_ _378\"> </span></div></td><td class=\"c n x33a y3c71 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,613<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3c70 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,200<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 h7 y3d7b ffd6 fs4 fc3 sc0 ls4 ws2\">Fe<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny's a<span class=\"_ _3\"></span>udit<span class=\"_ _3\"></span>or and i<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ates f<span class=\"_ _3\"></span>or oth<span class=\"_ _3\"></span>er se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces to t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ca7 w124 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- au<span class=\"_ _3\"></span>dit re<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ted as<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3d1d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">230<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3ca7 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w125 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- oth<span class=\"_ _3\"></span>er as<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b9 y3c5a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">168<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ba y3c59 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w126 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal non-audit fees<span class=\"_ _378\"> </span></div></td><td class=\"c n x4bb y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">398<span class=\"_ _378\"> </span></div></td><td class=\"c n x369 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">200<span class=\"_ _378\"> </span></div></td></tr></table>Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>n the us<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e audi<span class=\"_ _3\"></span>tor fo<span class=\"_ _3\"></span>r non<span class=\"_ _3\"></span>\u2013a<span class=\"_ _3\"></span>udit s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s and h<span class=\"_ _3\"></span>ow au<span class=\"_ _3\"></span>dito<span class=\"_ _3\"></span>r inde<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>denc<span class=\"_ _3\"></span>e and o<span class=\"_ _3\"></span>bjec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y are s<span class=\"_ _3\"></span>afe<span class=\"_ _3\"></span>guar<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d are s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in the A<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t Com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>tee r<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>s 1<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>8 and 1<span class=\"_ _b\"></span>13<span class=\"_ _3\"></span>. No se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces w<span class=\"_ _3\"></span>ere p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>ed pur<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ant to co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>gent fe<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of d<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 r<span class=\"_ _3\"></span>emun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n are s<span class=\"_ _3\"></span>et out i<span class=\"_ _3\"></span>n the D<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 Rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>es 1<span class=\"_ _b\"></span>18 to 145<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "7 <span class=\"_ _18f\"> </span>Ne<span class=\"_ _3\"></span>t oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p <table class=\"s w10b h343\" id=\"_8f107517-88b0-4bbc-8b8c-eb7cf61102ec\"><tr><td></td><td class=\"t m0 x215 hf3 y3d5e ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d5e ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d5f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3d5f ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d60 w10c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Wages and sal<span class=\"_ _3\"></span>aries<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3d61 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">538<span class=\"_ _378\"> </span></div></td><td class=\"c n x49f y3d60 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">452<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d62 w10d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">So<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l sec<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y cos<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3d63 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">68<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3d62 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">47<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d09 w10e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Pension cost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d0a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">53<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d09 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">43<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d64 w10f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Share based payments<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a0 y3d65 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a1 y3d64 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d66 w110 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>otal employee<span class=\"_ _4\"></span> costs<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3d67 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">672<span class=\"_ _378\"> </span></div></td><td class=\"c n x266 y3d66 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">553<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d68 w111 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2e ws2b\">Power<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3d69 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">177<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3d68 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">187<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6a w112 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Raw mate<span class=\"_ _4\"></span>rial<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> and consumables<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b8 y3d6b w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">140<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b9 y3d6a w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">125<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d13 w113 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2d ws2a\">Rate<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3d14 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3d13 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">97<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6c w38 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e for ba<span class=\"_ _3\"></span>d and d<span class=\"_ _3\"></span>oubt<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ul deb<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3d6d w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3d6c w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6e w114 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Ser<span class=\"_ _3\"></span>vices charge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d6f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">61<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d6e w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d70 w115 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">De<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a6 y3d71 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">441<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a7 y3d70 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">410<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d72 w116 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls39 wsb7\">Depr<span class=\"_ _3\"></span>eciation of right-of-u<span class=\"_ _3\"></span>se asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3d72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 wda h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Impairment<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c64 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c63 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w117 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f inta<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le fi<span class=\"_ _3\"></span>xed a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a9 y3c66 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x4aa y3c65 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">38<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d74 w118 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Hir<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ab y3d75 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">385<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ac y3d74 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">341<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d3a w119 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Hir<span class=\"_ _3\"></span>e of pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd mac<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x496 y3d3b w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3d3a w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w11a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t on di<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>sal o<span class=\"_ _3\"></span>f tan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e fixe<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ae y3c6b w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4af y3c6a w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w11b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> maintenance<span class=\"_ _b\"></span> ex<span class=\"_ _3\"></span>penditure<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b0 y3c6d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">136<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b1 y3c6c w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">149<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w11c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Of<span class=\"_ _2\"></span>wat l<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>nce fe<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3c6e w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w11d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other ope<span class=\"_ _3\"></span>rating cost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d34 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d22 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">83<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w11e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other ope<span class=\"_ _3\"></span>rating income<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c1 y3d35 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c2 y3d27 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c74 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,338<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c75 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,103<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w11f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>wn w<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>k cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>alis<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x417 y3c76 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(368)<span class=\"_ _378\"> </span></div></td><td class=\"c n x418 y3c77 w44 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(266)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,970<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,837<span class=\"_ _378\"> </span></div></td></tr></table>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the y<span class=\"_ _3\"></span>ear th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ees w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ged b<span class=\"_ _3\"></span>y the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>tor:<span class=\"_ _378\"> </span><table class=\"s w120 h344\" id=\"_c6256a26-7bfd-4643-adc8-8a7dffcf84b6\"><tr><td></td><td class=\"t m0 x215 hf3 y3d76 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d76 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x4b3 hf3 y3d77 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b4 hbf y3d77 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3d78 ffd6 fs4 fc3 sc0 ls4 ws2\">Fe<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny's a<span class=\"_ _3\"></span>udit<span class=\"_ _3\"></span>or for:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d79 w121 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>'s annu<span class=\"_ _3\"></span>al acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b5 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">545<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b6 y3d79 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">300<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w122 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>'s sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b7 y3c6f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,068<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b8 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">900<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c71 w123 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal audit fees<span class=\"_ _378\"> </span></div></td><td class=\"c n x33a y3c71 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,613<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3c70 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,200<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 h7 y3d7b ffd6 fs4 fc3 sc0 ls4 ws2\">Fe<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny's a<span class=\"_ _3\"></span>udit<span class=\"_ _3\"></span>or and i<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ates f<span class=\"_ _3\"></span>or oth<span class=\"_ _3\"></span>er se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces to t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ca7 w124 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- au<span class=\"_ _3\"></span>dit re<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ted as<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3d1d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">230<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3ca7 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w125 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- oth<span class=\"_ _3\"></span>er as<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b9 y3c5a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">168<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ba y3c59 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w126 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal non-audit fees<span class=\"_ _378\"> </span></div></td><td class=\"c n x4bb y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">398<span class=\"_ _378\"> </span></div></td><td class=\"c n x369 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">200<span class=\"_ _378\"> </span></div></td></tr></table>Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>n the us<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e audi<span class=\"_ _3\"></span>tor fo<span class=\"_ _3\"></span>r non<span class=\"_ _3\"></span>\u2013a<span class=\"_ _3\"></span>udit s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s and h<span class=\"_ _3\"></span>ow au<span class=\"_ _3\"></span>dito<span class=\"_ _3\"></span>r inde<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>denc<span class=\"_ _3\"></span>e and o<span class=\"_ _3\"></span>bjec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y are s<span class=\"_ _3\"></span>afe<span class=\"_ _3\"></span>guar<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d are s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in the A<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t Com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>tee r<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>s 1<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>8 and 1<span class=\"_ _b\"></span>13<span class=\"_ _3\"></span>. No se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces w<span class=\"_ _3\"></span>ere p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>ed pur<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ant to co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>gent fe<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of d<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 r<span class=\"_ _3\"></span>emun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n are s<span class=\"_ _3\"></span>et out i<span class=\"_ _3\"></span>n the D<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 Rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>es 1<span class=\"_ _b\"></span>18 to 145<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "7 <span class=\"_ _18f\"> </span>Ne<span class=\"_ _3\"></span>t oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p <table class=\"s w10b h343\" id=\"_8f107517-88b0-4bbc-8b8c-eb7cf61102ec\"><tr><td></td><td class=\"t m0 x215 hf3 y3d5e ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d5e ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d5f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3d5f ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d60 w10c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Wages and sal<span class=\"_ _3\"></span>aries<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3d61 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">538<span class=\"_ _378\"> </span></div></td><td class=\"c n x49f y3d60 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">452<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d62 w10d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">So<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l sec<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y cos<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3d63 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">68<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3d62 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">47<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d09 w10e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Pension cost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d0a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">53<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d09 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">43<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d64 w10f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Share based payments<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a0 y3d65 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a1 y3d64 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d66 w110 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>otal employee<span class=\"_ _4\"></span> costs<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3d67 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">672<span class=\"_ _378\"> </span></div></td><td class=\"c n x266 y3d66 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">553<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d68 w111 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2e ws2b\">Power<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3d69 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">177<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3d68 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">187<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6a w112 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Raw mate<span class=\"_ _4\"></span>rial<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> and consumables<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b8 y3d6b w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">140<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b9 y3d6a w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">125<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d13 w113 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2d ws2a\">Rate<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3d14 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3d13 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">97<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6c w38 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e for ba<span class=\"_ _3\"></span>d and d<span class=\"_ _3\"></span>oubt<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ul deb<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3d6d w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3d6c w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6e w114 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Ser<span class=\"_ _3\"></span>vices charge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d6f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">61<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d6e w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d70 w115 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">De<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a6 y3d71 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">441<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a7 y3d70 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">410<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d72 w116 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls39 wsb7\">Depr<span class=\"_ _3\"></span>eciation of right-of-u<span class=\"_ _3\"></span>se asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3d72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 wda h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Impairment<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c64 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c63 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w117 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f inta<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le fi<span class=\"_ _3\"></span>xed a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a9 y3c66 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x4aa y3c65 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">38<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d74 w118 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Hir<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ab y3d75 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">385<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ac y3d74 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">341<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d3a w119 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Hir<span class=\"_ _3\"></span>e of pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd mac<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x496 y3d3b w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3d3a w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w11a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t on di<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>sal o<span class=\"_ _3\"></span>f tan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e fixe<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ae y3c6b w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4af y3c6a w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w11b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> maintenance<span class=\"_ _b\"></span> ex<span class=\"_ _3\"></span>penditure<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b0 y3c6d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">136<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b1 y3c6c w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">149<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w11c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Of<span class=\"_ _2\"></span>wat l<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>nce fe<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3c6e w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w11d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other ope<span class=\"_ _3\"></span>rating cost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d34 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d22 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">83<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w11e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other ope<span class=\"_ _3\"></span>rating income<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c1 y3d35 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c2 y3d27 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c74 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,338<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c75 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,103<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w11f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>wn w<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>k cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>alis<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x417 y3c76 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(368)<span class=\"_ _378\"> </span></div></td><td class=\"c n x418 y3c77 w44 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(266)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,970<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,837<span class=\"_ _378\"> </span></div></td></tr></table>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the y<span class=\"_ _3\"></span>ear th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ees w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ged b<span class=\"_ _3\"></span>y the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>tor:<span class=\"_ _378\"> </span><table class=\"s w120 h344\" id=\"_c6256a26-7bfd-4643-adc8-8a7dffcf84b6\"><tr><td></td><td class=\"t m0 x215 hf3 y3d76 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d76 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x4b3 hf3 y3d77 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b4 hbf y3d77 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3d78 ffd6 fs4 fc3 sc0 ls4 ws2\">Fe<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny's a<span class=\"_ _3\"></span>udit<span class=\"_ _3\"></span>or for:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d79 w121 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>'s annu<span class=\"_ _3\"></span>al acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b5 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">545<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b6 y3d79 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">300<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w122 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>'s sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b7 y3c6f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,068<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b8 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">900<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c71 w123 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal audit fees<span class=\"_ _378\"> </span></div></td><td class=\"c n x33a y3c71 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,613<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3c70 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,200<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 h7 y3d7b ffd6 fs4 fc3 sc0 ls4 ws2\">Fe<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny's a<span class=\"_ _3\"></span>udit<span class=\"_ _3\"></span>or and i<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ates f<span class=\"_ _3\"></span>or oth<span class=\"_ _3\"></span>er se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces to t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ca7 w124 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- au<span class=\"_ _3\"></span>dit re<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ted as<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3d1d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">230<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3ca7 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w125 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- oth<span class=\"_ _3\"></span>er as<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b9 y3c5a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">168<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ba y3c59 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w126 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal non-audit fees<span class=\"_ _378\"> </span></div></td><td class=\"c n x4bb y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">398<span class=\"_ _378\"> </span></div></td><td class=\"c n x369 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">200<span class=\"_ _378\"> </span></div></td></tr></table>Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>n the us<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e audi<span class=\"_ _3\"></span>tor fo<span class=\"_ _3\"></span>r non<span class=\"_ _3\"></span>\u2013a<span class=\"_ _3\"></span>udit s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s and h<span class=\"_ _3\"></span>ow au<span class=\"_ _3\"></span>dito<span class=\"_ _3\"></span>r inde<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>denc<span class=\"_ _3\"></span>e and o<span class=\"_ _3\"></span>bjec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y are s<span class=\"_ _3\"></span>afe<span class=\"_ _3\"></span>guar<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d are s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in the A<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t Com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>tee r<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>s 1<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>8 and 1<span class=\"_ _b\"></span>13<span class=\"_ _3\"></span>. No se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces w<span class=\"_ _3\"></span>ere p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>ed pur<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ant to co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>gent fe<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of d<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 r<span class=\"_ _3\"></span>emun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n are s<span class=\"_ _3\"></span>et out i<span class=\"_ _3\"></span>n the D<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 Rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>es 1<span class=\"_ _b\"></span>18 to 145<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "7 <span class=\"_ _18f\"> </span>Ne<span class=\"_ _3\"></span>t oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p <table class=\"s w10b h343\" id=\"_8f107517-88b0-4bbc-8b8c-eb7cf61102ec\"><tr><td></td><td class=\"t m0 x215 hf3 y3d5e ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d5e ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d5f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3d5f ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d60 w10c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Wages and sal<span class=\"_ _3\"></span>aries<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3d61 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">538<span class=\"_ _378\"> </span></div></td><td class=\"c n x49f y3d60 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">452<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d62 w10d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">So<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l sec<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y cos<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3d63 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">68<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3d62 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">47<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d09 w10e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Pension cost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d0a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">53<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d09 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">43<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d64 w10f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Share based payments<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a0 y3d65 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a1 y3d64 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d66 w110 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>otal employee<span class=\"_ _4\"></span> costs<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3d67 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">672<span class=\"_ _378\"> </span></div></td><td class=\"c n x266 y3d66 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">553<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d68 w111 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2e ws2b\">Power<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3d69 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">177<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3d68 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">187<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6a w112 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Raw mate<span class=\"_ _4\"></span>rial<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> and consumables<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b8 y3d6b w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">140<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b9 y3d6a w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">125<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d13 w113 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2d ws2a\">Rate<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3d14 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3d13 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">97<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6c w38 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e for ba<span class=\"_ _3\"></span>d and d<span class=\"_ _3\"></span>oubt<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ul deb<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3d6d w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3d6c w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6e w114 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Ser<span class=\"_ _3\"></span>vices charge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d6f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">61<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d6e w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d70 w115 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">De<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a6 y3d71 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">441<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a7 y3d70 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">410<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d72 w116 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls39 wsb7\">Depr<span class=\"_ _3\"></span>eciation of right-of-u<span class=\"_ _3\"></span>se asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3d72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 wda h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Impairment<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c64 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c63 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w117 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f inta<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le fi<span class=\"_ _3\"></span>xed a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a9 y3c66 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x4aa y3c65 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">38<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d74 w118 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Hir<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ab y3d75 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">385<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ac y3d74 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">341<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d3a w119 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Hir<span class=\"_ _3\"></span>e of pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd mac<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x496 y3d3b w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3d3a w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w11a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t on di<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>sal o<span class=\"_ _3\"></span>f tan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e fixe<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ae y3c6b w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4af y3c6a w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w11b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> maintenance<span class=\"_ _b\"></span> ex<span class=\"_ _3\"></span>penditure<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b0 y3c6d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">136<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b1 y3c6c w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">149<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w11c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Of<span class=\"_ _2\"></span>wat l<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>nce fe<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3c6e w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w11d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other ope<span class=\"_ _3\"></span>rating cost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d34 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d22 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">83<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w11e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other ope<span class=\"_ _3\"></span>rating income<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c1 y3d35 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c2 y3d27 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c74 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,338<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c75 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,103<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w11f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>wn w<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>k cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>alis<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x417 y3c76 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(368)<span class=\"_ _378\"> </span></div></td><td class=\"c n x418 y3c77 w44 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(266)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,970<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,837<span class=\"_ _378\"> </span></div></td></tr></table>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the y<span class=\"_ _3\"></span>ear th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ees w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ged b<span class=\"_ _3\"></span>y the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>tor:<span class=\"_ _378\"> </span><table class=\"s w120 h344\" id=\"_c6256a26-7bfd-4643-adc8-8a7dffcf84b6\"><tr><td></td><td class=\"t m0 x215 hf3 y3d76 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d76 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x4b3 hf3 y3d77 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b4 hbf y3d77 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3d78 ffd6 fs4 fc3 sc0 ls4 ws2\">Fe<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny's a<span class=\"_ _3\"></span>udit<span class=\"_ _3\"></span>or for:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d79 w121 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>'s annu<span class=\"_ _3\"></span>al acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b5 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">545<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b6 y3d79 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">300<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w122 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>'s sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b7 y3c6f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,068<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b8 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">900<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c71 w123 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal audit fees<span class=\"_ _378\"> </span></div></td><td class=\"c n x33a y3c71 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,613<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3c70 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,200<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 h7 y3d7b ffd6 fs4 fc3 sc0 ls4 ws2\">Fe<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny's a<span class=\"_ _3\"></span>udit<span class=\"_ _3\"></span>or and i<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ates f<span class=\"_ _3\"></span>or oth<span class=\"_ _3\"></span>er se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces to t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ca7 w124 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- au<span class=\"_ _3\"></span>dit re<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ted as<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3d1d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">230<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3ca7 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w125 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- oth<span class=\"_ _3\"></span>er as<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b9 y3c5a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">168<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ba y3c59 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w126 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal non-audit fees<span class=\"_ _378\"> </span></div></td><td class=\"c n x4bb y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">398<span class=\"_ _378\"> </span></div></td><td class=\"c n x369 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">200<span class=\"_ _378\"> </span></div></td></tr></table>Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>n the us<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e audi<span class=\"_ _3\"></span>tor fo<span class=\"_ _3\"></span>r non<span class=\"_ _3\"></span>\u2013a<span class=\"_ _3\"></span>udit s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s and h<span class=\"_ _3\"></span>ow au<span class=\"_ _3\"></span>dito<span class=\"_ _3\"></span>r inde<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>denc<span class=\"_ _3\"></span>e and o<span class=\"_ _3\"></span>bjec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y are s<span class=\"_ _3\"></span>afe<span class=\"_ _3\"></span>guar<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d are s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in the A<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t Com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>tee r<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>s 1<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>8 and 1<span class=\"_ _b\"></span>13<span class=\"_ _3\"></span>. No se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces w<span class=\"_ _3\"></span>ere p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>ed pur<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ant to co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>gent fe<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of d<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 r<span class=\"_ _3\"></span>emun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n are s<span class=\"_ _3\"></span>et out i<span class=\"_ _3\"></span>n the D<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 Rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>es 1<span class=\"_ _b\"></span>18 to 145<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the y<span class=\"_ _3\"></span>ear th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ees w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ged b<span class=\"_ _3\"></span>y the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>tor:<span class=\"_ _378\"> </span><table class=\"s w120 h344\" id=\"_c6256a26-7bfd-4643-adc8-8a7dffcf84b6\"><tr><td></td><td class=\"t m0 x215 hf3 y3d76 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d76 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x4b3 hf3 y3d77 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b4 hbf y3d77 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3d78 ffd6 fs4 fc3 sc0 ls4 ws2\">Fe<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny's a<span class=\"_ _3\"></span>udit<span class=\"_ _3\"></span>or for:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d79 w121 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>'s annu<span class=\"_ _3\"></span>al acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b5 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">545<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b6 y3d79 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">300<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w122 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- the a<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _3\"></span>'s sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b7 y3c6f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,068<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b8 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">900<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c71 w123 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal audit fees<span class=\"_ _378\"> </span></div></td><td class=\"c n x33a y3c71 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,613<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3c70 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,200<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 h7 y3d7b ffd6 fs4 fc3 sc0 ls4 ws2\">Fe<span class=\"_ _3\"></span>es pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny's a<span class=\"_ _3\"></span>udit<span class=\"_ _3\"></span>or and i<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>oci<span class=\"_ _3\"></span>ates f<span class=\"_ _3\"></span>or oth<span class=\"_ _3\"></span>er se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces to t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ca7 w124 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- au<span class=\"_ _3\"></span>dit re<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ted as<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3d1d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">230<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3ca7 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w125 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- oth<span class=\"_ _3\"></span>er as<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b9 y3c5a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">168<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ba y3c59 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w126 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal non-audit fees<span class=\"_ _378\"> </span></div></td><td class=\"c n x4bb y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">398<span class=\"_ _378\"> </span></div></td><td class=\"c n x369 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">200<span class=\"_ _378\"> </span></div></td></tr></table>Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>n the us<span class=\"_ _3\"></span>e of th<span class=\"_ _3\"></span>e audi<span class=\"_ _3\"></span>tor fo<span class=\"_ _3\"></span>r non<span class=\"_ _3\"></span>\u2013a<span class=\"_ _3\"></span>udit s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s and h<span class=\"_ _3\"></span>ow au<span class=\"_ _3\"></span>dito<span class=\"_ _3\"></span>r inde<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>denc<span class=\"_ _3\"></span>e and o<span class=\"_ _3\"></span>bjec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y are s<span class=\"_ _3\"></span>afe<span class=\"_ _3\"></span>guar<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>d are s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in the A<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>t Com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>tee r<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>s 1<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>8 and 1<span class=\"_ _b\"></span>13<span class=\"_ _3\"></span>. No se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces w<span class=\"_ _3\"></span>ere p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>ed pur<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ant to co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>gent fe<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of d<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 r<span class=\"_ _3\"></span>emun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n are s<span class=\"_ _3\"></span>et out i<span class=\"_ _3\"></span>n the D<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 Rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>es 1<span class=\"_ _b\"></span>18 to 145<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs35c\">8 <span class=\"_ _18f\"> </span>Em<span class=\"_ _3\"></span>ploy<span class=\"_ _3\"></span>ee num<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p and C<span class=\"_ _3\"></span>ompa<span class=\"_ _3\"></span>ny<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs35d\">Average number<span class=\"_ _4\"></span> of e<span class=\"_ _4\"></span>mployees (i<span class=\"_ _4\"></span>ncluding<span class=\"_ _4\"></span> Executive Director<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span>) du<span class=\"_ _4\"></span>ring the<span class=\"_ _4\"></span> year<span class=\"_ _4\"></span>:<span class=\"_ _378\"> </span></div><div class=\"gs35e\"><table class=\"s w120 h345\" id=\"_e549dc78-a776-4e5c-bb19-7f27fd0e7ee7\"><tr><td></td><td class=\"c n x306 y3d7c w7e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x307 y3d7c w7f h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">C<span class=\"_ _3\"></span>ompany<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3d7d ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3d7d ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3d7d ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d7d ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bd hf3 y3d7e ffd4 fsba fc3 sc0 ls7a ws6e\">Number<span class=\"_ _378\"> </span></td><td class=\"t m0 x4be hbf y3d7e ffd6 fsba fc3 sc0 ls5f ws9d\">Number<span class=\"_ _378\"> </span></td><td class=\"t m0 x4bf hf3 y3d7e ffd4 fsba fc3 sc0 ls7a ws6e\">Number</td><td class=\"t m0 x4c0 hbf y3d7e ffd6 fsba fc3 sc0 ls5f ws51\"> Number<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3d7f ffd4 fs4 fc3 sc0 ls4 ws2\">B<span class=\"_ _3\"></span>y bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss s<span class=\"_ _3\"></span>egm<span class=\"_ _3\"></span>ent<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c72 wdc h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2d ws158\">Regul<span class=\"_ _3\"></span>ated Wate<span class=\"_ _3\"></span>r and Waste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c1 y3c73 w84 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,047<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c2 y3c72 w33 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">8,989<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a5 y3c73 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3c72 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 wdd h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c3 y3d1d w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">793<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c4 y3ca7 w3e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">535<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c5 y3d1d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wde h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Corp<span class=\"_ _3\"></span>orate<span class=\"_ _4\"></span> and othe<span class=\"_ _4\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c7 y3c76 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c8 y3c77 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c9 y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ca y3c77 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y3c5c we5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\"><span>10,860<span class=\"_ _378\"> </span></span></div></td><td class=\"c n x4cc y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,539<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cd y3c5c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ce y3c5b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs360\">9 <span class=\"_ _18f\"> </span>Fi<span class=\"_ _3\"></span>nance i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e \u2013 Grou<span class=\"_ _3\"></span>p<span class=\"_ _378\"> </span></div><div class=\"gs355\"><table class=\"s wf8 h33f\" id=\"_73cc687c-ebba-45b7-8eca-4c01ebe7b848\"><tr><td></td><td class=\"t m0 x215 hf3 y3d80 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d80 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d81 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3d81 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c70 w127 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st inc<span class=\"_ _3\"></span>ome e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ned o<span class=\"_ _3\"></span>n bank d<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>sit<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x496 y3c71 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3c70 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">53<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w128 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other fin<span class=\"_ _3\"></span>ancial income<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3c73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3c72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1d w129 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>otal intere<span class=\"_ _3\"></span>st receivable<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3d1d w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">57<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3ca7 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">58<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w12a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st inc<span class=\"_ _3\"></span>ome o<span class=\"_ _3\"></span>n defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it s<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cf y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">93<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d0 y3c77 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">85<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">143<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs361\">10 <span class=\"_ _174\"> </span>Fi<span class=\"_ _3\"></span>nance c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s \u2013 Gro<span class=\"_ _3\"></span>up<span class=\"_ _378\"> </span></div><div class=\"gs362\"><table class=\"s wfe h33b\" id=\"_f18f1564-0867-48ea-b65c-f304b77160e2\"><tr><td></td><td class=\"t m0 x215 hf3 y3d82 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d82 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d83 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d83 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3d84 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed on:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d79 w12b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans and overdr<span class=\"_ _3\"></span>aft<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d7a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">39<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d79 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">41<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w12c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3c6f w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">309<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c6e w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">242<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w12d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f8 y3c71 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f7 y3c70 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w12e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">352<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">287<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w12f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Other financial expens<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x320 y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x321 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w130 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>st on d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it sc<span class=\"_ _3\"></span>heme l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d1 y3c5a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d2 y3c59 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">96<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">452<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">387<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs363\">Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s of \u00a3150 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a31<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>3 mill<span class=\"_ _3\"></span>ion) i<span class=\"_ _3\"></span>ncur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ed fu<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g eli<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al pr<span class=\"_ _3\"></span>ojec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s hav<span class=\"_ _3\"></span>e bee<span class=\"_ _3\"></span>n cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>ed at a<span class=\"_ _3\"></span>n inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te of 4<span class=\"_ _3\"></span>.<span class=\"_ _b\"></span>9<span class=\"_ _3\"></span>% </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs364\">(2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: 4.<span class=\"_ _3\"></span>4%). T<span class=\"_ _4\"></span>ax r<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ef of \u00a3<span class=\"_ _3\"></span>38 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a3<span class=\"_ _3\"></span>26 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) wa<span class=\"_ _3\"></span>s cl<span class=\"_ _3\"></span>aime<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>hich h<span class=\"_ _3\"></span>as cr<span class=\"_ _3\"></span>eate<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ied f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d, and a r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ated<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs365\">def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t of \u00a33<span class=\"_ _3\"></span>8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a32<span class=\"_ _3\"></span>6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "9 <span class=\"_ _18f\"> </span>Fi<span class=\"_ _3\"></span>nance i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e \u2013 Grou<span class=\"_ _3\"></span>p<span class=\"_ _378\"> </span><table class=\"s wf8 h33f\" id=\"_73cc687c-ebba-45b7-8eca-4c01ebe7b848\"><tr><td></td><td class=\"t m0 x215 hf3 y3d80 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d80 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d81 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3d81 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c70 w127 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st inc<span class=\"_ _3\"></span>ome e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ned o<span class=\"_ _3\"></span>n bank d<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>sit<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x496 y3c71 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3c70 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">53<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w128 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other fin<span class=\"_ _3\"></span>ancial income<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3c73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3c72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1d w129 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>otal intere<span class=\"_ _3\"></span>st receivable<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3d1d w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">57<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3ca7 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">58<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w12a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st inc<span class=\"_ _3\"></span>ome o<span class=\"_ _3\"></span>n defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it s<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cf y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">93<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d0 y3c77 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">85<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">143<span class=\"_ _378\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "9 <span class=\"_ _18f\"> </span>Fi<span class=\"_ _3\"></span>nance i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e \u2013 Grou<span class=\"_ _3\"></span>p<span class=\"_ _378\"> </span><table class=\"s wf8 h33f\" id=\"_73cc687c-ebba-45b7-8eca-4c01ebe7b848\"><tr><td></td><td class=\"t m0 x215 hf3 y3d80 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d80 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d81 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3d81 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c70 w127 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st inc<span class=\"_ _3\"></span>ome e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ned o<span class=\"_ _3\"></span>n bank d<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>sit<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x496 y3c71 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3c70 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">53<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w128 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other fin<span class=\"_ _3\"></span>ancial income<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3c73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3c72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1d w129 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>otal intere<span class=\"_ _3\"></span>st receivable<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3d1d w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">57<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3ca7 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">58<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w12a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st inc<span class=\"_ _3\"></span>ome o<span class=\"_ _3\"></span>n defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it s<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cf y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">93<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d0 y3c77 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">85<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">143<span class=\"_ _378\"> </span></div></td></tr></table>10 <span class=\"_ _174\"> </span>Fi<span class=\"_ _3\"></span>nance c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s \u2013 Gro<span class=\"_ _3\"></span>up<span class=\"_ _378\"> </span><table class=\"s wfe h33b\" id=\"_f18f1564-0867-48ea-b65c-f304b77160e2\"><tr><td></td><td class=\"t m0 x215 hf3 y3d82 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d82 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d83 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d83 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3d84 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed on:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d79 w12b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans and overdr<span class=\"_ _3\"></span>aft<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d7a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">39<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d79 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">41<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w12c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3c6f w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">309<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c6e w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">242<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w12d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f8 y3c71 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f7 y3c70 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w12e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">352<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">287<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w12f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Other financial expens<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x320 y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x321 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w130 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>st on d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it sc<span class=\"_ _3\"></span>heme l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d1 y3c5a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d2 y3c59 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">96<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">452<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">387<span class=\"_ _378\"> </span></div></td></tr></table>Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s of \u00a3150 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a31<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>3 mill<span class=\"_ _3\"></span>ion) i<span class=\"_ _3\"></span>ncur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ed fu<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g eli<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al pr<span class=\"_ _3\"></span>ojec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s hav<span class=\"_ _3\"></span>e bee<span class=\"_ _3\"></span>n cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>ed at a<span class=\"_ _3\"></span>n inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te of 4<span class=\"_ _3\"></span>.<span class=\"_ _b\"></span>9<span class=\"_ _3\"></span>% (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: 4.<span class=\"_ _3\"></span>4%). T<span class=\"_ _4\"></span>ax r<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ef of \u00a3<span class=\"_ _3\"></span>38 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a3<span class=\"_ _3\"></span>26 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) wa<span class=\"_ _3\"></span>s cl<span class=\"_ _3\"></span>aime<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>hich h<span class=\"_ _3\"></span>as cr<span class=\"_ _3\"></span>eate<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ied f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d, and a r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ated<span class=\"_ _3\"></span> def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t of \u00a33<span class=\"_ _3\"></span>8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a32<span class=\"_ _3\"></span>6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "9 <span class=\"_ _18f\"> </span>Fi<span class=\"_ _3\"></span>nance i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e \u2013 Grou<span class=\"_ _3\"></span>p<span class=\"_ _378\"> </span><table class=\"s wf8 h33f\" id=\"_73cc687c-ebba-45b7-8eca-4c01ebe7b848\"><tr><td></td><td class=\"t m0 x215 hf3 y3d80 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d80 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d81 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3d81 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c70 w127 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st inc<span class=\"_ _3\"></span>ome e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ned o<span class=\"_ _3\"></span>n bank d<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>sit<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x496 y3c71 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3c70 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">53<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w128 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Other fin<span class=\"_ _3\"></span>ancial income<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3c73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3c72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1d w129 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>otal intere<span class=\"_ _3\"></span>st receivable<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3d1d w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">57<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3ca7 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">58<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w12a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st inc<span class=\"_ _3\"></span>ome o<span class=\"_ _3\"></span>n defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it s<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cf y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">93<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d0 y3c77 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">85<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">143<span class=\"_ _378\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "10 <span class=\"_ _174\"> </span>Fi<span class=\"_ _3\"></span>nance c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s \u2013 Gro<span class=\"_ _3\"></span>up<span class=\"_ _378\"> </span><table class=\"s wfe h33b\" id=\"_f18f1564-0867-48ea-b65c-f304b77160e2\"><tr><td></td><td class=\"t m0 x215 hf3 y3d82 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d82 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d83 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d83 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3d84 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed on:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d79 w12b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans and overdr<span class=\"_ _3\"></span>aft<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d7a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">39<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d79 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">41<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w12c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3c6f w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">309<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c6e w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">242<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w12d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f8 y3c71 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f7 y3c70 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w12e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">352<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">287<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w12f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Other financial expens<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x320 y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x321 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w130 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>st on d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it sc<span class=\"_ _3\"></span>heme l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d1 y3c5a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d2 y3c59 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">96<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">452<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">387<span class=\"_ _378\"> </span></div></td></tr></table>Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s of \u00a3150 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a31<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>3 mill<span class=\"_ _3\"></span>ion) i<span class=\"_ _3\"></span>ncur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ed fu<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g eli<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al pr<span class=\"_ _3\"></span>ojec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s hav<span class=\"_ _3\"></span>e bee<span class=\"_ _3\"></span>n cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>ed at a<span class=\"_ _3\"></span>n inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te of 4<span class=\"_ _3\"></span>.<span class=\"_ _b\"></span>9<span class=\"_ _3\"></span>% (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: 4.<span class=\"_ _3\"></span>4%). T<span class=\"_ _4\"></span>ax r<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ef of \u00a3<span class=\"_ _3\"></span>38 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a3<span class=\"_ _3\"></span>26 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) wa<span class=\"_ _3\"></span>s cl<span class=\"_ _3\"></span>aime<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>hich h<span class=\"_ _3\"></span>as cr<span class=\"_ _3\"></span>eate<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ied f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d, and a r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ated<span class=\"_ _3\"></span> def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t of \u00a33<span class=\"_ _3\"></span>8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a32<span class=\"_ _3\"></span>6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "10 <span class=\"_ _174\"> </span>Fi<span class=\"_ _3\"></span>nance c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s \u2013 Gro<span class=\"_ _3\"></span>up<span class=\"_ _378\"> </span><table class=\"s wfe h33b\" id=\"_f18f1564-0867-48ea-b65c-f304b77160e2\"><tr><td></td><td class=\"t m0 x215 hf3 y3d82 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d82 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d83 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d83 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3d84 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed on:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d79 w12b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans and overdr<span class=\"_ _3\"></span>aft<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d7a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">39<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3d79 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">41<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w12c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3c6f w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">309<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c6e w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">242<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w12d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f8 y3c71 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f7 y3c70 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w12e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">352<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">287<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w12f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Other financial expens<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x320 y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x321 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w130 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>st on d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it sc<span class=\"_ _3\"></span>heme l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d1 y3c5a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d2 y3c59 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">96<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">452<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">387<span class=\"_ _378\"> </span></div></td></tr></table>Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s of \u00a3150 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a31<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>3 mill<span class=\"_ _3\"></span>ion) i<span class=\"_ _3\"></span>ncur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ed fu<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g eli<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al pr<span class=\"_ _3\"></span>ojec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s hav<span class=\"_ _3\"></span>e bee<span class=\"_ _3\"></span>n cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>ed at a<span class=\"_ _3\"></span>n inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te of 4<span class=\"_ _3\"></span>.<span class=\"_ _b\"></span>9<span class=\"_ _3\"></span>% (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: 4.<span class=\"_ _3\"></span>4%). T<span class=\"_ _4\"></span>ax r<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ef of \u00a3<span class=\"_ _3\"></span>38 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a3<span class=\"_ _3\"></span>26 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) wa<span class=\"_ _3\"></span>s cl<span class=\"_ _3\"></span>aime<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>hich h<span class=\"_ _3\"></span>as cr<span class=\"_ _3\"></span>eate<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ied f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d, and a r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ated<span class=\"_ _3\"></span> def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>t of \u00a33<span class=\"_ _3\"></span>8 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a32<span class=\"_ _3\"></span>6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs367\">1<span class=\"_ _b\"></span>1 <span class=\"_ _11\"> </span>Net lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es on f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s \u2013 Gro<span class=\"_ _3\"></span>up </div><div class=\"gs368\"><table class=\"s w131 h346\" id=\"_85935542-340f-4edd-acc5-253526dfe94a\"><tr><td></td><td class=\"t m0 x215 hf3 y3d85 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d85 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d86 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d86 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6c w132 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>n sw<span class=\"_ _3\"></span>aps u<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d3 y3c6d w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(12)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d4 y3c6c w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w133 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ga<span class=\"_ _3\"></span>in ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g on de<span class=\"_ _3\"></span>bt in f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hedg<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d5 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d6 y3c6e w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w134 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">E<span class=\"_ _3\"></span>xcha<span class=\"_ _3\"></span>nge (l<span class=\"_ _3\"></span>oss)<span class=\"_ _3\"></span>/gain o<span class=\"_ _3\"></span>n othe<span class=\"_ _3\"></span>r loa<span class=\"_ _3\"></span>ns<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d7 y3c71 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(69)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d8 y3c70 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w135 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s on ter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed fr<span class=\"_ _3\"></span>om eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x419 y3c73 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x41a y3c72 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(13)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w136 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ga<span class=\"_ _3\"></span>in/<span class=\"_ _3\"></span>(lo<span class=\"_ _3\"></span>ss) ar<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ing on s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dge ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>s not ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cf y3d1d w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">41<span class=\"_ _378\"> </span></div></td><td class=\"c n x365 y3ca7 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w137 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tment o<span class=\"_ _3\"></span>n deb<span class=\"_ _3\"></span>t<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d9 y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x4da y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4db y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(33)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4dc y3c5b w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(15)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs369\">Th<span class=\"_ _3\"></span>e gai<span class=\"_ _3\"></span>ns fr<span class=\"_ _3\"></span>om fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es ma<span class=\"_ _3\"></span>ndato<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ly mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e thr<span class=\"_ _3\"></span>ough p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it or l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s wa<span class=\"_ _3\"></span>s \u00a32<span class=\"_ _3\"></span>9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>: los<span class=\"_ _3\"></span>s of \u00a31<span class=\"_ _4\"></span>9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n). Th<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs36a\">we<span class=\"_ _3\"></span>re no f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s or li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es de<span class=\"_ _3\"></span>sig<span class=\"_ _3\"></span>nated a<span class=\"_ _3\"></span>s at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue t<span class=\"_ _3\"></span>hro<span class=\"_ _3\"></span>ugh th<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>fit o<span class=\"_ _3\"></span>r los<span class=\"_ _3\"></span>s (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: nil<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs36b\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s hedg<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>untin<span class=\"_ _3\"></span>g ar<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e des<span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>ibe<span class=\"_ _3\"></span>d in note 3<span class=\"_ _3\"></span>8.<span class=\"_ _378\"> </span></div>22 <span class=\"_ _174\"> </span>C<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>es of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p <table class=\"s wfe h358\" id=\"_c629addc-c33e-41b9-aa22-d865e6d2ae79\"><tr><td></td><td></td><td class=\"t m0 x215 hf3 y3dfd ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3dfd ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x30b hbf y3dfe ffd6 fsba fc3 sc0 ls8c ws60\">Note<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3dfe ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3dfe ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3dff ffd4 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e thr<span class=\"_ _3\"></span>ough p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e00 w1c3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4d5 y3e01 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td><td class=\"c n x623 y3e00 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e02 w1c4 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps \u2013 no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3a5 y3e03 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x28f y3e02 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e04 w1c5 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s - not he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x2b7 y3e05 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3e04 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e06 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">76<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e07 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e08 ffd4 fs4 fc3 sc0 ls43 ws7\">Deriv<span class=\"_ _3\"></span>atives designated<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> hedging i<span class=\"_ _4\"></span>nstr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e09 w1c6 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x624 y3e0a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x625 y3e09 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e0b w1c7 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps - ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x626 y3e0c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x627 y3e0b w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">36<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e0d w1c8 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s - ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x263 y3e0e w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x628 y3e0d w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e0f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e10 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e11 w1c9 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal deriv<span class=\"_ _3\"></span>ative financial<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x629 y3e11 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">121<span class=\"_ _378\"> </span></div></td><td class=\"c n x62a y3e12 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">66<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e13 ffd4 fs4 fc3 sc0 ls5 ws4\">Financial asset<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> at amortised cost<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e14 w1ca h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ade receivable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3e14 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x62b y3e15 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">433<span class=\"_ _378\"> </span></div></td><td class=\"c n x62c y3e14 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">370<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e16 w1cb h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Accrued income<span class=\"_ _378\"> </span></div></td><td class=\"c n x248 y3e16 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x62d y3e17 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">342<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f6 y3e16 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">358<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e18 w1cc h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Other amounts recei<span class=\"_ _3\"></span>vable<span class=\"_ _378\"> </span></div></td><td class=\"c n x62e y3e18 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3e19 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3e18 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e1a wea h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td class=\"c n x62f y3e1a w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x630 y3e1b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x631 y3e1a w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e1c wb9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Shor<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span> term deposits<span class=\"_ _378\"> </span></div></td><td class=\"c n x632 y3e1c w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x633 y3e1d w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">763<span class=\"_ _378\"> </span></div></td><td class=\"c n x634 y3e1c w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">989<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e1e wb7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh at b<span class=\"_ _3\"></span>ank an<span class=\"_ _3\"></span>d in ha<span class=\"_ _3\"></span>nd<span class=\"_ _378\"> </span></div></td><td class=\"c n x62e y3e1e w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3e1f w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3e1e w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">59<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e20 w1cd h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal financial asset<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> at amortise<span class=\"_ _3\"></span>d<span class=\"_ _b\"></span> cos<span class=\"_ _3\"></span>t<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x59c y3e20 w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,709<span class=\"_ _378\"> </span></div></td><td class=\"c n x635 y3e21 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,938<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e22 w1ce h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal financial asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x636 y3e22 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,830<span class=\"_ _378\"> </span></div></td><td class=\"c n x637 y3e23 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,004<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e24 ffd4 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet a<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x243 hf y3e25 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ceb w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3b5 y3cec w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">99<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3ceb w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e26 w8c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x594 y3e27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x410 y3e26 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e28 wea h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x263 y3e29 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3e28 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3c5 y3cf1 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">152<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3cf2 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">137<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e2a ffd4 fs4 fc3 sc0 ls17f wsfc\">Curr<span class=\"_ _b\"></span>ent a<span class=\"_ _4\"></span>ssets<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3cf4 w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3b5 y3cf5 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">22<span class=\"_ _378\"> </span></div></td><td class=\"c n x638 y3cf4 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e2b w8c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x639 y3e2c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">860<span class=\"_ _378\"> </span></div></td><td class=\"c n x63a y3e2b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">813<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e2d w8f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Cash and cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x433 y3e2e w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x434 y3e2d w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x414 y3e2f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,678<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3e30 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,867<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x414 y3cfc w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,830<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3cfd w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,004<span class=\"_ _378\"> </span></div></td></tr></table>26 <span class=\"_ _174\"> </span>Bo<span class=\"_ _3\"></span>rro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs \u2013 Gro<span class=\"_ _3\"></span>up an<span class=\"_ _3\"></span>d Com<span class=\"_ _3\"></span>pany<span class=\"_ _378\"> </span><table class=\"s wfe h361\" id=\"_bdba9fe9-ab45-4318-b147-dd109dfbc483\"><tr><td></td><td class=\"c n x306 y3e53 w7e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x307 y3e53 w7f h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">C<span class=\"_ _3\"></span>ompany<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3e54 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3e54 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3e54 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e54 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3e55 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3e55 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e55 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e55 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e56 ffd4 fs4 fc3 sc0 ls5 ws4\">Current liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c65 w201 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank overdr<span class=\"_ _3\"></span>aft<span class=\"_ _378\"> </span></div></td><td class=\"c n x28c y3c66 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x58a y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c5 y3c66 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x540 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c6 y3c67 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">341<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c7 y3c68 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">517<span class=\"_ _378\"> </span></div></td><td class=\"c n x370 y3c67 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x360 y3c68 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w12d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x667 y3d1a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c8 y3ca0 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3d1a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3ca0 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3c6b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">366<span class=\"_ _378\"> </span></div></td><td class=\"c n x647 y3c6a w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">533<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c9 y3c6b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ca y3c6a w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e57 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6e w202 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cb y3c6f w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">785<span class=\"_ _378\"> </span></div></td><td class=\"c n x595 y3c6e w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">785<span class=\"_ _378\"> </span></div></td><td class=\"c n x517 y3c6f w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">232<span class=\"_ _378\"> </span></div></td><td class=\"c n x518 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">232<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w203 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Amounts due t<span class=\"_ _4\"></span>o group<span class=\"_ _b\"></span> under<span class=\"_ _3\"></span>takings under<span class=\"_ _4\"></span> loan agreemen<span class=\"_ _4\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cc y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cd y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ce y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">63<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cf y3c70 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3c73 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">9,746<span class=\"_ _378\"> </span></div></td><td class=\"c n x383 y3c72 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">8,281<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d0 y3c73 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">200<span class=\"_ _378\"> </span></div></td><td class=\"c n x34d y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">199<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w12d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x667 y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c8 y3c75 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">98<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3c74 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y3c76 we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,618<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cc y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,164<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d1 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">495<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d2 y3c77 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">480<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,984<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cc y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,697<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d1 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">503<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d2 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">483<span class=\"_ _378\"> </span></div></td></tr></table>Se<span class=\"_ _3\"></span>e note 3<span class=\"_ _3\"></span>5 for d<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>s of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e and ma<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of b<span class=\"_ _3\"></span>orr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span>A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts du<span class=\"_ _3\"></span>e to gr<span class=\"_ _3\"></span>oup un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>akin<span class=\"_ _3\"></span>gs un<span class=\"_ _3\"></span>der l<span class=\"_ _3\"></span>oan a<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span><table class=\"s w204 h362\" id=\"_94ac4b33-660a-47f2-bb3c-f8a2bc8f3a5e\"><tr><td></td><td class=\"t m0 x658 hf3 y3e58 ffd4 fsba fc3 sc0 ls5c ws39\">Amount<span class=\"_ _3\"></span> </td><td class=\"t m0 x659 hf3 y3e58 ffd4 fsba fc3 sc0 ls34 ws31\">Facility<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65a hf3 y3e59 ffd4 fsba fc3 sc0 ls5c ws39\">draw<span class=\"_ _3\"></span>n </td><td class=\"t m0 x67b hf3 y3e59 ffd4 fsba fc3 sc0 ls34 ws52\"> amount </td><td class=\"t m0 x65b hf3 y3e59 ffd4 fsba fc3 sc0 ls34 ws52\"> Margin<span class=\"_ _378\"> </span></td><td class=\"t m0 x4c0 hf3 y3e59 ffd4 fsba fc3 sc0 ls5c ws39\">Maturit<span class=\"_ _3\"></span>y </td></tr><tr><td class=\"t m0 x243 hf3 y3e5a ffd4 fsba fc3 sc0 lse7 ws40\">2026</td><td class=\"t m0 x454 hf3 y3e5a ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3e5a ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x6d3 hf3 y3e5a ffd4 fsba fc3 sc0 ls2 ws72\"> %<span class=\"_ _378\"> </span></td><td class=\"t m0 x6d4 hf3 y3e5a ffd4 fsba fc3 sc0 ls5f ws9d\">date<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6e w205 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lyr<span class=\"_ _3\"></span>a In<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x349 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e3 y3c6f w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d5 y3c6f w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d6 y3c6f w1da h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">30 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w206 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y So<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ions L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x468 y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d7 y3c71 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d8 y3c71 w207 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">11 December 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w208 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s UK L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x662 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x663 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x664 y3c73 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d9 y3c73 w209 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">18 January 2029<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w20a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s (W<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x6da y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x6db y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x6dc y3d1d w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6dd y3d1d w20b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">8 December 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w20c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ata Po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x6de y3c5a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x6df y3c5a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e0 y3c5a w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e1 y3c5a w20d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">15 July 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w20e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Industr<span class=\"_ _3\"></span>ial<span class=\"_ _4\"></span> Water Jetting Systems Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x2af y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e2 y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e3 y3c5c w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e4 y3c5c w20f h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">29 September 2027<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w1e8 h332\" id=\"_9f193bfa-8f1b-4403-8d0e-916bab1de922\"><tr><td></td><td class=\"t m0 x679 hbf y3e5b ffd6 fsba fc3 sc0 ls8b ws82\">Am<span class=\"_ _3\"></span>ount </td><td class=\"t m0 x67a hbf y3e5b ffd6 fsba fc3 sc0 lsf2 wsef\">Faci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65a hbf y3e5c ffd6 fsba fc3 sc0 ls5f ws9d\">dra<span class=\"_ _3\"></span>wn </td><td class=\"t m0 x67b hbf y3e5c ffd6 fsba fc3 sc0 ls8b ws108\"> amount<span class=\"_ _3\"></span> </td><td class=\"t m0 x67c hbf y3e5c ffd6 fsba fc3 sc0 ls5f ws51\"> Margin<span class=\"_ _378\"> </span></td><td></td></tr><tr><td class=\"t m0 x243 hbf y3e5d ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td><td class=\"t m0 x454 hbf y3e5d ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3e5d ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"c n x67d y3e5e w1e9 h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 ls2 ws72\">%<span class=\"_ _378\"> </span></div></td><td class=\"c n x67e y3e5e w1ea h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 lse6 wsa\">Matur<span class=\"_ _3\"></span>ity date<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w205 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Lyr<span class=\"_ _3\"></span>a In<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x349 y3c72 w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e5 y3c72 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e6 y3c72 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e7 y3c72 w210 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">30 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w206 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y So<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ions L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3c75 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e8 y3c75 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e9 y3c75 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ea y3c75 w1f2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">11 December 2026<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w208 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s UK L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x6eb y3c77 w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ec y3c77 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ed y3c77 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ee y3c77 w211 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">18 January 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w20a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s (W<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ef y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f0 y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f1 y3c5b w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f2 y3c5b w212 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">8 December 2027<span class=\"_ _378\"> </span></div></td></tr></table>27 <span class=\"_ _10\"> </span>C<span class=\"_ _3\"></span>ategories of financial liabilities - Group<span class=\"_ _378\"> </span><table class=\"s w213 h363\" id=\"_e2afddc8-515b-4a02-9b13-3153a96a778a\"><tr><td></td><td></td><td class=\"t m0 x215 hf3 y3e5f ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e5f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x30b hbf y3e60 ffd6 fsba fc3 sc0 ls8c ws60\">Note<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e60 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e60 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e61 ffd4 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e thr<span class=\"_ _3\"></span>ough p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e62 w1c3 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4d5 y3e63 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td><td class=\"c n x623 y3e62 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e64 w214 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps - not h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unted<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4c5 y3e65 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3e64 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e66 w215 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s - not he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4d9 y3e67 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4da y3e66 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e68 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e69 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">32<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e6a ffd4 fs4 fc3 sc0 ls43 ws7\">Deriv<span class=\"_ _3\"></span>atives designated<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> hedging i<span class=\"_ _4\"></span>nstr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e6b w1c6 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x496 y3e6c w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3e6b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e6d w216 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s - ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x521 y3e6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x522 y3e6d w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e6f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e70 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e71 w217 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal deriv<span class=\"_ _3\"></span>ative financial<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x5fc y3e71 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x424 y3e72 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">48<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e73 ffd4 fs4 fc3 sc0 ls5 ws4\">Other financial liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e74 w90 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td class=\"c n x248 y3e74 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">26<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f3 y3e75 we5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,984<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f4 y3e74 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,697<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e76 w218 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>rade payable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3e76 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x62b y3e77 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x62c y3e76 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e78 w219 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f5 y3e78 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f6 y3e79 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x62a y3e78 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e7a w21a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 wsac\">Accrual<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x62e y3e7a w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d0 y3e7b w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">604<span class=\"_ _378\"> </span></div></td><td class=\"c n x34d y3e7a w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">457<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e7c w21b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal other financial liabilities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x438 y3e7c w84 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11,802<span class=\"_ _378\"> </span></div></td><td class=\"c n x439 y3e7d w85 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10,343<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e7e w21c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal financial liabilities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x438 y3e7e w84 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11,853<span class=\"_ _378\"> </span></div></td><td class=\"c n x439 y3e7f w85 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10,391<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e80 ffd4 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet a<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x243 hf y3e81 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e82 w21d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6f7 y3e83 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x499 y3e82 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e84 w90 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6f8 y3e85 we5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,618<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3e84 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,164<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e86 w21a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 wsac\">Accrual<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3a9 y3e87 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">54<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3e86 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6f9 y3e88 we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,722<span class=\"_ _378\"> </span></div></td><td class=\"c n x6fa y3e89 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,209<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e8a ffd4 fs4 fc3 sc0 ls5 ws4\">Current liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6c w21d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6fb y3c6d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x51a y3c6c w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w90 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4a2 y3c6f w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">366<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">533<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w218 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>rade payable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6fc y3c71 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x6fd y3c70 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w219 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6fe y3d35 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ff y3d27 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w21a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 wsac\">Accrual<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x700 y3c74 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">550<span class=\"_ _378\"> </span></div></td><td class=\"c n x701 y3c75 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">457<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x414 y3c76 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,131<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,182<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6f9 y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11,853<span class=\"_ _378\"> </span></div></td><td class=\"c n x702 y3c5b w85 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10,391<span class=\"_ _378\"> </span></div></td></tr></table>36 <span class=\"_ _174\"> </span>Fair v<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span>s of fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p a) <span class=\"_ _23f\"> </span>Fair value measurements<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e va<span class=\"_ _3\"></span>luat<span class=\"_ _3\"></span>ion te<span class=\"_ _3\"></span>chni<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>s that t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>es in d<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ues o<span class=\"_ _3\"></span>f it<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>n a rec<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g ba<span class=\"_ _3\"></span>sis ar<span class=\"_ _3\"></span>e des<span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>ibe<span class=\"_ _3\"></span>d bel<span class=\"_ _3\"></span>ow. T<span class=\"_ _3\"></span>he tec<span class=\"_ _3\"></span>hniq<span class=\"_ _3\"></span>ues a<span class=\"_ _3\"></span>re cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d unde<span class=\"_ _3\"></span>r the hi<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>hy def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d in IFR<span class=\"_ _3\"></span>S 13 wh<span class=\"_ _3\"></span>ich c<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s va<span class=\"_ _3\"></span>luat<span class=\"_ _3\"></span>ion te<span class=\"_ _3\"></span>chni<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>s into Le<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>s 1 - 3 b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e deg<span class=\"_ _3\"></span>ree to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue is ob<span class=\"_ _3\"></span>ser<span class=\"_ _2\"></span>va<span class=\"_ _3\"></span>ble. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niqu<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e all L<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>l 2: <table class=\"s w288 h374\" id=\"_e936cf3e-fca9-4618-93f1-50710f43d5aa\"><tr><td></td><td class=\"t m0 x7d7 hf3 y3ed3 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x7d8 hbf y3ed3 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td></td></tr><tr><td></td><td class=\"t m0 x7d9 hf3 y3ed4 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"c n x7da y3ed5 w152 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></div></td><td class=\"c n x7db y3ed5 w289 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws52\">Valuation techniques and<span class=\"_ _b\"></span> key inputs<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3ed6 ffd4 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps<span class=\"_ _378\"> </span></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ed6 ffd6 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3ed7 ffd6 fs4 fc3 sc0 ls39 ws36\">A<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s </td><td class=\"t m0 x7dd hf y3ed7 ffd4 fs4 fc3 sc0 ls4 ws47\">72<span class=\"_ _378\"> </span></td><td class=\"t m0 x7de h7 y3ed7 ffd6 fs4 fc3 sc0 ls4 ws47\">23 </td><td class=\"t m0 x7dc h7 y3ed7 ffd6 fs4 fc3 sc0 ls4 ws2\">Fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws ar<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on for<span class=\"_ _2\"></span>wa<span class=\"_ _3\"></span>rd in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om </td></tr><tr><td class=\"t m0 x243 h7 y3ed8 ffd6 fs4 fc3 sc0 ls4c ws55\">Liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7df hf y3ed8 ffd4 fs4 fc3 sc0 ls4 ws47\">(47)<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e0 h7 y3ed8 ffd6 fs4 fc3 sc0 ls4 ws47\">(39)<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dc h7 y3ed8 ffd6 fs4 fc3 sc0 ls4 ws2\">ob<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le y<span class=\"_ _3\"></span>ield c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es at th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d end an<span class=\"_ _3\"></span>d cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ed9 ffd6 fs4 fc3 sc0 ls4 ws2\">dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted at a r<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>hat r<span class=\"_ _3\"></span>efle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk o<span class=\"_ _3\"></span>f count<span class=\"_ _3\"></span>erp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3eda ffd6 fs4 fc3 sc0 ls4 ws2\">cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsl<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>t spot r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3edb ffd4 fs4 fc3 sc0 ls4f ws5\">Interes<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span> rate s<span class=\"_ _3\"></span>waps<span class=\"_ _378\"> </span></td><td></td><td></td><td class=\"t m0 x7dc h7 y3edb ffd6 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3edc ffd6 fs4 fc3 sc0 ls39 ws36\">A<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dd hf y3edc ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></td><td class=\"t m0 x7de h7 y3edc ffd6 fs4 fc3 sc0 ls4 ws47\">36 </td><td class=\"t m0 x7dc h7 y3edc ffd6 fs4 fc3 sc0 ls4 ws2\">Fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws ar<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on for<span class=\"_ _2\"></span>wa<span class=\"_ _3\"></span>rd in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om </td></tr><tr><td class=\"t m0 x243 h7 y3edd ffd6 fs4 fc3 sc0 ls4c ws55\">Liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e1 hf y3edd ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></td><td class=\"t m0 x44c h7 y3edd ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dc h7 y3edd ffd6 fs4 fc3 sc0 ls4 ws2\">ob<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le y<span class=\"_ _3\"></span>ield c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es at th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d end an<span class=\"_ _3\"></span>d cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ede ffd6 fs4 fc3 sc0 ls4 ws2\">dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted at a r<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>hat r<span class=\"_ _3\"></span>efle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk o<span class=\"_ _3\"></span>f count<span class=\"_ _3\"></span>erp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3edf ffd4 fs4 fc3 sc0 ls2 ws62\">Ene<span class=\"_ _b\"></span>rgy swaps </td><td></td><td></td><td class=\"t m0 x7dc h7 y3edf ffd6 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3ee0 ffd6 fs4 fc3 sc0 ls39 ws36\">A<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dd hf y3ee0 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e2 h7 y3ee0 ffd6 fs4 fc3 sc0 ls2 ws2\">1 </td><td class=\"t m0 x7dc h7 y3ee0 ffd6 fs4 fc3 sc0 ls4 ws2\">Fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws ar<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on for<span class=\"_ _2\"></span>wa<span class=\"_ _3\"></span>rd el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ty p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ces f<span class=\"_ _3\"></span>rom<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x243 h7 y3ee1 ffd6 fs4 fc3 sc0 ls4c ws55\">Liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e1 hf y3ee1 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></td><td class=\"t m0 x44c h7 y3ee1 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dc h7 y3ee1 ffd6 fs4 fc3 sc0 ls4 ws2\">ob<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le ind<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s at the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod en<span class=\"_ _3\"></span>d and c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted at a r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee2 ffd6 fs4 fc3 sc0 ls4 ws2\">tha<span class=\"_ _3\"></span>t ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s the cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk of co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3ee3 ffd4 fs4 fc3 sc0 ls5 ws4\">Inflation swap<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee3 ffd6 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3ee4 ffd6 fs4 fc3 sc0 ls39 ws36\">A<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e3 hf y3ee4 ffd4 fs4 fc3 sc0 ls2 ws2\">5 </td><td class=\"t m0 x7e2 h7 y3ee4 ffd6 fs4 fc3 sc0 ls2 ws2\">6 </td><td class=\"t m0 x7dc h7 y3ee4 ffd6 fs4 fc3 sc0 ls4 ws2\">Fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws on t<span class=\"_ _3\"></span>he RP<span class=\"_ _3\"></span>I leg o<span class=\"_ _3\"></span>f the in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent ar<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>timat<span class=\"_ _3\"></span>ed ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on </td></tr><tr><td class=\"t m0 x243 h7 y3ee5 ffd6 fs4 fc3 sc0 ls4c ws55\">Liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e3 hf y3ee5 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e2 h7 y3ee5 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dc h7 y3ee5 ffd6 fs4 fc3 sc0 ls5 ws4\">obser<span class=\"_ _3\"></span>vable for<span class=\"_ _3\"></span>ward inflation indic<span class=\"_ _4\"></span>es.<span class=\"_ _378\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee6 ffd6 fs4 fc3 sc0 ls4 ws2\">Fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws on t<span class=\"_ _3\"></span>he CP<span class=\"_ _3\"></span>I leg of t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt ar<span class=\"_ _3\"></span>e est<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee7 ffd6 fs4 fc3 sc0 ls4 ws2\">fu<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fere<span class=\"_ _3\"></span>ntial b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en RP<span class=\"_ _3\"></span>I and C<span class=\"_ _3\"></span>PI (\u2018t<span class=\"_ _3\"></span>he CP<span class=\"_ _3\"></span>I wed<span class=\"_ _3\"></span>ge\u2019).<span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee8 ffd6 fs4 fc3 sc0 ls4 ws2\">Bot<span class=\"_ _3\"></span>h leg<span class=\"_ _3\"></span>s are d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g obs<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>ap r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s at the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod e<span class=\"_ _3\"></span>nd, at a<span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee9 ffd6 fs4 fc3 sc0 ls4 ws2\">r<span class=\"_ _3\"></span>ate tha<span class=\"_ _3\"></span>t ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s the cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk of co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></td></tr></table>b) <span class=\"_ _23f\"> </span>C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ison o<span class=\"_ _3\"></span>f fair v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f fina<span class=\"_ _3\"></span>ncial i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ents w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>heir c<span class=\"_ _3\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g amoun<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>er that t<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _3\"></span>ng amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s of all f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, excep<span class=\"_ _3\"></span>t tho<span class=\"_ _3\"></span>se di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d in the t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e bel<span class=\"_ _3\"></span>ow, ap<span class=\"_ _3\"></span>prox<span class=\"_ _3\"></span>imat<span class=\"_ _3\"></span>e to thei<span class=\"_ _3\"></span>r fai<span class=\"_ _3\"></span>r v<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s and e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>s of othe<span class=\"_ _3\"></span>r fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re se<span class=\"_ _3\"></span>t out b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w:<span class=\"_ _378\"> </span><table class=\"s wfe h375\" id=\"_ac90807b-3fe6-4e99-9064-50a7a23d6d96\"><tr><td></td><td class=\"c n x3e9 y3eea w52 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3ea y3eea w53 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x26d hf3 y3eeb ffd4 fsba fc3 sc0 ls7b ws98\">Car<span class=\"_ _3\"></span>ryin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x7e4 hf3 y3eeb ffd4 fsba fc3 sc0 lsf1 wsee\">Fai<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e5 hbf y3eeb ffd6 fsba fc3 sc0 ls5f ws9d\">Car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing </td><td class=\"t m0 x7e6 hbf y3eeb ffd6 fsba fc3 sc0 lsf2 wsef\">Fair<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x7e7 hf3 y3eec ffd4 fsba fc3 sc0 ls7a ws6e\">value </td><td class=\"t m0 x7e8 hf3 y3eec ffd4 fsba fc3 sc0 ls7a ws6f\"> value </td><td class=\"t m0 x30c hbf y3eec ffd6 fsba fc3 sc0 ls34 ws31\">value</td><td class=\"t m0 x7e9 hbf y3eec ffd6 fsba fc3 sc0 ls34 ws52\"> value </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3eed ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3eed ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x274 hbf y3eed ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3eed ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3eee ffd4 fs4 fc3 sc0 ls45 ws1d\">Floating-<span class=\"_ _3\"></span>rate debt<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d18 w202 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cb y3d19 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">624<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ea y3d19 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">624<span class=\"_ _378\"> </span></div></td><td class=\"c n x7eb y3d18 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">629<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ec y3d18 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">629<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c6 y3c64 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">148<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ed y3c64 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">154<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ee y3c63 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">148<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ef y3c63 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">155<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w28a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 lsf2 wsef\">O<span class=\"_ _3\"></span>verdr<span class=\"_ _3\"></span>aft<span class=\"_ _378\"> </span></div></td><td class=\"c n x2cc y3c66 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x2cd y3c66 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f0 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3c67 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">780<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f1 y3c67 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">786<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f2 y3c68 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">780<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f3 y3c68 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">787<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3eef ffd4 fs4 fc3 sc0 ls45 ws1d\">Fixed-r<span class=\"_ _3\"></span>ate<span class=\"_ _4\"></span> debt<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d1b w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3d1c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">7,679<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f4 y3d1c w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">7,148<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f5 y3d1b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">6,472<span class=\"_ _378\"> </span></div></td><td class=\"c n x385 y3d1b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">5,986<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d79 w12d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f6 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f7 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f8 y3d79 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">111<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f9 y3d79 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">111<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c6f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">7,783<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fa y3c6f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">7,252<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fb y3c6e w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">6,583<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fc y3c6e w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">6,097<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3ef0 ffd4 fs4 fc3 sc0 ls45 ws1d\">Index<span class=\"_ _4\"></span>-linked debt<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c72 w202 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cb y3c73 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">161<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ea y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">156<span class=\"_ _378\"> </span></div></td><td class=\"c n x7eb y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">156<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ec y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">146<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3d1d w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,260<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f4 y3d1d w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,564<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f5 y3ca7 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,178<span class=\"_ _378\"> </span></div></td><td class=\"c n x385 y3ca7 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,557<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5a w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,421<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fa y3c5a w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,720<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fb y3c59 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,334<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fc y3c59 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,703<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,984<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fd y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">9,758<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fe y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,697<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ff y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">8,587<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e abo<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>loat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>, fixe<span class=\"_ _3\"></span>d or in<span class=\"_ _3\"></span>dex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d cl<span class=\"_ _3\"></span>ass<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot take i<span class=\"_ _3\"></span>nto acc<span class=\"_ _3\"></span>ount th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s or cr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Fi<span class=\"_ _3\"></span>xed r<span class=\"_ _3\"></span>ate l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s are v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ed us<span class=\"_ _3\"></span>ing ma<span class=\"_ _3\"></span>rket p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ces f<span class=\"_ _3\"></span>or sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch is a L<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>l 2 val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on tec<span class=\"_ _3\"></span>hni<span class=\"_ _3\"></span>que.<span class=\"_ _378\"> </span>Ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d loa<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>rely t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ded a<span class=\"_ _3\"></span>nd qu<span class=\"_ _3\"></span>oted pr<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e not co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ed a re<span class=\"_ _3\"></span>liab<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>ator of f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e. T<span class=\"_ _3\"></span>here<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e, the<span class=\"_ _3\"></span>se l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s are v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ed us<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w mod<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>es de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ved f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m obs<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>ket pr<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>es fo<span class=\"_ _3\"></span>r a sam<span class=\"_ _3\"></span>ple of b<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is a Le<span class=\"_ _3\"></span>vel 2 v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niqu<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span>Fair v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ues of t<span class=\"_ _3\"></span>he oth<span class=\"_ _3\"></span>er deb<span class=\"_ _3\"></span>t ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e al<span class=\"_ _3\"></span>so c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ated u<span class=\"_ _3\"></span>sing d<span class=\"_ _3\"></span>isco<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w mo<span class=\"_ _3\"></span>del<span class=\"_ _3\"></span>s w<span class=\"_ _3\"></span>ith di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt r<span class=\"_ _3\"></span>ates d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om ob<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ed ma<span class=\"_ _3\"></span>rke<span class=\"_ _3\"></span>t pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is a Le<span class=\"_ _3\"></span>vel 2 v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niqu<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span>37 <span class=\"_ _174\"> </span>Ri<span class=\"_ _3\"></span>sk<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g from f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial in<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s \u2013 Gro<span class=\"_ _3\"></span>up Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s act<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>e it to a v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iet<span class=\"_ _3\"></span>y of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ks:<span class=\"_ _3\"></span> \u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">ma<span class=\"_ _3\"></span>rket r<span class=\"_ _3\"></span>isk (i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te ri<span class=\"_ _3\"></span>sk, e<span class=\"_ _3\"></span>xcha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>ate r<span class=\"_ _3\"></span>isk a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er pr<span class=\"_ _3\"></span>ice r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k);<span class=\"_ _378\"> </span></span>\u2022 <span class=\"_ _28\"> </span><span class=\"ls45 ws1d\">credit risk;<span class=\"_ _378\"> </span></span>\u2022 <span class=\"_ _28\"> </span><span class=\"ls4c wsa\">liquidit<span class=\"_ _3\"></span>y risk; and<span class=\"_ _378\"> </span></span>\u2022 <span class=\"_ _28\"> </span><span class=\"ls6a ws5b\">infl<span class=\"_ _3\"></span>ation risk.<span class=\"_ _3\"></span> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s over<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>l ri<span class=\"_ _3\"></span>sk man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment p<span class=\"_ _3\"></span>rog<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>mme a<span class=\"_ _3\"></span>ddr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ses t<span class=\"_ _3\"></span>he unp<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ma<span class=\"_ _3\"></span>rket<span class=\"_ _3\"></span>s and s<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>ks to r<span class=\"_ _3\"></span>educ<span class=\"_ _3\"></span>e pote<span class=\"_ _3\"></span>ntial a<span class=\"_ _3\"></span>dv<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>se ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span> the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _b\"></span>s financial perfor<span class=\"_ _3\"></span>manc<span class=\"_ _4\"></span>e or<span class=\"_ _4\"></span> position.<span class=\"_ _378\"> </span>Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e mana<span class=\"_ _3\"></span>ged b<span class=\"_ _3\"></span>y a cent<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>l tre<span class=\"_ _3\"></span>asur<span class=\"_ _2\"></span>y dep<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent (\u2018G<span class=\"_ _3\"></span>roup Trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>\u2019) und<span class=\"_ _3\"></span>er po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd of D<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd h<span class=\"_ _3\"></span>as es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>she<span class=\"_ _3\"></span>d a T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>asur<span class=\"_ _2\"></span>y Co<span class=\"_ _3\"></span>mmit<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>e to mon<span class=\"_ _3\"></span>itor tr<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>o fac<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tate t<span class=\"_ _3\"></span>imel<span class=\"_ _3\"></span>y res<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s to cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in mar<span class=\"_ _3\"></span>ket co<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>en ne<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y. Gr<span class=\"_ _3\"></span>oup T<span class=\"_ _4\"></span>re<span class=\"_ _3\"></span>asur<span class=\"_ _2\"></span>y ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tes un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>asur<span class=\"_ _2\"></span>y Pr<span class=\"_ _3\"></span>oce<span class=\"_ _3\"></span>dure<span class=\"_ _3\"></span>s Man<span class=\"_ _3\"></span>ual an<span class=\"_ _3\"></span>d Pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y Sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt and i<span class=\"_ _3\"></span>dent<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>es, e<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>luat<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d hed<span class=\"_ _3\"></span>ges f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ris<span class=\"_ _3\"></span>ks in<span class=\"_ _3\"></span> cl<span class=\"_ _3\"></span>ose c<span class=\"_ _3\"></span>o-<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing un<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Bo<span class=\"_ _3\"></span>ard d<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>nes w<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>itt<span class=\"_ _3\"></span>en pr<span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>iple<span class=\"_ _3\"></span>s for o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>l ri<span class=\"_ _3\"></span>sk man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>, as we<span class=\"_ _3\"></span>ll as w<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ten po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span> co<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ing s<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>c are<span class=\"_ _3\"></span>as suc<span class=\"_ _3\"></span>h as exc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>ate ri<span class=\"_ _3\"></span>sk<span class=\"_ _3\"></span>, inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te ri<span class=\"_ _3\"></span>sk, c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it r<span class=\"_ _3\"></span>isk an<span class=\"_ _3\"></span>d the u<span class=\"_ _3\"></span>se of de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>e and n<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y is th<span class=\"_ _3\"></span>at der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e not he<span class=\"_ _3\"></span>ld fo<span class=\"_ _3\"></span>r tr<span class=\"_ _3\"></span>adin<span class=\"_ _3\"></span>g but m<span class=\"_ _3\"></span>ay be u<span class=\"_ _3\"></span>sed t<span class=\"_ _3\"></span>o miti<span class=\"_ _3\"></span>gate th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s expo<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e to fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>yp<span class=\"_ _3\"></span>es of d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s held a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d ris<span class=\"_ _3\"></span>ks ar<span class=\"_ _3\"></span>e de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>low.<span class=\"_ _378\"> </span>Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps ar<span class=\"_ _3\"></span>e held t<span class=\"_ _3\"></span>o miti<span class=\"_ _3\"></span>gate th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure to c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>. Fur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e set o<span class=\"_ _3\"></span>ut in s<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n a) (i) of thi<span class=\"_ _3\"></span>s note<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d note 3<span class=\"_ _3\"></span>8 b) (i).<span class=\"_ _378\"> </span>Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps ar<span class=\"_ _3\"></span>e hel<span class=\"_ _3\"></span>d to mit<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>e the Gr<span class=\"_ _3\"></span>oup\u2019s exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re to exc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>ate mo<span class=\"_ _3\"></span>veme<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>n amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s bor<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>wed i<span class=\"_ _3\"></span>n for<span class=\"_ _3\"></span>eign c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s. Fur<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span> det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e set o<span class=\"_ _3\"></span>ut in s<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>) (ii) of thi<span class=\"_ _3\"></span>s note a<span class=\"_ _3\"></span>nd note 3<span class=\"_ _3\"></span>8 a).<span class=\"_ _378\"> </span>En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s are h<span class=\"_ _3\"></span>eld to m<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>gate th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s ex<span class=\"_ _3\"></span>posu<span class=\"_ _3\"></span>re to c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>es in w<span class=\"_ _3\"></span>ho<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>ale e<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gy p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>. Fur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ded in n<span class=\"_ _3\"></span>ote 3<span class=\"_ _3\"></span>8 b) (ii).<span class=\"_ _378\"> </span>Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter<span class=\"_ _b\"></span>, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s mo<span class=\"_ _3\"></span>st si<span class=\"_ _3\"></span>gnif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss un<span class=\"_ _3\"></span>it, o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er a re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ator<span class=\"_ _2\"></span>y env<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>onme<span class=\"_ _3\"></span>nt wh<span class=\"_ _3\"></span>ere i<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e lin<span class=\"_ _3\"></span>ked to inf<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y CPI<span class=\"_ _3\"></span>H. In or<span class=\"_ _3\"></span>der to m<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>gate th<span class=\"_ _3\"></span>e ri<span class=\"_ _3\"></span>sks to c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w and e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ning<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m flu<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>ons in C<span class=\"_ _3\"></span>PIH<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup h<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>s deb<span class=\"_ _3\"></span>t ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ncip<span class=\"_ _3\"></span>al re<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>yab<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t cos<span class=\"_ _3\"></span>t is li<span class=\"_ _3\"></span>nked to R<span class=\"_ _3\"></span>PI<span class=\"_ _3\"></span>/CP<span class=\"_ _3\"></span>I/C<span class=\"_ _3\"></span>PIH a<span class=\"_ _3\"></span>nd the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p hol<span class=\"_ _3\"></span>ds RP<span class=\"_ _3\"></span>I/<span class=\"_ _3\"></span>CPI s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps to m<span class=\"_ _3\"></span>itig<span class=\"_ _3\"></span>ate the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k of di<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>genc<span class=\"_ _3\"></span>e bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en RP<span class=\"_ _3\"></span>I and CPIH.<span class=\"_ _378\"> </span>a) <span class=\"_ _85\"> </span>Mar<span class=\"_ _3\"></span>ket r<span class=\"_ _3\"></span>isk<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup is e<span class=\"_ _3\"></span>xpo<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to flu<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>uatio<span class=\"_ _3\"></span>ns in i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s and<span class=\"_ _3\"></span>, to a le<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>er ex<span class=\"_ _3\"></span>tent<span class=\"_ _3\"></span>, exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e rat<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. The n<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>e of the<span class=\"_ _3\"></span>se r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d the s<span class=\"_ _3\"></span>teps th<span class=\"_ _3\"></span>at the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up has<span class=\"_ _3\"></span> ta<span class=\"_ _3\"></span>ken to ma<span class=\"_ _3\"></span>nage t<span class=\"_ _3\"></span>hem a<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>low.<span class=\"_ _3\"></span> (i) <span class=\"_ _a\"> </span>In<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e ri<span class=\"_ _3\"></span>sk<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s annua<span class=\"_ _3\"></span>l inco<span class=\"_ _3\"></span>me an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e subs<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ntial<span class=\"_ _3\"></span>ly in<span class=\"_ _3\"></span>depe<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>nt of ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in ma<span class=\"_ _3\"></span>rket i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> risk arise<span class=\"_ _3\"></span>s<span class=\"_ _b\"></span> f<span class=\"_ _3\"></span>rom long-t<span class=\"_ _4\"></span>erm borrow<span class=\"_ _3\"></span>ings. Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s iss<span class=\"_ _3\"></span>ued at v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ose t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup to th<span class=\"_ _3\"></span>e ri<span class=\"_ _3\"></span>sk of ad<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m incr<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>n inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>tes<span class=\"_ _3\"></span>. Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s iss<span class=\"_ _3\"></span>ued at f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d ra<span class=\"_ _3\"></span>tes ex<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>se the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up to the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k of inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>bov<span class=\"_ _3\"></span>e the m<span class=\"_ _3\"></span>arke<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te wh<span class=\"_ _3\"></span>en inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates d<span class=\"_ _3\"></span>ecr<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y is to ma<span class=\"_ _3\"></span>inta<span class=\"_ _3\"></span>in 4<span class=\"_ _3\"></span>0% to 7<span class=\"_ _3\"></span>0% of i<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st-b<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s in fi<span class=\"_ _3\"></span>xed r<span class=\"_ _3\"></span>ate in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s dur<span class=\"_ _3\"></span>ing A<span class=\"_ _3\"></span>MP 8<span class=\"_ _3\"></span>. In me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g this m<span class=\"_ _3\"></span>etr<span class=\"_ _3\"></span>ic,<span class=\"_ _3\"></span> ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>ment u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d net de<span class=\"_ _3\"></span>bt exc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span><table class=\"s wfe h341\" id=\"_7855e6c4-33c9-408e-aa6d-46e12ac5590c\"><tr><td></td><td class=\"t m0 x215 hf3 y3ef1 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3ef1 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3ef2 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ef2 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d27 w28b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted ne<span class=\"_ _3\"></span>t debt (n<span class=\"_ _3\"></span>ote 3<span class=\"_ _3\"></span>5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x431 y3d35 we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,054<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b4 y3d27 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">8,545<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w8f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Cash and cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3c74 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x434 y3c75 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w282 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>ans r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e fr<span class=\"_ _3\"></span>om joi<span class=\"_ _3\"></span>nt vent<span class=\"_ _3\"></span>ure<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cb y3c76 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cc y3c77 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w28c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Interest bear<span class=\"_ _3\"></span>ing financial liabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x800 y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,901<span class=\"_ _378\"> </span></div></td><td class=\"c n x397 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,664<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>es it<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate r<span class=\"_ _3\"></span>isk b<span class=\"_ _3\"></span>y bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing at f<span class=\"_ _3\"></span>ixed o<span class=\"_ _3\"></span>r ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inked r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s or b<span class=\"_ _3\"></span>y usin<span class=\"_ _3\"></span>g inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>s. Un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>aps t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> Gr<span class=\"_ _3\"></span>oup r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s va<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>able r<span class=\"_ _3\"></span>ate i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est a<span class=\"_ _3\"></span>nd pa<span class=\"_ _3\"></span>ys f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d rat<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d by ref<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce to th<span class=\"_ _3\"></span>e agr<span class=\"_ _3\"></span>eed n<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal pr<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>cip<span class=\"_ _3\"></span>al amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s. In p<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ice the<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s are s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>d by tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfer<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e net am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>aps h<span class=\"_ _3\"></span>ave t<span class=\"_ _3\"></span>he eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of co<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs fr<span class=\"_ _3\"></span>om v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iabl<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>tes to f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d rat<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s enter<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>to a ser<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s of the<span class=\"_ _3\"></span>se i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps to h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e fut<span class=\"_ _3\"></span>ure i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>yon<span class=\"_ _3\"></span>d 20<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g tab<span class=\"_ _3\"></span>les s<span class=\"_ _3\"></span>how a<span class=\"_ _3\"></span>naly<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st b<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s by t<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>pe of in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>. Debt w<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>ch is he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d by in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps or<span class=\"_ _3\"></span> cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in the c<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r tak<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>ccoun<span class=\"_ _3\"></span>t of the i<span class=\"_ _3\"></span>mpac<span class=\"_ _3\"></span>t of t<span class=\"_ _3\"></span>he sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>. Deb<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in for<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s has b<span class=\"_ _3\"></span>een i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded a<span class=\"_ _3\"></span>t the n<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal s<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g va<span class=\"_ _3\"></span>lue of th<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>yab<span class=\"_ _3\"></span>le le<span class=\"_ _3\"></span>g of the c<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>ding c<span class=\"_ _3\"></span>ros<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>ap s<span class=\"_ _3\"></span>ince t<span class=\"_ _3\"></span>his is t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt th<span class=\"_ _3\"></span>at is ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ed to c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates.<span class=\"_ _3\"></span> Val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t do not i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt on w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t is c<span class=\"_ _3\"></span>alcu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed, s<span class=\"_ _3\"></span>uch as f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue he<span class=\"_ _3\"></span>dge ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, ar<span class=\"_ _3\"></span>e exclu<span class=\"_ _3\"></span>ded<span class=\"_ _3\"></span> from this a<span class=\"_ _4\"></span>nalysis. Th<span class=\"_ _3\"></span>e net p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cip<span class=\"_ _3\"></span>al amo<span class=\"_ _3\"></span>unt of un<span class=\"_ _3\"></span>hed<span class=\"_ _3\"></span>ged s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps i<span class=\"_ _3\"></span>s show<span class=\"_ _3\"></span>n as a<span class=\"_ _3\"></span>n adju<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent to f<span class=\"_ _3\"></span>loa<span class=\"_ _3\"></span>ting r<span class=\"_ _3\"></span>ate a<span class=\"_ _3\"></span>nd fi<span class=\"_ _3\"></span>xed r<span class=\"_ _3\"></span>ate d<span class=\"_ _3\"></span>ebt to de<span class=\"_ _3\"></span>mon<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>he imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>aps o<span class=\"_ _3\"></span>n the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es be<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ixed i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span><table class=\"s w28d h376\" id=\"_fa261c79-36bb-44fb-acf5-ce02511d60bd\"><tr><td></td><td class=\"t m0 x4bd hf3 y3ef3 ffd4 fsba fc3 sc0 ls119 ws115\">Floating </td><td class=\"t m0 x26a hf3 y3ef3 ffd4 fsba fc3 sc0 ls140 ws1c9\">Fi<span class=\"_ _3\"></span>xed </td><td class=\"t m0 x801 hf3 y3ef3 ffd4 fsba fc3 sc0 ls5f ws9d\">Index- </td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3ef4 ffd4 fsba fc3 sc0 ls5f ws51\"> rate<span class=\"_ _3\"></span> </td><td class=\"t m0 x30b hf3 y3ef4 ffd4 fsba fc3 sc0 ls5f ws51\"> rate<span class=\"_ _3\"></span> </td><td class=\"t m0 x4f8 hf3 y3ef4 ffd4 fsba fc3 sc0 ls34 ws31\">linked </td><td class=\"t m0 x26f hf3 y3ef4 ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x243 hf3 y3ef5 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3ef5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3ef5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3ef5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3ef5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c68 w28a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 lsf2 wsef\">O<span class=\"_ _3\"></span>verdr<span class=\"_ _3\"></span>aft<span class=\"_ _378\"> </span></div></td><td class=\"c n x802 y3c67 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td><td class=\"c n x803 y3c67 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x804 y3c67 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x805 y3c67 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d3a w202 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x806 y3d3b w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(614)<span class=\"_ _378\"> </span></div></td><td class=\"c n x807 y3d3b w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x808 y3d3b w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(161)<span class=\"_ _378\"> </span></div></td><td class=\"c n x56c y3d3b w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(785)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w12c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x809 y3c6b w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,133)<span class=\"_ _378\"> </span></div></td><td class=\"c n x80a y3c6b w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(6,633)<span class=\"_ _378\"> </span></div></td><td class=\"c n x80b y3c6b w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,238)<span class=\"_ _378\"> </span></div></td><td class=\"c n x80c y3c6b w97 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,004)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w12d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x28c y3c6d w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x80d y3c6d w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(104)<span class=\"_ _378\"> </span></div></td><td class=\"c n x347 y3c6d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x80e y3c6d w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(104)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x80f y3c6f w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,755)<span class=\"_ _378\"> </span></div></td><td class=\"c n x810 y3c6f w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(6,747)<span class=\"_ _378\"> </span></div></td><td class=\"c n x811 y3c6f w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,399)<span class=\"_ _378\"> </span></div></td><td class=\"c n x812 y3c6f w97 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,901)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w28e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t of s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s not m<span class=\"_ _3\"></span>atche<span class=\"_ _3\"></span>d aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic deb<span class=\"_ _3\"></span>t ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x813 y3c71 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">275<span class=\"_ _378\"> </span></div></td><td class=\"c n x814 y3c71 w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(275)<span class=\"_ _378\"> </span></div></td><td class=\"c n x347 y3c71 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x751 y3c71 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w28c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Interest bear<span class=\"_ _3\"></span>ing financial liabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x815 y3d35 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,480)<span class=\"_ _378\"> </span></div></td><td class=\"c n x816 y3d35 w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7,022)<span class=\"_ _378\"> </span></div></td><td class=\"c n x817 y3d35 w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,399)<span class=\"_ _378\"> </span></div></td><td class=\"c n x818 y3d35 w97 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,901)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w28f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>opo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t be<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ng fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e fi<span class=\"_ _3\"></span>xed<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x819 y3c74 w290 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">64%<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c77 w146 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te of fi<span class=\"_ _3\"></span>xed de<span class=\"_ _3\"></span>bt<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x81a y3c76 w291 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3.98%<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c5b w292 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d for w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est i<span class=\"_ _3\"></span>s fi<span class=\"_ _3\"></span>xed (y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s)<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x81b y3c5c w15d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">8.8<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr></table><table class=\"s w293 h377\" id=\"_50f0c4f9-d8ef-4a7a-b641-08f8611a68e6\"><tr><td></td><td class=\"t m0 x67b hbf y3ef6 ffd6 fsba fc3 sc0 ls5f ws9d\">Floatin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x57a hbf y3ef6 ffd6 fsba fc3 sc0 ls140 ws1c9\">Fi<span class=\"_ _3\"></span>xed<span class=\"_ _378\"> </span></td><td class=\"t m0 x4f8 hbf y3ef6 ffd6 fsba fc3 sc0 lsb6 ws5c\">Ind<span class=\"_ _3\"></span>ex- </td><td></td></tr><tr><td></td><td class=\"t m0 x81c hbf y3ef7 ffd6 fsba fc3 sc0 ls8c ws18f\"> ra<span class=\"_ _3\"></span>te </td><td class=\"t m0 x30b hbf y3ef7 ffd6 fsba fc3 sc0 ls8c ws18f\"> ra<span class=\"_ _3\"></span>te<span class=\"_ _378\"> </span></td><td class=\"t m0 x4f8 hbf y3ef7 ffd6 fsba fc3 sc0 ls16b ws181\">li<span class=\"_ _3\"></span>nked<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3ef7 ffd6 fsba fc3 sc0 ls129 ws126\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3ef8 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3ef8 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x30f hbf y3ef8 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m</td><td class=\"t m0 x274 hbf y3ef8 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m</td><td class=\"t m0 x219 hbf y3ef8 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c68 w28a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 lsf2 wsef\">O<span class=\"_ _3\"></span>verdr<span class=\"_ _3\"></span>aft<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a8 y3c68 w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x81d y3c68 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x81e y3c68 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x81f y3c68 w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w202 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x820 y3ca0 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(614)<span class=\"_ _378\"> </span></div></td><td class=\"c n x821 y3ca0 w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(15)<span class=\"_ _378\"> </span></div></td><td class=\"c n x822 y3ca0 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(156)<span class=\"_ _378\"> </span></div></td><td class=\"c n x823 y3ca0 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(785)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w12c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x820 y3d1b w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(634)<span class=\"_ _378\"> </span></div></td><td class=\"c n x824 y3d1b w37 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(5,980)<span class=\"_ _378\"> </span></div></td><td class=\"c n x825 y3d1b w37 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(2,152)<span class=\"_ _378\"> </span></div></td><td class=\"c n x826 y3d1b w37 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(8,766)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w12d h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x28c y3c6c w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x827 y3c6c w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(111)<span class=\"_ _378\"> </span></div></td><td class=\"c n x435 y3c6c w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x828 y3c6c w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(111)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x829 y3c6e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,251)<span class=\"_ _378\"> </span></div></td><td class=\"c n x82a y3c6e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(6,106)<span class=\"_ _378\"> </span></div></td><td class=\"c n x82b y3c6e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,308)<span class=\"_ _378\"> </span></div></td><td class=\"c n x82c y3c6e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(9,665)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w28e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t of s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s not m<span class=\"_ _3\"></span>atche<span class=\"_ _3\"></span>d aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic deb<span class=\"_ _3\"></span>t ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x82d y3c70 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">275<span class=\"_ _378\"> </span></div></td><td class=\"c n x82e y3c70 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(275)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f0 y3c70 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3c70 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w28c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Interest bear<span class=\"_ _3\"></span>ing financial liabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x82f y3c72 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(976)<span class=\"_ _378\"> </span></div></td><td class=\"c n x830 y3c72 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(6,381)<span class=\"_ _378\"> </span></div></td><td class=\"c n x831 y3c72 w98 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,308)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d2 y3c72 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(9,665)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w28f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>opo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t be<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ng fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e fi<span class=\"_ _3\"></span>xed<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x832 y3ca7 w1af h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">66%<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c77 w146 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te of fi<span class=\"_ _3\"></span>xed de<span class=\"_ _3\"></span>bt<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x833 y3c77 w294 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">3.99%<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c5b w292 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d for w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est i<span class=\"_ _3\"></span>s fi<span class=\"_ _3\"></span>xed (y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s)<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x834 y3c5b w15e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">8.7<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr></table>Int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps not h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s a numb<span class=\"_ _3\"></span>er of in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h are no<span class=\"_ _3\"></span>t acco<span class=\"_ _3\"></span>unted f<span class=\"_ _3\"></span>or as c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w or fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s has l<span class=\"_ _3\"></span>ed to a cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t of \u00a31 mil<span class=\"_ _3\"></span>lion<span class=\"_ _3\"></span> (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a3<span class=\"_ _3\"></span>2 mill<span class=\"_ _3\"></span>ion) i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>t.<table class=\"s w295 h378\" id=\"_a6a9d8f6-4c37-4159-9775-dd5bc1a2b448\"><tr><td></td><td class=\"t m0 x835 hf3 y3ef9 ffd4 fsba fc3 sc0 ls119 ws13a\"> Average<span class=\"_ _b\"></span> contr<span class=\"_ _3\"></span>act<span class=\"_ _4\"></span> fixed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x836 y3efa w296 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5b ws9e\">in<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t<span class=\"_ gs324\"> </span>ra<span class=\"_ _3\"></span>te<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x837 y3efa w297 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws52\">Notional principal amount<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x838 y3efa w298 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6f\">Fair<span class=\"_ _b\"></span> v<span class=\"_ _3\"></span>alue<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x839 hf3 y3efb ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30d hbf y3efb ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x4bc hf3 y3efb ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3efb ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3efb ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3efb ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 <span class=\"_ _4\"></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x83a hf3 y3efc ffd4 fsba fc3 sc0 ls2 ws72\"> %</td><td class=\"t m0 x83b hbf y3efc ffd6 fsba fc3 sc0 ls2 ws72\"> %<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3efc ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3efc ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hf3 y3efc ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3efc ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3efd ffd4 fs4 fc3 sc0 ls4 ws2\">Pa<span class=\"_ _3\"></span>y fixe<span class=\"_ _3\"></span>d ra<span class=\"_ _3\"></span>te in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3efe w1a2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 - 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x83c y3eff w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5.52<span class=\"_ _378\"> </span></div></td><td class=\"c n x83d y3efe w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ab y3eff w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(35)<span class=\"_ _378\"> </span></div></td><td class=\"c n x409 y3efe w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x83e y3eff w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3efe w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w299 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">5 - 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x83f y3c5a w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5.41<span class=\"_ _378\"> </span></div></td><td class=\"c n x840 y3c59 w56 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">5.46<span class=\"_ _378\"> </span></div></td><td class=\"c n x841 y3c5a w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(40)<span class=\"_ _378\"> </span></div></td><td class=\"c n x842 y3c59 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(75)<span class=\"_ _378\"> </span></div></td><td class=\"c n x843 y3c5a w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x844 y3c59 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x845 y3c5c w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5.46<span class=\"_ _378\"> </span></div></td><td class=\"c n x846 y3c5b w56 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">5.46<span class=\"_ _378\"> </span></div></td><td class=\"c n x847 y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(75)<span class=\"_ _378\"> </span></div></td><td class=\"c n x848 y3c5b w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(75)<span class=\"_ _378\"> </span></div></td><td class=\"c n x849 y3c5c w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x37d y3c5b w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr></table>In ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion to th<span class=\"_ _3\"></span>e abo<span class=\"_ _3\"></span>ve th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s cro<span class=\"_ _3\"></span>ss cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>so s<span class=\"_ _3\"></span>wap f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d ra<span class=\"_ _3\"></span>te inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t to fl<span class=\"_ _3\"></span>oati<span class=\"_ _3\"></span>ng (s<span class=\"_ _3\"></span>ee be<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span>Interest rate sensitivit<span class=\"_ _3\"></span>y analysis<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e sen<span class=\"_ _3\"></span>sit<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y af<span class=\"_ _3\"></span>ter t<span class=\"_ _3\"></span>ax of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s prof<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s, c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w and e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y, inc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e impa<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>n der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, to cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span> at 31 Ma<span class=\"_ _3\"></span>rch i<span class=\"_ _3\"></span>s as fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span><table class=\"s wf8 h379\" id=\"_445176b3-199d-4d02-846f-c7e14c529b9d\"><tr><td></td><td class=\"c n x3e9 y3f00 w52 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3ea y3f00 w53 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x269 hf3 y3f01 ffd4 fsba fc3 sc0 ls17c ws1ca\">+1.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>%<span class=\"_ _378\"> </span></td><td class=\"t m0 x26a hf3 y3f01 ffd4 fsba fc3 sc0 ls49 ws15c\">-1.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>%<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b3 hbf y3f01 ffd6 fsba fc3 sc0 ls12d ws12a\">+1.<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>%<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b4 hbf y3f01 ffd6 fsba fc3 sc0 ls72 ws91\">-1.<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>%</td></tr><tr><td></td><td class=\"t m0 x30e hf3 y3f02 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x3f2 hf3 y3f02 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x274 hbf y3f02 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m</td><td class=\"t m0 x219 hbf y3f02 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca7 w29a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t or lo<span class=\"_ _3\"></span>ss<span class=\"_ _378\"> </span></div></td><td class=\"c n x84a y3d1d w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td><td class=\"c n x84b y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x84c y3ca7 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x520 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w29b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low<span class=\"_ _378\"> </span></div></td><td class=\"c n x84d y3c5a w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x84e y3c5a w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x84f y3c59 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x529 y3c59 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w29c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f wscb\">Equit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x850 y3c5c w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td><td class=\"c n x405 y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x851 y3c5b w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x717 y3c5b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr></table>(ii<span class=\"_ _3\"></span>) <span class=\"_ _174\"> </span>E<span class=\"_ _3\"></span>xc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge ra<span class=\"_ _3\"></span>te r<span class=\"_ _3\"></span>isk<span class=\"_ _378\"> </span>E<span class=\"_ _3\"></span>xcept f<span class=\"_ _3\"></span>or de<span class=\"_ _3\"></span>bt r<span class=\"_ _3\"></span>ais<span class=\"_ _3\"></span>ed in fo<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s hed<span class=\"_ _3\"></span>ged<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup\u2019s bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss do<span class=\"_ _3\"></span>es n<span class=\"_ _3\"></span>ot inv<span class=\"_ _3\"></span>olve s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant e<span class=\"_ _3\"></span>xpo<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e to for<span class=\"_ _3\"></span>eign e<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span> tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Sub<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>lly al<span class=\"_ _3\"></span>l of the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s and n<span class=\"_ _3\"></span>et as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>ise f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Wate<span class=\"_ _3\"></span>r<span class=\"_ _b\"></span>, wh<span class=\"_ _3\"></span>ich ha<span class=\"_ _3\"></span>s ver<span class=\"_ _2\"></span>y lim<span class=\"_ _3\"></span>ited a<span class=\"_ _3\"></span>nd ind<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>ct e<span class=\"_ _3\"></span>xpo<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e to ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>, and t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e the s<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s re<span class=\"_ _3\"></span>sult<span class=\"_ _3\"></span>s to ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in exc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>ates i<span class=\"_ _3\"></span>s not ma<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s s<span class=\"_ _3\"></span>ubsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s enter i<span class=\"_ _3\"></span>nto tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns in c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>ies o<span class=\"_ _3\"></span>ther t<span class=\"_ _3\"></span>han th<span class=\"_ _3\"></span>e fun<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y of the o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on. E<span class=\"_ _3\"></span>xch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e ris<span class=\"_ _3\"></span>ks r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ating t<span class=\"_ _3\"></span>o su<span class=\"_ _3\"></span>ch ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s are n<span class=\"_ _3\"></span>ot mate<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>al bu<span class=\"_ _3\"></span>t are m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>ed cen<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ally b<span class=\"_ _3\"></span>y Gr<span class=\"_ _3\"></span>oup T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y th<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>gh for<span class=\"_ _2\"></span>wa<span class=\"_ _3\"></span>rd exc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts to b<span class=\"_ _3\"></span>uy or s<span class=\"_ _3\"></span>ell c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy. T<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts le<span class=\"_ _3\"></span>d to nil c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ge (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: nil<span class=\"_ _3\"></span>) in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s ra<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d deb<span class=\"_ _3\"></span>t deno<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted in c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>ies o<span class=\"_ _3\"></span>ther t<span class=\"_ _3\"></span>han s<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g to mee<span class=\"_ _3\"></span>t it<span class=\"_ _3\"></span>s obje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e of acce<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ing a br<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>d ra<span class=\"_ _3\"></span>nge of s<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>ces o<span class=\"_ _3\"></span>f fin<span class=\"_ _3\"></span>ance. T<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> Gr<span class=\"_ _3\"></span>oup mi<span class=\"_ _3\"></span>tig<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>ts ex<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>sure t<span class=\"_ _3\"></span>o excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>ate f<span class=\"_ _3\"></span>luc<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s by en<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ing int<span class=\"_ _3\"></span>o cro<span class=\"_ _3\"></span>ss cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps at th<span class=\"_ _3\"></span>e time t<span class=\"_ _3\"></span>hat th<span class=\"_ _3\"></span>e debt w<span class=\"_ _3\"></span>as d<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>wn d<span class=\"_ _3\"></span>own t<span class=\"_ _3\"></span>o sw<span class=\"_ _3\"></span>ap th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>oce<span class=\"_ _3\"></span>eds i<span class=\"_ _3\"></span>nto ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>ebt be<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ing int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on S<span class=\"_ _3\"></span>ONI<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>. W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the ter<span class=\"_ _3\"></span>ms o<span class=\"_ _3\"></span>f the r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able l<span class=\"_ _3\"></span>eg of t<span class=\"_ _3\"></span>he sw<span class=\"_ _3\"></span>ap c<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ely ma<span class=\"_ _3\"></span>tch the t<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ms of th<span class=\"_ _3\"></span>e unde<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g debt<span class=\"_ _3\"></span>, the s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps ar<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s, h<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span> the s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps m<span class=\"_ _3\"></span>ay be a<span class=\"_ _3\"></span>ccoun<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r as f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. The n<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e and f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the<span class=\"_ _3\"></span>se s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps is s<span class=\"_ _3\"></span>how<span class=\"_ _3\"></span>n in no<span class=\"_ _3\"></span>te 38 a)<span class=\"_ _3\"></span>(i).<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup al<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>o has cr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>aps w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h a ster<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>ng not<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al va<span class=\"_ _3\"></span>lue of \u00a3<span class=\"_ _3\"></span>2,9<span class=\"_ _3\"></span>97 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a31<span class=\"_ _b\"></span>,<span class=\"_ _3\"></span>32<span class=\"_ _3\"></span>3 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) wh<span class=\"_ _3\"></span>ich a<span class=\"_ _3\"></span>re not a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted fo<span class=\"_ _3\"></span>r as f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span> he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s. Ec<span class=\"_ _3\"></span>onom<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>lly t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>t to miti<span class=\"_ _3\"></span>gate th<span class=\"_ _3\"></span>e exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e rat<span class=\"_ _3\"></span>e ris<span class=\"_ _3\"></span>k of deb<span class=\"_ _3\"></span>t wi<span class=\"_ _3\"></span>thin t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s den<span class=\"_ _3\"></span>omin<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n fore<span class=\"_ _3\"></span>ign c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d al<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>wap t<span class=\"_ _3\"></span>he inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st fr<span class=\"_ _3\"></span>om f<span class=\"_ _3\"></span>ixed r<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>o flo<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g, bu<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span>y are no<span class=\"_ _3\"></span>t des<span class=\"_ _3\"></span>igna<span class=\"_ _3\"></span>ted he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er IF<span class=\"_ _3\"></span>RS 9<span class=\"_ _4\"></span>. Th<span class=\"_ _3\"></span>is ha<span class=\"_ _3\"></span>s led to i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e of \u00a3<span class=\"_ _3\"></span>39 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: cha<span class=\"_ _3\"></span>rge o<span class=\"_ _3\"></span>f \u00a31<span class=\"_ _4\"></span>5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent, a<span class=\"_ _3\"></span>s wel<span class=\"_ _3\"></span>l as an e<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge lo<span class=\"_ _3\"></span>ss of \u00a3<span class=\"_ _3\"></span>69 mill<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: g<span class=\"_ _3\"></span>ain of \u00a31<span class=\"_ _b\"></span>1 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) on t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing de<span class=\"_ _3\"></span>bt.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s gros<span class=\"_ _3\"></span>s and n<span class=\"_ _3\"></span>et cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y bor<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ngs ar<span class=\"_ _3\"></span>e sum<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e tab<span class=\"_ _3\"></span>les b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w. Th<span class=\"_ _3\"></span>ese s<span class=\"_ _3\"></span>how, i<span class=\"_ _3\"></span>n the r<span class=\"_ _3\"></span>elev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span> cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y, the am<span class=\"_ _3\"></span>ount b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d the n<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal pr<span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>l of the r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ated s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ap or fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t. T<span class=\"_ _3\"></span>he ne<span class=\"_ _3\"></span>t posi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n sho<span class=\"_ _3\"></span>ws th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re to<span class=\"_ _3\"></span> exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>te ri<span class=\"_ _3\"></span>sk in r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>tion to i<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>gs.<span class=\"_ _378\"> </span><table class=\"s w29d h37a\" id=\"_36c8a3e5-8ca9-4c96-8170-a12c4b8b3e82\"><tr><td></td><td class=\"t m0 x3dc hf3 y3f03 ffd4 fsba fc3 sc0 ls7a ws6e\">EUR </td><td class=\"t m0 x852 hf3 y3f03 ffd4 fsba fc3 sc0 ls5f ws9d\">USD<span class=\"_ _378\"> </span></td><td class=\"t m0 x853 hf3 y3f03 ffd4 fsba fc3 sc0 ls7a ws6e\">YEN<span class=\"_ _378\"> </span></td><td class=\"t m0 x217 hf3 y3f03 ffd4 fsba fc3 sc0 ls45 wsac\">AUD<span class=\"_ _378\"> </span></td><td class=\"t m0 x854 hf3 y3f03 ffd4 fsba fc3 sc0 ls7d wse8\">NOK<span class=\"_ _378\"> </span></td><td class=\"t m0 x6d4 hf3 y3f03 ffd4 fsba fc3 sc0 ls7b ws98\">CHF<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f04 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x725 hf3 y3f04 ffd4 fsba fc3 sc0 lsf5 wsf2\">\u20acm</td><td class=\"t m0 x855 hf3 y3f04 ffd4 fsba fc3 sc0 ls7b ws70\"> $m</td><td class=\"t m0 x81c hf3 y3f04 ffd4 fsba fc3 sc0 ls5e ws49\"> \u00a5bn</td><td class=\"t m0 x3f2 hf3 y3f04 ffd4 fsba fc3 sc0 ls7b ws70\"> $m</td><td class=\"t m0 x856 hf3 y3f04 ffd4 fsba fc3 sc0 lseb wse7\"> Krm</td><td class=\"t m0 x216 hf3 y3f04 ffd4 fsba fc3 sc0 lsb9 wsad\"> Frm<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca5 w29e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _4\"></span> by currency<span class=\"_ _378\"> </span></div></td><td class=\"c n x857 y3c72 w195 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,000)<span class=\"_ _378\"> </span></div></td><td class=\"c n x858 y3c72 w18b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(220)<span class=\"_ _378\"> </span></div></td><td class=\"c n x859 y3c72 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(20)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5de y3c72 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(40)<span class=\"_ _378\"> </span></div></td><td class=\"c n x85a y3c72 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,350)<span class=\"_ _378\"> </span></div></td><td class=\"c n x85b y3c72 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(200)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w29f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td class=\"c n x85c y3ca7 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x85d y3ca7 w185 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td><td class=\"c n x85e y3ca7 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x85f y3ca7 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td><td class=\"c n x342 y3ca7 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x755 y3ca7 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w1c3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x860 y3c77 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,000<span class=\"_ _378\"> </span></div></td><td class=\"c n x861 y3c77 w18f h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x862 y3c77 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x863 y3c77 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x636 y3c77 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,350<span class=\"_ _378\"> </span></div></td><td class=\"c n x864 y3c77 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">200<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2a0 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls43 ws7\">Net currency exposure<span class=\"_ _378\"> </span></div></td><td class=\"c n x865 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x866 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x29b y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x867 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x526 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x868 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w2a1 h37b\" id=\"_9f1ff9ca-5326-4982-b353-a41cdfa8a439\"><tr><td></td><td class=\"t m0 x81c hbf y3f05 ffd6 fsba fc3 sc0 ls7a ws6e\">EUR </td><td class=\"t m0 x217 hbf y3f05 ffd6 fsba fc3 sc0 ls5e ws38\">USD </td><td class=\"t m0 x869 hbf y3f05 ffd6 fsba fc3 sc0 ls5e ws38\">YEN </td><td class=\"t m0 x6d4 hbf y3f05 ffd6 fsba fc3 sc0 ls7a ws6e\">AUD<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3f06 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3f06 ffd6 fsba fc3 sc0 ls5f ws9d\">\u20acm<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f06 ffd6 fsba fc3 sc0 ls5e ws38\">$m<span class=\"_ _378\"> </span></td><td class=\"t m0 x274 hbf y3f06 ffd6 fsba fc3 sc0 ls5e ws38\">\u00a5bn</td><td class=\"t m0 x7e6 hbf y3f06 ffd6 fsba fc3 sc0 ls5e ws49\"> $m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c72 w29e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _4\"></span> by currency<span class=\"_ _378\"> </span></div></td><td class=\"c n x86a y3c72 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,470)<span class=\"_ _378\"> </span></div></td><td class=\"c n x86b y3c72 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(220)<span class=\"_ _378\"> </span></div></td><td class=\"c n x86c y3c72 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x86d y3c72 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(40)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w29f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td class=\"c n x86e y3ca7 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td><td class=\"c n x86f y3ca7 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td><td class=\"c n x870 y3ca7 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cf y3ca7 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1c3 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x871 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,450<span class=\"_ _378\"> </span></div></td><td class=\"c n x872 y3c77 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x873 y3c77 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x540 y3c77 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2a2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls34 ws44\">Net<span class=\"_ _b\"></span> currenc<span class=\"_ _3\"></span>y<span class=\"_ _b\"></span> exposure<span class=\"_ _378\"> </span></div></td><td class=\"c n x2a6 y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x874 y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5cf y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x51a y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr></table>b) <span class=\"_ _23f\"> </span>C<span class=\"_ _3\"></span>redi<span class=\"_ _3\"></span>t ris<span class=\"_ _3\"></span>k<span class=\"_ _378\"> </span>Op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p has no s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant c<span class=\"_ _3\"></span>once<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns of cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk<span class=\"_ _3\"></span>. It has p<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s in pl<span class=\"_ _3\"></span>ace t<span class=\"_ _3\"></span>o ens<span class=\"_ _3\"></span>ure th<span class=\"_ _3\"></span>at sa<span class=\"_ _3\"></span>les o<span class=\"_ _3\"></span>f pro<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are ma<span class=\"_ _3\"></span>de to c<span class=\"_ _3\"></span>usto<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> w<span class=\"_ _3\"></span>ith an a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>opr<span class=\"_ _3\"></span>iate c<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>dit hi<span class=\"_ _3\"></span>stor<span class=\"_ _2\"></span>y, other t<span class=\"_ _3\"></span>han in S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Water L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted a<span class=\"_ _3\"></span>nd Haf<span class=\"_ _3\"></span>ren D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y C<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yn<span class=\"_ _3\"></span>gedi<span class=\"_ _3\"></span>g, w<span class=\"_ _3\"></span>hos<span class=\"_ _3\"></span>e ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ting l<span class=\"_ _3\"></span>icen<span class=\"_ _3\"></span>ces o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>ge th<span class=\"_ _3\"></span>em to sup<span class=\"_ _3\"></span>ply d<span class=\"_ _3\"></span>ome<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>c cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs e<span class=\"_ _3\"></span>ven i<span class=\"_ _3\"></span>n cas<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e bil<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>s are n<span class=\"_ _3\"></span>ot pai<span class=\"_ _3\"></span>d. A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t acco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le and m<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s on t<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n dur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the ye<span class=\"_ _3\"></span>ar ar<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n note 2<span class=\"_ _3\"></span>3.<span class=\"_ _3\"></span> Ca<span class=\"_ _3\"></span>sh de<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>its a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e only p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ced w<span class=\"_ _3\"></span>ith hi<span class=\"_ _3\"></span>gh cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t qual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>tut<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hich h<span class=\"_ _3\"></span>ave b<span class=\"_ _3\"></span>een a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd. G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y mo<span class=\"_ _3\"></span>nito<span class=\"_ _3\"></span>rs t<span class=\"_ _3\"></span>he cr<span class=\"_ _3\"></span>edit q<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e appr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ed fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>tut<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e lis<span class=\"_ _3\"></span>t of fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>tut<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>hat ma<span class=\"_ _3\"></span>y be us<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>s appr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ed ann<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ly by<span class=\"_ _3\"></span> the B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup h<span class=\"_ _3\"></span>as po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies t<span class=\"_ _3\"></span>hat l<span class=\"_ _3\"></span>imit t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt of c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure to a<span class=\"_ _3\"></span>ny one f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>titu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n.<span class=\"_ _3\"></span> Credit risk analysis<span class=\"_ _378\"> </span>At 31 M<span class=\"_ _3\"></span>arch t<span class=\"_ _3\"></span>he ag<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>gate cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t lim<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s of aut<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ed cou<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>par<span class=\"_ _2\"></span>tie<span class=\"_ _3\"></span>s and th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s held o<span class=\"_ _3\"></span>n sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t ter<span class=\"_ _3\"></span>m dep<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ere a<span class=\"_ _3\"></span>s foll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s wfe h37c\" id=\"_6f1d10c7-7ef4-4e32-8763-6c0ef850f869\"><tr><td></td><td class=\"c n x875 y3f07 w2a3 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws52\">Credit limit<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x876 y3f07 w2a4 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7d ws73\">Amount deposited<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x877 y3f07 w2a5 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6f\">Number of<span class=\"_ _4\"></span> counterpar<span class=\"_ _3\"></span>ties<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x839 hf3 y3f08 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30d hbf y3f08 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x4bc hf3 y3f08 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30b hbf y3f08 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3f08 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f08 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x57b hf3 y3f09 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x454 hbf y3f09 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m</td><td class=\"t m0 x30e hf3 y3f09 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f09 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hf3 y3f09 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f09 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c72 w2a6 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ipl<span class=\"_ _3\"></span>e A ra<span class=\"_ _3\"></span>nge<span class=\"_ _378\"> </span></div></td><td class=\"c n x878 y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">750<span class=\"_ _378\"> </span></div></td><td class=\"c n x879 y3c72 wcc h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">600<span class=\"_ _378\"> </span></div></td><td class=\"c n x311 y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">283<span class=\"_ _378\"> </span></div></td><td class=\"c n x312 y3c72 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">394<span class=\"_ _378\"> </span></div></td><td class=\"c n x313 y3c73 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x314 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w2a7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Do<span class=\"_ _3\"></span>uble A r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge<span class=\"_ _378\"> </span></div></td><td class=\"c n x87a y3c74 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,125<span class=\"_ _378\"> </span></div></td><td class=\"c n x87b y3c75 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">125<span class=\"_ _378\"> </span></div></td><td class=\"c n x387 y3c74 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">186<span class=\"_ _378\"> </span></div></td><td class=\"c n x87c y3c75 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x87d y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x374 y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w2a8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Single A<span class=\"_ _b\"></span> r<span class=\"_ _3\"></span>ange<span class=\"_ _378\"> </span></div></td><td class=\"c n x87e y3c76 w191 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,145<span class=\"_ _378\"> </span></div></td><td class=\"c n x87f y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,570<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c3 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">294<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c4 y3c77 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">535<span class=\"_ _378\"> </span></div></td><td class=\"c n x880 y3c76 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x881 y3c77 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">22<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x882 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,020<span class=\"_ _378\"> </span></div></td><td class=\"c n x883 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,295<span class=\"_ _378\"> </span></div></td><td class=\"c n x884 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">763<span class=\"_ _378\"> </span></div></td><td class=\"c n x885 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">989<span class=\"_ _378\"> </span></div></td><td class=\"c n x886 y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x887 y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ive a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s anal<span class=\"_ _3\"></span>yse<span class=\"_ _3\"></span>d by cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ating<span class=\"_ _3\"></span>s of co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e as fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span><table class=\"s wfe h37d\" id=\"_534aedf6-e9a7-476a-a24b-9787609e07ed\"><tr><td></td><td class=\"t m0 x4bf hf3 y3f0a ffd4 fsba fc3 sc0 ls7a ws6f\">Deriv<span class=\"_ _3\"></span>ative assets<span class=\"_ _378\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x215 hf3 y3f0b ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f0b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3f0c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f0c ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w2a8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Single A<span class=\"_ _b\"></span> r<span class=\"_ _3\"></span>ange<span class=\"_ _378\"> </span></div></td><td class=\"c n x888 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">121<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b3 y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">66<span class=\"_ _378\"> </span></div></td></tr></table>c) <span class=\"_ _a\"> </span>Li<span class=\"_ _3\"></span>quidi<span class=\"_ _3\"></span>ty r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k<span class=\"_ _378\"> </span>(i) <span class=\"_ _85\"> </span>Commit<span class=\"_ _3\"></span>ted<span class=\"_ _4\"></span> facilities<span class=\"_ _378\"> </span>Pr<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>ent li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>ment r<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>s suf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>nt ca<span class=\"_ _3\"></span>sh ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ces t<span class=\"_ _3\"></span>o be mai<span class=\"_ _3\"></span>ntai<span class=\"_ _3\"></span>ned; a<span class=\"_ _3\"></span>deq<span class=\"_ _3\"></span>uate co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>d fac<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s to be av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le; an<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>ket po<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on to<span class=\"_ _3\"></span> be c<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ed ou<span class=\"_ _3\"></span>t wh<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed. G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>s liq<span class=\"_ _3\"></span>uidi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y and f<span class=\"_ _3\"></span>lex<span class=\"_ _3\"></span>ibil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y in f<span class=\"_ _3\"></span>undi<span class=\"_ _3\"></span>ng by m<span class=\"_ _3\"></span>onit<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ing fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t and a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ual c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he mat<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>le of fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es, a<span class=\"_ _3\"></span>nd by ke<span class=\"_ _3\"></span>epi<span class=\"_ _3\"></span>ng com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it li<span class=\"_ _3\"></span>nes a<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>ble.<span class=\"_ _378\"> </span>At th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et dat<span class=\"_ _3\"></span>e the Gr<span class=\"_ _3\"></span>oup h<span class=\"_ _3\"></span>ad com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted u<span class=\"_ _3\"></span>ndr<span class=\"_ _3\"></span>aw<span class=\"_ _3\"></span>n bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es ex<span class=\"_ _3\"></span>pir<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s wfe h37e\" id=\"_917e536e-cb59-41c4-8e4f-14fcfd3e2011\"><tr><td></td><td class=\"t m0 x215 hf3 y3f0d ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3f0d ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3f0e ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f0e ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w2a9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x889 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,617<span class=\"_ _378\"> </span></div></td><td class=\"c n x88a y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,100<span class=\"_ _378\"> </span></div></td></tr></table>(ii)<span class=\"_ _4\"></span> <span class=\"_ _12\"> </span>Ca<span class=\"_ _3\"></span>sh<span class=\"_ _4\"></span> flows from non-deriv<span class=\"_ _3\"></span>ative<span class=\"_ _4\"></span> financial instrument<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g tab<span class=\"_ _3\"></span>les s<span class=\"_ _3\"></span>how th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t wil<span class=\"_ _3\"></span>l ar<span class=\"_ _3\"></span>ise f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m the Gr<span class=\"_ _3\"></span>oup\u2019s non<span class=\"_ _3\"></span>-d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he inf<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on pr<span class=\"_ _3\"></span>ese<span class=\"_ _3\"></span>nted i<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>st da<span class=\"_ _3\"></span>te on w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>an be r<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d to pay a<span class=\"_ _3\"></span>nd re<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>he und<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal a<span class=\"_ _3\"></span>nd inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span>Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st an<span class=\"_ _3\"></span>d infl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n pre<span class=\"_ _3\"></span>vai<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g mar<span class=\"_ _3\"></span>ket con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>t the ye<span class=\"_ _3\"></span>ar en<span class=\"_ _3\"></span>d date.<span class=\"_ _378\"> </span><table class=\"s w2aa h37f\" id=\"_ff7abc8f-708a-4987-96e6-5bfbd70a518c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x88b hf3 y3f0f ffd4 fsba fc3 sc0 ls5e ws49\">Payments on </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3f0 hf3 y3f10 ffd4 fsba fc3 sc0 lse7 wse4\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _4\"></span>er </td><td class=\"t m0 x4c0 hf3 y3f10 ffd4 fsba fc3 sc0 ls34 ws31\">financial </td></tr><tr><td class=\"t m0 x243 hf3 y3f11 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x88c hf3 y3f11 ffd4 fsba fc3 sc0 ls5e ws49\">Floating rate </td><td class=\"t m0 x7a1 hf3 y3f11 ffd4 fsba fc3 sc0 ls5e ws49\">Fixed rate </td><td class=\"t m0 x88d hf3 y3f11 ffd4 fsba fc3 sc0 ls5f ws9d\">Index-linked </td><td class=\"t m0 x26b hf3 y3f11 ffd4 fsba fc3 sc0 ls5f ws9d\">payab<span class=\"_ _3\"></span>les </td><td class=\"t m0 x88e hf3 y3f11 ffd4 fsba fc3 sc0 ls34 ws31\">liabilities<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f12 ffd4 fsba fc3 sc0 ls34 ws52\">Undiscounted amounts payable:<span class=\"_ _378\"> </span></td><td class=\"t m0 x271 hf3 y3f12 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3f12 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3f12 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3f12 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hf3 y3f12 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3e43 w1a1 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x88f y3c63 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(97)<span class=\"_ _378\"> </span></div></td><td class=\"c n x890 y3c63 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(522)<span class=\"_ _378\"> </span></div></td><td class=\"c n x891 y3c63 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(43)<span class=\"_ _378\"> </span></div></td><td class=\"c n x892 y3c63 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(792)<span class=\"_ _378\"> </span></div></td><td class=\"c n x893 y3c63 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,454)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e44 w2a9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x894 y3c65 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(95)<span class=\"_ _378\"> </span></div></td><td class=\"c n x895 y3c65 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(515)<span class=\"_ _378\"> </span></div></td><td class=\"c n x896 y3c65 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(45)<span class=\"_ _378\"> </span></div></td><td class=\"c n x897 y3c65 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(28)<span class=\"_ _378\"> </span></div></td><td class=\"c n x898 y3c65 w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(683)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f13 w2a9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x899 y3d74 w18b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(550)<span class=\"_ _378\"> </span></div></td><td class=\"c n x89a y3d74 w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,550)<span class=\"_ _378\"> </span></div></td><td class=\"c n x89b y3d74 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(558)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2e6 y3d74 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x89c y3d74 w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,658)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f14 w2ab h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x89d y3d3a w18b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(266)<span class=\"_ _378\"> </span></div></td><td class=\"c n x89e y3d3a w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4,181)<span class=\"_ _378\"> </span></div></td><td class=\"c n x89f y3d3a w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(294)<span class=\"_ _378\"> </span></div></td><td class=\"c n x752 y3d3a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a0 y3d3a w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4,741)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca1 w2ac h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">10 \u2013 1<span class=\"_ _b\"></span>5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a1 y3c6a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a2 y3c6a w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,359)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a3 y3c6a w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(263)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a4 y3c6a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a5 y3c6a w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,622)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e47 w2ad h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">15 \u2013 20 ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3c6c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a6 y3c6c w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(785)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a7 y3c6c w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(514)<span class=\"_ _378\"> </span></div></td><td class=\"c n x39b y3c6c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a8 y3c6c w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,299)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca3 w2ad h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2<span class=\"_ _3\"></span>0 \u2013 25 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3c6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b1 y3c6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a9 y3c6e w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(366)<span class=\"_ _378\"> </span></div></td><td class=\"c n x70d y3c6e w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8aa y3c6e w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(366)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d98 w2ad h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">25 \u2013 3<span class=\"_ _3\"></span>0 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3d22 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b1 y3d22 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a9 y3d22 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(830)<span class=\"_ _378\"> </span></div></td><td class=\"c n x70d y3d22 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8aa y3d22 w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(830)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4b w2ae h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">3<span class=\"_ _3\"></span>0 \u2013 35 ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x31e y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ac y3d27 w94 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,315)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ad y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ae y3d27 w94 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,315)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4c w2ae h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">35 \u2013 4<span class=\"_ _3\"></span>0 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3c75 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x31e y3c75 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8af y3c75 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(28)<span class=\"_ _378\"> </span></div></td><td class=\"c n x297 y3c75 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b0 y3c75 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(28)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w2ae h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">4<span class=\"_ _3\"></span>0 \u2013 45 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x31e y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b1 y3c77 w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(395)<span class=\"_ _378\"> </span></div></td><td class=\"c n x526 y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b2 y3c77 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(395)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2af h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls107 ws106\">To<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b3 y3c5b w195 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,008)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b4 y3c5b wf0 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,912)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b5 y3c5b w94 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(6,651)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b6 y3c5b w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(820)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b7 y3c5b w97 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(19,391)<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w2b0 h380\" id=\"_a82e4458-5e0a-466f-ba7e-68388aac3aeb\"><tr><td></td><td class=\"t m0 x8b8 hf3 y3f15 ffd4 fsba fc3 sc0 ls7a ws6f\">Loans due from </td><td class=\"t m0 x8b9 hf3 y3f15 ffd4 fsba fc3 sc0 lse7 wse4\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _4\"></span>er </td><td class=\"t m0 x8ba hf3 y3f15 ffd4 fsba fc3 sc0 ls34 ws52\">Cash and short </td><td class=\"t m0 x3ee hf3 y3f15 ffd4 fsba fc3 sc0 ls7b ws70\">Receipts from </td></tr><tr><td></td><td class=\"t m0 x471 hf3 y3f16 ffd4 fsba fc3 sc0 ls5c ws50\">joint ventures </td><td class=\"t m0 x7bb hf3 y3f16 ffd4 fsba fc3 sc0 ls7b ws98\">receiva<span class=\"_ _3\"></span>bles </td><td class=\"t m0 x44f hf3 y3f16 ffd4 fsba fc3 sc0 ls7a ws6f\">term deposits </td><td class=\"t m0 x8bb hf3 y3f16 ffd4 fsba fc3 sc0 ls34 ws52\">financial assets<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x243 hf3 y3f17 ffd4 fsba fc3 sc0 ls34 ws52\">Undiscounted amounts receivable:<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3f17 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3f17 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3f17 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3f17 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca6 w1a1 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f1 y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x566 y3ca7 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x62d y3ca7 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x8bc y3ca7 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">798<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w2a9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x8bd y3c77 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x8be y3c77 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">846<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e9 y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8bf y3c77 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">897<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2af h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls107 ws106\">To<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x421 y3c5b w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x3fa y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">848<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c0 y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c1 y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,695<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w2b1 h381\" id=\"_41dd4045-3719-4aa0-ab2a-f51eb36c7d8b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x69a hbf y3f18 ffd6 fsba fc3 sc0 ls7d ws73\">Payments on </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8c2 hbf y3f19 ffd6 fsba fc3 sc0 ls5b ws2\">T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>ade a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span> </td><td class=\"t m0 x3f1 hbf y3f19 ffd6 fsba fc3 sc0 ls7b ws98\">financial </td></tr><tr><td class=\"t m0 x243 hbf y3f1a ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 <span class=\"_ _4\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x8c3 hbf y3f1a ffd6 fsba fc3 sc0 lse6 wsa\">Flo<span class=\"_ _3\"></span>ating rate </td><td class=\"t m0 x8c4 hbf y3f1a ffd6 fsba fc3 sc0 ls5b ws2\">Fi<span class=\"_ _3\"></span>xed r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e </td><td class=\"t m0 x720 hbf y3f1a ffd6 fsba fc3 sc0 lsb6 ws5c\">Ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e5 hbf y3f1a ffd6 fsba fc3 sc0 ls7d wse8\">payables </td><td class=\"t m0 x4c0 hbf y3f1a ffd6 fsba fc3 sc0 ls5c ws39\">liabilities<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x243 hbf y3f1b ffd6 fsba fc3 sc0 ls7d ws73\">Undiscounted<span class=\"_ _b\"></span> amounts payable:<span class=\"_ _378\"> </span></td><td class=\"t m0 x271 hbf y3f1b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3f1b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x30f hbf y3f1b ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3f1b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f1b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3f1c w1a1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c5 y3f1c w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(54)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c6 y3f1c w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(791)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5be y3f1c w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(36)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2c3 y3f1c w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(647)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c7 y3f1c w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,528)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f1d w2a9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c8 y3f1d w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(328)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c9 y3f1d w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,933)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ca y3f1d w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(321)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cb y3f1d w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x43b y3f1d w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,582)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f1e w2a9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c8 y3f1e w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(440)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c9 y3f1e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,427)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ca y3f1e w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(387)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cb y3f1e w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x43b y3f1e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,254)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f1f w2ab h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cc y3f1f w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(287)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cd y3f1f w98 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,598)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ce y3f1f w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(258)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cf y3f1f w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d0 y3f1f w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(3,143)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f20 w2ac h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">10 \u2013 1<span class=\"_ _b\"></span>5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d1 y3f20 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d2 y3f20 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,473)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d3 y3f20 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(168)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2ee y3f20 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d4 y3f20 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,641)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f21 w2ad h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">15 \u2013 20 ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3f21 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d5 y3f21 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(889)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d6 y3f21 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(296)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d7 y3f21 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d8 y3f21 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,185)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f22 w2ad h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">2<span class=\"_ _3\"></span>0 \u2013 25 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3f22 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x44a y3f22 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ca y3f22 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(385)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cb y3f22 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d9 y3f22 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(385)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f23 w2ad h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">25 \u2013 3<span class=\"_ _3\"></span>0 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3f23 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x44a y3f23 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ca y3f23 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(716)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cb y3f23 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d9 y3f23 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(716)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3df4 w2ae h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">3<span class=\"_ _3\"></span>0 \u2013 35 ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3df4 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x32c y3df4 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8da y3df4 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(3,473)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8db y3df4 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8dc y3df4 w98 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(3,473)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3df6 w2ae h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">35 \u2013 4<span class=\"_ _3\"></span>0 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3df6 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x32c y3df6 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8dd y3df6 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(23)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8de y3df6 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8df y3df6 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(23)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f24 w2ae h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">4<span class=\"_ _3\"></span>0 \u2013 45 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3f24 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x32c y3f24 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e0 y3f24 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(412)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4eb y3f24 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e1 y3f24 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(412)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w2af h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls107 ws106\">To<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e2 y3c5b w37 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1,109)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e3 y3c5b w37 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(9,111)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e4 y3c5b w37 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(6,475)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e5 y3c5b w74 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(647)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e6 y3c5b w9a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(17,342)<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s wfe h382\" id=\"_19a3b3d8-e132-4a0d-bafd-c2819cabec91\"><tr><td></td><td class=\"t m0 x8e7 hbf y3f25 ffd6 fsba fc3 sc0 ls5b ws2\">Lo<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>s due f<span class=\"_ _3\"></span>rom<span class=\"_ _3\"></span> </td><td class=\"t m0 x8e8 hbf y3f25 ffd6 fsba fc3 sc0 ls5b ws2\">T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>ade a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span> </td><td class=\"t m0 x8ba hbf y3f25 ffd6 fsba fc3 sc0 ls5c ws50\">Cash and short<span class=\"_ _3\"></span> </td><td class=\"t m0 x8e9 hbf y3f25 ffd6 fsba fc3 sc0 ls7b ws70\">Receipts from </td></tr><tr><td></td><td class=\"t m0 x8ea hbf y3f26 ffd6 fsba fc3 sc0 ls5c ws50\">joint ventures<span class=\"_ _378\"> </span></td><td class=\"t m0 x74b hbf y3f26 ffd6 fsba fc3 sc0 lsf5 wsf2\">recei<span class=\"_ _3\"></span>vables<span class=\"_ _3\"></span> <span class=\"_ _b\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x473 hbf y3f26 ffd6 fsba fc3 sc0 ls5c ws50\">term deposits<span class=\"_ _378\"> </span></td><td class=\"t m0 x8eb hbf y3f26 ffd6 fsba fc3 sc0 ls2 ws72\">finan<span class=\"_ _4\"></span>cial<span class=\"_ _b\"></span> assets </td></tr><tr><td class=\"t m0 x243 hbf y3f27 ffd6 fsba fc3 sc0 ls5f ws51\">Undiscounted amounts re<span class=\"_ _3\"></span>ceivable:</td><td class=\"t m0 x30e hbf y3f27 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f27 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hbf y3f27 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f27 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3f28 w1a1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ec y3f28 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ed y3f28 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">813<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ee y3f28 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ef y3f28 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,932<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3df7 w2a9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x542 y3df7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x543 y3df7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f0 y3df7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3df7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w2af h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls107 ws106\">To<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x480 y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f1 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">819<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f2 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f3 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,938<span class=\"_ _378\"> </span></div></td></tr></table>Ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d debt i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>des l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th mat<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s up to 5<span class=\"_ _3\"></span>0 yea<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal i<span class=\"_ _3\"></span>s rev<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d inter<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d is li<span class=\"_ _3\"></span>nked to m<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e RPI<span class=\"_ _3\"></span>, CPI<span class=\"_ _3\"></span> or<span class=\"_ gs5\"> </span>C<span class=\"_ _3\"></span>PIH. I<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e mad<span class=\"_ _3\"></span>e bia<span class=\"_ _3\"></span>nnua<span class=\"_ _3\"></span>lly b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e rev<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ed pr<span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>l. T<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>l rep<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment e<span class=\"_ _3\"></span>qua<span class=\"_ _3\"></span>ls t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ued a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t at mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _378\"> </span>(ii<span class=\"_ _3\"></span>i) <span class=\"_ _14\"> </span>C<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>ws fr<span class=\"_ _3\"></span>om de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ive f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g tab<span class=\"_ _3\"></span>les s<span class=\"_ _3\"></span>how th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t wil<span class=\"_ _3\"></span>l ar<span class=\"_ _3\"></span>ise f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m the Gr<span class=\"_ _3\"></span>oup\u2019s der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. The t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> und<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d net c<span class=\"_ _3\"></span>ash i<span class=\"_ _3\"></span>nflo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>(out<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s) on the d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s that s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tle o<span class=\"_ _3\"></span>n a net ba<span class=\"_ _3\"></span>sis a<span class=\"_ _3\"></span>nd the u<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>scou<span class=\"_ _3\"></span>nted g<span class=\"_ _3\"></span>ros<span class=\"_ _3\"></span>s inf<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s/<span class=\"_ _378\"> </span>(ou<span class=\"_ _3\"></span>tf<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s) on th<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>e der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s that r<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ire gr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Wh<span class=\"_ _3\"></span>en the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt pay<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le or r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able i<span class=\"_ _3\"></span>s not f<span class=\"_ _3\"></span>ixed<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t disc<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ed ha<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>en det<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by ref<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce to th<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t and fo<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>ates d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om the f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es ex<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>ing at t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet da<span class=\"_ _3\"></span>te. Ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>al<span class=\"_ gs5\"> </span>amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s may b<span class=\"_ _3\"></span>e sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>can<span class=\"_ _3\"></span>tly dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t fro<span class=\"_ _3\"></span>m tho<span class=\"_ _3\"></span>se ind<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ted be<span class=\"_ _3\"></span>low.<span class=\"_ _378\"> </span><table class=\"s w17f h383\" id=\"_032c7929-df15-46eb-8023-751d401714e4\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8f4 hf3 y3f29 ffd4 fsba fc3 sc0 ls5b ws2\">Cr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8f5 hf3 y3f2a ffd4 fsba fc3 sc0 ls5f ws9d\">Interes<span class=\"_ _3\"></span>t </td><td class=\"t m0 x8f6 hf3 y3f2a ffd4 fsba fc3 sc0 ls7a ws6e\">Inflation </td><td class=\"t m0 x8f7 hf3 y3f2a ffd4 fsba fc3 sc0 ls5f ws9d\">Energ<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></td><td class=\"t m0 x8f8 hf3 y3f2a ffd4 fsba fc3 sc0 ls5e ws38\">Cash<span class=\"_ _378\"> </span></td><td class=\"t m0 x856 hf3 y3f2a ffd4 fsba fc3 sc0 ls5e ws38\">Cash </td><td></td></tr><tr><td></td><td class=\"t m0 x835 hf3 y3f2b ffd4 fsba fc3 sc0 ls5b ws2\">r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps<span class=\"_ _3\"></span> </td><td class=\"t m0 x65a hf3 y3f2b ffd4 fsba fc3 sc0 ls34 ws31\">swaps</td><td class=\"t m0 x67a hf3 y3f2b ffd4 fsba fc3 sc0 ls34 ws52\"> swaps</td><td class=\"t m0 x308 hf3 y3f2b ffd4 fsba fc3 sc0 ls7b ws70\"> receipts<span class=\"_ _378\"> </span></td><td class=\"t m0 x531 hf3 y3f2b ffd4 fsba fc3 sc0 ls5e ws38\">payments<span class=\"_ _378\"> </span></td><td class=\"t m0 x26f hf3 y3f2b ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f2c ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x725 hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x454 hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x30e hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x3f2 hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x274 hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca3 w1a1 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f9 y3c6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x8fa y3c6e w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x327 y3c6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x8fb y3c6e w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">238<span class=\"_ _378\"> </span></div></td><td class=\"c n x8fc y3c6e w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(271)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8fd y3c6e w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(19)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca4 w2a9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x8fe y3c70 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ff y3c70 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x900 y3c70 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x901 y3c70 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">122<span class=\"_ _378\"> </span></div></td><td class=\"c n x902 y3c70 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(167)<span class=\"_ _378\"> </span></div></td><td class=\"c n x903 y3c70 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(36)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca5 w2a9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x904 y3c72 w185 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x905 y3c72 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x906 y3c72 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x907 y3c72 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">408<span class=\"_ _378\"> </span></div></td><td class=\"c n x908 y3c72 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(531)<span class=\"_ _378\"> </span></div></td><td class=\"c n x909 y3c72 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(117)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w2ab h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x90a y3ca7 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x90b y3ca7 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td><td class=\"c n x90c y3ca7 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x90d y3ca7 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,532<span class=\"_ _378\"> </span></div></td><td class=\"c n x90e y3ca7 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,347)<span class=\"_ _378\"> </span></div></td><td class=\"c n x90f y3ca7 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">181<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w2ac h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">10 \u2013 1<span class=\"_ _b\"></span>5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x910 y3c77 w77 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x29a y3c77 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x2e5 y3c77 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x677 y3c77 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,778<span class=\"_ _378\"> </span></div></td><td class=\"c n x911 y3c77 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,565)<span class=\"_ _378\"> </span></div></td><td class=\"c n x571 y3c77 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">214<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x912 y3c5b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x913 y3c5b w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(12)<span class=\"_ _378\"> </span></div></td><td class=\"c n x914 y3c5b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x915 y3c5b w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5,078<span class=\"_ _378\"> </span></div></td><td class=\"c n x916 y3c5b w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4,881)<span class=\"_ _378\"> </span></div></td><td class=\"c n x917 y3c5b w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">223<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w2b2 h384\" id=\"_e63a34fa-da89-4772-b598-ae6f28fbfa32\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x44e hbf y3f2d ffd6 fsba fc3 sc0 ls5c ws50\">Cross curr<span class=\"_ _3\"></span>ency swaps<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x918 hbf y3f2e ffd6 fsba fc3 sc0 ls8c ws18f\">Intere<span class=\"_ _3\"></span>st rate<span class=\"_ _3\"></span> </td><td class=\"t m0 x658 hbf y3f2e ffd6 fsba fc3 sc0 ls45 wsac\">Infl<span class=\"_ _3\"></span>ation </td><td class=\"t m0 x67a hbf y3f2e ffd6 fsba fc3 sc0 ls5c ws39\">Energ<span class=\"_ _3\"></span>y </td><td class=\"t m0 x8f8 hbf y3f2e ffd6 fsba fc3 sc0 ls5c ws39\">Cash </td><td class=\"t m0 x856 hbf y3f2e ffd6 fsba fc3 sc0 ls5c ws39\">Cash </td><td></td></tr><tr><td></td><td class=\"t m0 x3d5 hbf y3f2f ffd6 fsba fc3 sc0 ls5c ws39\">sw<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></td><td class=\"t m0 x65a hbf y3f2f ffd6 fsba fc3 sc0 ls5c ws39\">sw<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></td><td class=\"t m0 x4f7 hbf y3f2f ffd6 fsba fc3 sc0 ls5c ws39\">sw<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></td><td class=\"t m0 x7bc hbf y3f2f ffd6 fsba fc3 sc0 ls7b ws98\">receipts<span class=\"_ _378\"> </span></td><td class=\"t m0 x919 hbf y3f2f ffd6 fsba fc3 sc0 ls8b ws82\">pay<span class=\"_ _3\"></span>ments<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f2f ffd6 fsba fc3 sc0 ls129 ws126\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3f30 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td><td class=\"t m0 x57b hbf y3f30 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x271 hbf y3f30 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3f30 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f30 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3f30 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f30 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6e w1a1 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x91a y3c6e w69 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x91b y3c6e w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x91c y3c6e w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x91d y3c6e w47 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x91e y3c6e w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(95)<span class=\"_ _378\"> </span></div></td><td class=\"c n x91f y3c6e w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(21)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w2a9 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x920 y3c70 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x921 y3c70 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x922 y3c70 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x923 y3c70 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">172<span class=\"_ _378\"> </span></div></td><td class=\"c n x924 y3c70 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(181)<span class=\"_ _378\"> </span></div></td><td class=\"c n x925 y3c70 w63 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w2a9 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x920 y3c72 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x921 y3c72 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x546 y3c72 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f1 y3c72 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">188<span class=\"_ _378\"> </span></div></td><td class=\"c n x926 y3c72 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(262)<span class=\"_ _378\"> </span></div></td><td class=\"c n x927 y3c72 w4e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(60)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w2ab h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x928 y3ca7 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x929 y3ca7 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b5 y3ca7 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x92a y3ca7 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">784<span class=\"_ _378\"> </span></div></td><td class=\"c n x92b y3ca7 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(912)<span class=\"_ _378\"> </span></div></td><td class=\"c n x92c y3ca7 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(124)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w2ac h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">10 \u2013 1<span class=\"_ _b\"></span>5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x910 y3c77 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x562 y3c77 wcf h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x563 y3c77 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x92d y3c77 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">784<span class=\"_ _378\"> </span></div></td><td class=\"c n x926 y3c77 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(788)<span class=\"_ _378\"> </span></div></td><td class=\"c n x92e y3c77 w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x92f y3c5b w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x930 y3c5b w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x931 y3c5b w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x696 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,988<span class=\"_ _378\"> </span></div></td><td class=\"c n x932 y3c5b w98 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,238)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2c4 y3c5b w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(213)<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s the r<span class=\"_ _3\"></span>ight t<span class=\"_ _3\"></span>o set<span class=\"_ _3\"></span>tle o<span class=\"_ _3\"></span>n a net b<span class=\"_ _3\"></span>asis<span class=\"_ _3\"></span>, de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e cas<span class=\"_ _3\"></span>h (out<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s)/<span class=\"_ _3\"></span>inf<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er IS<span class=\"_ _3\"></span>DA ma<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>r set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nts w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h all de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>e cou<span class=\"_ _3\"></span>nter p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, i<span class=\"_ _3\"></span>n cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain cir<span class=\"_ _3\"></span>cum<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s, f<span class=\"_ _3\"></span>or exa<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>e ins<span class=\"_ _3\"></span>olve<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y of ei<span class=\"_ _3\"></span>ther p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y. The a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts d<span class=\"_ _3\"></span>o not me<span class=\"_ _3\"></span>et the c<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ia fo<span class=\"_ _3\"></span>r off<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>tti<span class=\"_ _3\"></span>ng and s<span class=\"_ _3\"></span>o ar<span class=\"_ _3\"></span>e not<span class=\"_ _3\"></span> pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ented o<span class=\"_ _3\"></span>n a net b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s in the b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance s<span class=\"_ _3\"></span>heet<span class=\"_ _3\"></span>. <table class=\"s w2b3 h385\" id=\"_f07d05e0-f589-478f-8fc1-57b90eb0c17b\"><tr><td></td><td></td><td class=\"t m0 x26b hf3 y3f31 ffd4 fsba fc3 sc0 ls112 ws111\">Amou<span class=\"_ _b\"></span>nts <span class=\"_ _b\"></span><span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x933 hf3 y3f32 ffd4 fsba fc3 sc0 ls112 ws111\">Amou<span class=\"_ _b\"></span>nts </td><td class=\"t m0 x919 hf3 y3f32 ffd4 fsba fc3 sc0 ls7a ws6f\">subject to </td><td></td></tr><tr><td></td><td class=\"t m0 x934 hf3 y3f33 ffd4 fsba fc3 sc0 ls5b ws2\">pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he </td><td class=\"t m0 x8ba hf3 y3f33 ffd4 fsba fc3 sc0 ls7a ws6f\">master netting </td><td class=\"t m0 x219 hf3 y3f33 ffd4 fsba fc3 sc0 ls7a ws6e\">Net<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x935 hf3 y3f34 ffd4 fsba fc3 sc0 ls34 ws52\">balance sheet </td><td class=\"t m0 x936 hf3 y3f34 ffd4 fsba fc3 sc0 ls7a ws6e\">arr<span class=\"_ _3\"></span>angements </td><td class=\"t m0 x309 hf3 y3f34 ffd4 fsba fc3 sc0 ls34 ws52\"> amounts <span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f35 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3f35 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3f35 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3f35 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c77 w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td class=\"c n x69e y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">121<span class=\"_ _378\"> </span></div></td><td class=\"c n x5eb y3c76 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(27)<span class=\"_ _378\"> </span></div></td><td class=\"c n x937 y3c76 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">94<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w21d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td class=\"c n x938 y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(51)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f0 y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td><td class=\"c n x939 y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(24)<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w2b4 h386\" id=\"_2d1be9da-af8d-4aab-aad5-90d0ebe7f9d1\"><tr><td></td><td></td><td class=\"t m0 x26b hbf y3f36 ffd6 fsba fc3 sc0 ls8b ws82\">Am<span class=\"_ _3\"></span>ounts <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x308 hbf y3f37 ffd6 fsba fc3 sc0 ls8b ws82\">Am<span class=\"_ _3\"></span>ounts </td><td class=\"t m0 x93a hbf y3f37 ffd6 fsba fc3 sc0 ls5b ws2\">su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>o <span class=\"ls2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b9 hbf y3f38 ffd6 fsba fc3 sc0 ls5b ws2\">pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ente<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e </td><td class=\"t m0 x936 hbf y3f38 ffd6 fsba fc3 sc0 ls5f ws51\">master netting<span class=\"_ _3\"></span> </td><td class=\"t m0 x219 hbf y3f38 ffd6 fsba fc3 sc0 lsd4 wse1\">Net <span class=\"_ _4\"></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x605 hbf y3f39 ffd6 fsba fc3 sc0 ls5c ws50\">balance sheet <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x602 hbf y3f39 ffd6 fsba fc3 sc0 ls5c ws39\">arr<span class=\"_ _3\"></span>angements </td><td class=\"t m0 x4c0 hbf y3f39 ffd6 fsba fc3 sc0 ls8b ws82\">amount<span class=\"_ _3\"></span>s <span class=\"_ _b\"></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3f3a ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f3a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3f3a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f3a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c59 w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td class=\"c n x93b y3c5a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">66<span class=\"_ _378\"> </span></div></td><td class=\"c n x93c y3c5a w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(23)<span class=\"_ _378\"> </span></div></td><td class=\"c n x93d y3c5a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">43<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w21d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td class=\"c n x938 y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(48)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f0 y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x939 y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(25)<span class=\"_ _378\"> </span></div></td></tr></table>d) <span class=\"_ _23f\"> </span>Infl<span class=\"_ _3\"></span>ation ri<span class=\"_ _3\"></span>sk<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s pri<span class=\"_ _3\"></span>ncip<span class=\"_ _3\"></span>al op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y, Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Wate<span class=\"_ _3\"></span>r<span class=\"_ _b\"></span>, op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ates u<span class=\"_ _3\"></span>nder a r<span class=\"_ _3\"></span>egu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y en<span class=\"_ _3\"></span>vir<span class=\"_ _3\"></span>onm<span class=\"_ _3\"></span>ent w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e it<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>ices a<span class=\"_ _3\"></span>re l<span class=\"_ _3\"></span>inked to i<span class=\"_ _3\"></span>nfl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on as<span class=\"_ _3\"></span> me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y CPI<span class=\"_ _3\"></span>H. It<span class=\"_ _3\"></span>s ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s and c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e ther<span class=\"_ _3\"></span>efo<span class=\"_ _3\"></span>re ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ed to c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>es in i<span class=\"_ _3\"></span>nfl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. In o<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>r to mit<span class=\"_ _3\"></span>igate a<span class=\"_ _3\"></span>nd pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tial<span class=\"_ _3\"></span>ly of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et thi<span class=\"_ _3\"></span>s ri<span class=\"_ _3\"></span>sk,<span class=\"_ _3\"></span> Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter ha<span class=\"_ _3\"></span>s ra<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d deb<span class=\"_ _3\"></span>t that p<span class=\"_ _3\"></span>ays i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t at a fi<span class=\"_ _3\"></span>xed cou<span class=\"_ _3\"></span>pon b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on a p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cip<span class=\"_ _3\"></span>al amo<span class=\"_ _3\"></span>unt th<span class=\"_ _3\"></span>at is ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r the ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in inf<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion du<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ng the l<span class=\"_ _3\"></span>ife o<span class=\"_ _3\"></span>f the de<span class=\"_ _3\"></span>bt ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt (\u2018i<span class=\"_ _3\"></span>ndex-<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>ked deb<span class=\"_ _3\"></span>t\u2019). T<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount o<span class=\"_ _3\"></span>f inde<span class=\"_ _3\"></span>x-li<span class=\"_ _3\"></span>nked de<span class=\"_ _3\"></span>bt at th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et date i<span class=\"_ _3\"></span>s sho<span class=\"_ _3\"></span>wn in s<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n a) (i) Inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>, an<span class=\"_ _3\"></span>d the e<span class=\"_ _3\"></span>stim<span class=\"_ _3\"></span>ated f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to th<span class=\"_ _3\"></span>is de<span class=\"_ _3\"></span>bt are s<span class=\"_ _3\"></span>how<span class=\"_ _3\"></span>n in s<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>) (ii) Ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s fro<span class=\"_ _3\"></span>m non<span class=\"_ _3\"></span>-d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Of<span class=\"_ _2\"></span>wat h<span class=\"_ _3\"></span>as mo<span class=\"_ _3\"></span>ved t<span class=\"_ _3\"></span>he me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>re of inf<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>ation u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in the e<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>omic r<span class=\"_ _3\"></span>egu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y mo<span class=\"_ _3\"></span>del f<span class=\"_ _3\"></span>rom R<span class=\"_ _3\"></span>PI to C<span class=\"_ _3\"></span>PIH o<span class=\"_ _3\"></span>ver a pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od. I<span class=\"_ _3\"></span>n antic<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>tion of t<span class=\"_ _3\"></span>his th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up<span class=\"_ _3\"></span> ha<span class=\"_ _3\"></span>s<span class=\"_ gs5\"> </span>enter<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o CPI<span class=\"_ _3\"></span>/R<span class=\"_ _3\"></span>PI s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps w<span class=\"_ _3\"></span>ith a no<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f \u00a33<span class=\"_ _3\"></span>50 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a3<span class=\"_ _3\"></span>35<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) in or<span class=\"_ _3\"></span>der to mi<span class=\"_ _3\"></span>tig<span class=\"_ _3\"></span>ate the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k of di<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>genc<span class=\"_ _3\"></span>e bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y CPI<span class=\"_ _3\"></span>H and th<span class=\"_ _3\"></span>at mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed by R<span class=\"_ _3\"></span>PI<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls5 ws4 gs5e8\">Inflation rate sensitiv<span class=\"_ _3\"></span>ity analysis<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5e9\">Th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>ance c<span class=\"_ _3\"></span>ost o<span class=\"_ _3\"></span>f the Gr<span class=\"_ _3\"></span>oup\u2019s ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inked d<span class=\"_ _3\"></span>ebt in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s va<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s w<span class=\"_ _3\"></span>ith ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in CP<span class=\"_ _3\"></span>I/<span class=\"_ _3\"></span>CPI<span class=\"_ _3\"></span>H/<span class=\"_ _3\"></span>RP<span class=\"_ _3\"></span>I rat<span class=\"_ _3\"></span>her th<span class=\"_ _3\"></span>an inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y at<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5ea\">31 Mar<span class=\"_ _3\"></span>ch of th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s prof<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y to cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in CP<span class=\"_ _3\"></span>I/<span class=\"_ _3\"></span>CPIH<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>RPI i<span class=\"_ _3\"></span>s set o<span class=\"_ _3\"></span>ut in th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e. Th<span class=\"_ _3\"></span>is ana<span class=\"_ _3\"></span>lys<span class=\"_ _3\"></span>is re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>es to f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s onl<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5eb\">an<span class=\"_ _3\"></span>d exclu<span class=\"_ _3\"></span>des a<span class=\"_ _3\"></span>ny CP<span class=\"_ _3\"></span>I/<span class=\"_ _3\"></span>CPIH<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>RPI i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>n Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Wate<span class=\"_ _3\"></span>r\u2019s rev<span class=\"_ _3\"></span>enue<span class=\"_ _3\"></span>s and Re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ato<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y Ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al Val<span class=\"_ _3\"></span>ue, or a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting f<span class=\"_ _3\"></span>or def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t pen<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls46 ws66 gs5ec\">schemes<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"gs5ed\"><table class=\"s wfe h387\" id=\"_0c600641-992e-4aac-8d1d-96c6dbd13fa9\"><tr><td></td><td class=\"c n x3e9 y3f3b w52 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3ea y3f3b w53 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x269 hf3 y3f3c ffd4 fsba fc3 sc0 ls17c ws1ca\">+1.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span> </td><td class=\"t m0 x26a hf3 y3f3c ffd4 fsba fc3 sc0 ls49 ws15c\">-1.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>%<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b3 hbf y3f3c ffd6 fsba fc3 sc0 ls12d ws12a\">+1.<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>%<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b4 hbf y3f3c ffd6 fsba fc3 sc0 ls72 ws91\">-1.<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3f3d ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x3f2 hf3 y3f3d ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x274 hbf y3f3d ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f3d ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c77 w29a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t or lo<span class=\"_ _3\"></span>ss<span class=\"_ _378\"> </span></div></td><td class=\"c n x93e y3c76 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td><td class=\"c n x422 y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x93f y3c77 w4e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(17)<span class=\"_ _378\"> </span></div></td><td class=\"c n x940 y3c77 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w29c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f wscb\">Equit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x379 y3c5c w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td><td class=\"c n x941 y3c5c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3c5b w4e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(17)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3c5b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs5ee\">38 <span class=\"_ _174\"> </span>He<span class=\"_ _3\"></span>dge ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5ef\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup us<span class=\"_ _3\"></span>es d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s to hed<span class=\"_ _3\"></span>ge ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>s to cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>tes an<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>. Hed<span class=\"_ _3\"></span>ge ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing is a<span class=\"_ _3\"></span>dop<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5f0\">su<span class=\"_ _3\"></span>ch ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the c<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ia set o<span class=\"_ _3\"></span>ut in IF<span class=\"_ _3\"></span>R<span class=\"_ _3\"></span>S 9 are m<span class=\"_ _3\"></span>et. He<span class=\"_ _3\"></span>dge i<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ven<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s mai<span class=\"_ _3\"></span>nly fr<span class=\"_ _3\"></span>om cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is no<span class=\"_ _3\"></span>t hedg<span class=\"_ _3\"></span>ed.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs5f1\">a) <span class=\"_ _85\"> </span>Fair v<span class=\"_ _3\"></span>alue he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs5f2\">(i) <span class=\"_ _a\"> </span>C<span class=\"_ _3\"></span>ros<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5f3\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup r<span class=\"_ _3\"></span>ais<span class=\"_ _3\"></span>es d<span class=\"_ _3\"></span>ebt de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d in cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>ncie<span class=\"_ _3\"></span>s oth<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>n ster<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>ing. C<span class=\"_ _3\"></span>ros<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>s are e<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>d into a<span class=\"_ _3\"></span>t the tim<span class=\"_ _3\"></span>e that t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>bt is dr<span class=\"_ _3\"></span>aw<span class=\"_ _3\"></span>n do<span class=\"_ _3\"></span>wn to<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5f4\">s<span class=\"_ _3\"></span>wap t<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>oce<span class=\"_ _3\"></span>eds i<span class=\"_ _3\"></span>nto ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>ebt to mi<span class=\"_ _3\"></span>tig<span class=\"_ _3\"></span>ate the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s e<span class=\"_ _3\"></span>xpo<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e to exch<span class=\"_ _3\"></span>ange r<span class=\"_ _3\"></span>ate f<span class=\"_ _3\"></span>luc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns. W<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e ter<span class=\"_ _3\"></span>ms of th<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le le<span class=\"_ _3\"></span>g of the s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ap </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5f5\">cl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>ly matc<span class=\"_ _3\"></span>h the te<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>s of the un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>ebt, t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s are e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed to be e<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5f6\">At th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r end t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s of cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps de<span class=\"_ _3\"></span>sig<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d as fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es we<span class=\"_ _3\"></span>re as f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs5f7\"><table class=\"s w2b5 h388\" id=\"_8f23b006-4bc4-47b7-adb2-cf441ebe2bbb\"><tr><td></td><td class=\"c n x942 y3f3e w297 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws52\">Notional principal amount<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x943 y3f3e w2b6 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls7a ws6f\">Fair<span class=\"_ _4\"></span> value<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3f3f ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30b hbf y3f3f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x215 hf3 y3f3f ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3f3f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x30e hf3 y3f40 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x30f hbf y3f40 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3f40 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3f40 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d22 w2b7 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 lsbd ws153\">Euro<span class=\"_ _378\"> </span></div></td><td class=\"c n x944 y3d34 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x945 y3d22 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x5df y3d34 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f4 y3d22 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w2b8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">USD<span class=\"_ _378\"> </span></div></td><td class=\"c n x946 y3d35 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">55<span class=\"_ _378\"> </span></div></td><td class=\"c n x947 y3d27 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">55<span class=\"_ _378\"> </span></div></td><td class=\"c n x46a y3d35 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x948 y3d27 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w2b9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls9d wsc7\">Ye<span class=\"_ _3\"></span>n<span class=\"_ _378\"> </span></div></td><td class=\"c n x463 y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x949 y3c75 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x94a y3c74 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(13)<span class=\"_ _378\"> </span></div></td><td class=\"c n x94b y3c75 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w2ba h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">AUD<span class=\"_ _378\"> </span></div></td><td class=\"c n x63b y3c76 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x63c y3c77 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x94c y3c76 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x94d y3c77 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x94e y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">136<span class=\"_ _378\"> </span></div></td><td class=\"c n x94f y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">148<span class=\"_ _378\"> </span></div></td><td class=\"c n x94a y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td><td class=\"c n x950 y3c5b w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs5f8\">b) <span class=\"_ _23f\"> </span>C<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flow h<span class=\"_ _3\"></span>edge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs5f9\">(i) <span class=\"_ _a\"> </span> In<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5fa\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s enter<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>to inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>s unde<span class=\"_ _3\"></span>r wh<span class=\"_ _3\"></span>ich it h<span class=\"_ _3\"></span>as ag<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>d to exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e the di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce be<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>een f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d and f<span class=\"_ _3\"></span>loa<span class=\"_ _3\"></span>ting i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5fb\">ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d on ag<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>d not<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. Such c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s enab<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up to mi<span class=\"_ _3\"></span>tiga<span class=\"_ _3\"></span>te the r<span class=\"_ _3\"></span>isk o<span class=\"_ _3\"></span>f chan<span class=\"_ _3\"></span>ging i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es on f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5fc\">ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d var<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>ble r<span class=\"_ _3\"></span>ate de<span class=\"_ _3\"></span>bt. W<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e is ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to be hi<span class=\"_ _3\"></span>ghly ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e the<span class=\"_ _3\"></span>se inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps ar<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unted f<span class=\"_ _3\"></span>or as<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5fd\">ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low h<span class=\"_ _3\"></span>edge<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5fe\">Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps th<span class=\"_ _3\"></span>at ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d for a<span class=\"_ _3\"></span>s cas<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s are s<span class=\"_ _3\"></span>umma<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sed b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w:</div><div class=\"gs5ff\"><table class=\"s wf8 h335\" id=\"_98de5ee5-40f8-4631-9c76-2ca63f87b806\"><tr><td></td><td class=\"t m0 x3d4 hf3 y3f41 ffd4 fsba fc3 sc0 ls7a ws6f\"> Average contract </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x951 y3f3e w2bb h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5b ws9e\">fi<span class=\"_ _3\"></span>xed<span class=\"_ gs324\"> </span>i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t<span class=\"_ gs324\"> </span>ra<span class=\"_ _3\"></span>te<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x952 y3f3e w2bc h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws52\">Notional principal<span class=\"_ _4\"></span> amount<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x953 y3f3e w2bd h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6f\">Fair value<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x839 hf3 y3f42 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30d hbf y3f42 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x4bc hf3 y3f42 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30b hbf y3f42 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3f42 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f42 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f43 ffd4 fsba fc3 sc0 ls7a ws6f\">Period to maturity<span class=\"_ _378\"> </span></td><td class=\"t m0 x954 hf3 y3f43 ffd4 fsba fc3 sc0 ls2 ws2\">%<span class=\"_ _378\"> </span></td><td class=\"t m0 x955 hbf y3f43 ffd6 fsba fc3 sc0 ls2 ws2\">%</td><td class=\"t m0 x30e hf3 y3f43 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f43 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hf3 y3f43 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3f43 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d22 w2be h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Le<span class=\"_ _3\"></span>ss t<span class=\"_ _3\"></span>han on<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x956 y3d34 w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.70<span class=\"_ _378\"> </span></div></td><td class=\"c n x957 y3d22 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e3 y3d34 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e4 y3d22 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x729 y3d34 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x958 y3d22 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w1a2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 - 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x83c y3d35 w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2.33<span class=\"_ _378\"> </span></div></td><td class=\"c n x83d y3d27 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x959 y3d35 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b1 y3d27 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x804 y3d35 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x95a y3d27 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w1a2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 - 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x83c y3c74 w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.83<span class=\"_ _378\"> </span></div></td><td class=\"c n x95b y3c75 w56 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2.19<span class=\"_ _378\"> </span></div></td><td class=\"c n x95c y3c74 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">248<span class=\"_ _378\"> </span></div></td><td class=\"c n x95d y3c75 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">116<span class=\"_ _378\"> </span></div></td><td class=\"c n x765 y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w299 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">5 - 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x95e y3c76 w77 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x95f y3c77 w56 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1.83<span class=\"_ _378\"> </span></div></td><td class=\"c n x960 y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x961 y3c77 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">248<span class=\"_ _378\"> </span></div></td><td class=\"c n x962 y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x76d y3c77 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x845 y3c5c w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.90<span class=\"_ _378\"> </span></div></td><td class=\"c n x846 y3c5b w56 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1.95<span class=\"_ _378\"> </span></div></td><td class=\"c n x963 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">358<span class=\"_ _378\"> </span></div></td><td class=\"c n x964 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">364<span class=\"_ _378\"> </span></div></td><td class=\"c n x965 y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x966 y3c5b w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs600\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed no g<span class=\"_ _3\"></span>ain or l<span class=\"_ _3\"></span>oss o<span class=\"_ _3\"></span>n hed<span class=\"_ _3\"></span>ge in<span class=\"_ _3\"></span>eff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vene<span class=\"_ _3\"></span>ss (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: n<span class=\"_ _3\"></span>il) in l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>n fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt in re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion to<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs601\">inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs602\">(ii<span class=\"_ _3\"></span>) <span class=\"_ _174\"> </span>E<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gy s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs603\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s enter<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>to a ser<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s of en<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er wh<span class=\"_ _3\"></span>ich it h<span class=\"_ _3\"></span>as ag<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>d to exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e the di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce be<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n fixe<span class=\"_ _3\"></span>d and m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s of </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs604\">el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y at s<span class=\"_ _3\"></span>ix-m<span class=\"_ _3\"></span>onthl<span class=\"_ _3\"></span>y inter<span class=\"_ _2\"></span>va<span class=\"_ _3\"></span>ls u<span class=\"_ _3\"></span>p until 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>30<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs605\">Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of e<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps th<span class=\"_ _3\"></span>at hav<span class=\"_ _3\"></span>e bee<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d for as c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w hed<span class=\"_ _3\"></span>ges a<span class=\"_ _3\"></span>re su<span class=\"_ _3\"></span>mmar<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>elow<span class=\"_ _3\"></span>:<span class=\"_ _378\"> </span></div><div class=\"gs606\"><table class=\"s wfe h389\" id=\"_a05dffb2-f289-4724-bd98-f3413c10cab9\"><tr><td></td><td class=\"c n x967 y3f44 w2bf h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5b ws2\">Ave<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ge co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t pr<span class=\"_ _3\"></span>ice<span class=\"_ _378\"> </span></div></td><td></td><td></td><td class=\"c n x968 y3f44 w2c0 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws52\">No<span class=\"_ _3\"></span>tional<span class=\"_ _b\"></span> contr<span class=\"_ _3\"></span>acted amount<span class=\"_ _378\"> </span></div></td><td class=\"c n x969 y3f44 w2c1 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6f\">Fai<span class=\"_ _4\"></span>r value<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x839 hf3 y3f45 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30d hbf y3f45 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x4bc hf3 y3f45 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30b hbf y3f45 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x215 hf3 y3f45 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f45 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td class=\"t m0 x243 hbf y3f46 ffd6 fsba fc3 sc0 ls5c ws50\">Period to maturit<span class=\"_ _3\"></span>y</td><td class=\"t m0 x8f5 hf3 y3f46 ffd4 fsba fc3 sc0 ls112 ws10b\"> \u00a3/MWh<span class=\"_ _378\"> </span></td><td class=\"t m0 x96a hbf y3f46 ffd6 fsba fc3 sc0 ls10b ws108\">\u00a3/MWh</td><td class=\"t m0 x7e7 hf3 y3f46 ffd4 fsba fc3 sc0 ls112 ws10b\"> MWh</td><td class=\"t m0 x26a hbf y3f46 ffd6 fsba fc3 sc0 ls10b ws1cb\"> MWh</td><td class=\"t m0 x274 hf3 y3f46 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f46 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3cf6 w2c2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Le<span class=\"_ _3\"></span>ss t<span class=\"_ _3\"></span>han 1 ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x96b y3cf7 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">74.90<span class=\"_ _378\"> </span></div></td><td class=\"c n x96c y3cf6 w154 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">75.10<span class=\"_ _378\"> </span></div></td><td class=\"c n x96d y3cf7 w2c3 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">309,058<span class=\"_ _378\"> </span></div></td><td class=\"c n x96e y3cf6 w85 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">39,420<span class=\"_ _378\"> </span></div></td><td class=\"c n x96f y3cf7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d6 y3cf6 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3cf8 w2a9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x970 y3cf9 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">67.22<span class=\"_ _378\"> </span></div></td><td class=\"c n x971 y3cf8 w2c4 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">73.04<span class=\"_ _378\"> </span></div></td><td class=\"c n x972 y3cf9 w2c3 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">338,184<span class=\"_ _378\"> </span></div></td><td class=\"c n x973 y3cf8 w274 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">139,553<span class=\"_ _378\"> </span></div></td><td class=\"c n x61f y3cf9 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ed y3cf8 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3cfa w2a9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x970 y3cfb w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">67.68<span class=\"_ _378\"> </span></div></td><td class=\"c n x971 y3cfa w2c4 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">69.78<span class=\"_ _378\"> </span></div></td><td class=\"c n x972 y3cfb w2c3 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">519,559<span class=\"_ _378\"> </span></div></td><td class=\"c n x973 y3cfa w274 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">193,827<span class=\"_ _378\"> </span></div></td><td class=\"c n x61f y3cfb w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ed y3cfa w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x974 y3cfc w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">69.46<span class=\"_ _378\"> </span></div></td><td class=\"c n x975 y3c5b w154 h330\"><div class=\"t m0 x21a hf y3f47 ffd6 fs4 fc3 sc0 ls4 ws47\">71.14<span class=\"_ _378\"> </span></div></td><td class=\"c n x976 y3cfc w2c5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,166,801<span class=\"_ _378\"> </span></div></td><td class=\"c n x977 y3c5b w274 h330\"><div class=\"t m0 x21a hf y3f47 ffd6 fs4 fc3 sc0 ls4 ws47\">372,800<span class=\"_ _378\"> </span></div></td><td class=\"c n x978 y3cfc w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x348 y3c5b w35 h330\"><div class=\"t m0 x21a hf y3f47 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs608\">c) <span class=\"_ _a\"> </span>Cum<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tive f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tment<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs609\">At th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r end t<span class=\"_ _3\"></span>he cum<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he cor<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ondi<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>ntinu<span class=\"_ _3\"></span>ing he<span class=\"_ _3\"></span>dge r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nshi<span class=\"_ _3\"></span>ps we<span class=\"_ _3\"></span>re as f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs60a\"><table class=\"s w1f3 h38a\" id=\"_b415a9d4-194c-4e79-bab4-1f65c7355011\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3f0 hf3 y3f48 ffd4 fsba fc3 sc0 ls5b ws2\">Cu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ive a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt o<span class=\"_ _3\"></span>f fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x3ef hf3 y3f49 ffd4 fsba fc3 sc0 ls5b ws2\">C<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt o<span class=\"_ _3\"></span>f hed<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td class=\"t m0 x3ed hf3 y3f49 ffd4 fsba fc3 sc0 ls7d ws73\">adjustments on the<span class=\"_ _4\"></span> hedged items<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a hf3 y3f4a ffd4 fsba fc3 sc0 ls2 ws2\">Assets </td><td class=\"t m0 x26e hf3 y3f4a ffd4 fsba fc3 sc0 ls34 ws31\">Liabilities<span class=\"_ _378\"> </span></td><td class=\"t m0 x534 hf3 y3f4a ffd4 fsba fc3 sc0 ls2 ws2\">Assets </td><td class=\"t m0 x979 hf3 y3f4a ffd4 fsba fc3 sc0 ls34 ws31\">Liabilities<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f4b ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3f4b ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x3f2 hf3 y3f4b ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3f4b ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hf3 y3f4b ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w2c6 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></div></td><td class=\"c n x327 y3c5c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x97a y3c5c w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(117)<span class=\"_ _378\"> </span></div></td><td class=\"c n x594 y3c5c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x97b y3c5c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs60b\"><table class=\"s wfe h38b\" id=\"_8fe3c7f1-7bc9-49cf-b2ea-e0a10ce52703\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8ba hbf y3f4c ffd6 fsba fc3 sc0 ls5b ws2\">Cu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e </td></tr><tr><td></td><td></td><td class=\"t m0 x97c hbf y3f4d ffd6 fsba fc3 sc0 ls5b ws2\">Ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount o<span class=\"_ _3\"></span>f hed<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td class=\"t m0 x3f0 hbf y3f4d ffd6 fsba fc3 sc0 ls5b ws2\">ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s on th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>tem<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x724 hbf y3f4e ffd6 fsba fc3 sc0 ls2 ws2\">Assets </td><td class=\"t m0 x475 hbf y3f4e ffd6 fsba fc3 sc0 ls5c ws39\">Liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x534 hbf y3f4e ffd6 fsba fc3 sc0 ls2 ws2\">Assets </td><td class=\"t m0 x88e hbf y3f4e ffd6 fsba fc3 sc0 ls5c ws39\">Liabilitie<span class=\"_ _3\"></span>s </td></tr><tr><td class=\"t m0 x243 hbf y3f4f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3f4f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x30f hbf y3f4f ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3f4f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f4f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w2c6 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></div></td><td class=\"c n x327 y3c5b w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x97d y3c5b w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(142)<span class=\"_ _378\"> </span></div></td><td class=\"c n x97e y3c5b w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x97f y3c5b w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">7</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs36d\">1<span class=\"_ _b\"></span>2 <span class=\"_ _11\"> </span>T<span class=\"_ _b\"></span>ax<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n \u2013 Group<span class=\"_ _3\"></span> </div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs36e\">a) <span class=\"_ _85\"> </span>A<span class=\"_ _3\"></span>nalys<span class=\"_ _3\"></span>is of t<span class=\"_ _3\"></span>ax cha<span class=\"_ _3\"></span>rge in t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div><div class=\"gs36f\"><table class=\"s w138 h347\" id=\"_54634804-87b3-4d90-b754-9d85fa708a10\"><tr><td></td><td class=\"t m0 x215 hf3 y3d87 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d87 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d88 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d88 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3d89 ffd4 fs4 fc3 sc0 ls4 ws2\">Cu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>nt ta<span class=\"_ _3\"></span>x<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ca0 w139 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls34 ws44\">Current<span class=\"_ _b\"></span> year a<span class=\"_ _4\"></span>t 25%<span class=\"_ _b\"></span> (20<span class=\"_ _3\"></span>25<span class=\"_ _4\"></span>: 25%<span class=\"_ _b\"></span>)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4dd y3d1a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x410 y3ca0 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w13a h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4c wsa\">Pr<span class=\"_ _3\"></span>ior<span class=\"_ _4\"></span> years<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d1c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b7 y3d1b w63 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d7a w13b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>x char<span class=\"_ _3\"></span>ge<span class=\"_ _378\"> </span></div></td><td class=\"c n x4de y3d7a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3d79 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3d8a ffd4 fs4 fc3 sc0 ls4b ws49\">Deferred tax<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x243 h7 y3d8b ffd6 fs4 fc3 sc0 ls4 ws2\">Or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>on and r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>al of t<span class=\"_ _3\"></span>empo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>eren<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24e y3c72 w13c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e0 y3c73 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">139<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e1 y3c72 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">85<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x24e y3ca7 w13a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Pr<span class=\"_ _3\"></span>ior<span class=\"_ _4\"></span> years<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e2 y3d1d w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e3 y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5a w13d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal d<span class=\"_ _3\"></span>efe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e4 y3c5a w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e5 y3c59 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w13e h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal t<span class=\"_ _3\"></span>ax c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ge<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">153<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3c5b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs370\">b) <span class=\"_ _23f\"> </span>Fac<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s af<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g the ta<span class=\"_ _3\"></span>x char<span class=\"_ _3\"></span>ge in th<span class=\"_ _3\"></span>e year<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs371\">Th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>e for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r is hi<span class=\"_ _3\"></span>gher (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: h<span class=\"_ _3\"></span>ighe<span class=\"_ _3\"></span>r) tha<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>dar<span class=\"_ _3\"></span>d r<span class=\"_ _3\"></span>ate of co<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tax i<span class=\"_ _3\"></span>n the UK o<span class=\"_ _3\"></span>f 25% (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: 2<span class=\"_ _3\"></span>5%). T<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>fere<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s are<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs372\">expl<span class=\"_ _3\"></span>ained below:<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls107 ws152 gs373\">To<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> Ta<span class=\"_ _3\"></span>x<span class=\"_ _378\"> </span></div><div class=\"gs374\"><table class=\"s wfe h348\" id=\"_29aa083b-209c-476e-8289-c0c521452cda\"><tr><td></td><td class=\"t m0 x215 hf3 y3d8c ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d8c ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d8d ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d8d ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6d w13f h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls45 ws1d\">Profit before taxation<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e6 y3c6d w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">524<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e7 y3c6c w3e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">320<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w140 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x at st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d rat<span class=\"_ _3\"></span>e of cor<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>ax in t<span class=\"_ _3\"></span>he UK 2<span class=\"_ _3\"></span>5% (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: 25<span class=\"_ _3\"></span>%)<span class=\"_ _378\"> </span></div></td><td class=\"c n x392 y3c71 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">131<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e8 y3c70 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">80<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w141 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>n non<span class=\"_ _3\"></span>-qu<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e9 y3c73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ea y3c72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w142 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Other perman<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t differences<span class=\"_ _378\"> </span></div></td><td class=\"c n x4eb y3d1d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ec y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w143 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts in r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t of pr<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>r yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x496 y3c76 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ed y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w13e h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal t<span class=\"_ _3\"></span>ax c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ge<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">153<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3c5b w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls11d wsea gs375\">C<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span> Ta<span class=\"_ _3\"></span>x<span class=\"_ _378\"> </span></div><div class=\"gs376\"><table class=\"s w144 h349\" id=\"_12614868-cd74-4090-8c8a-82fbc3140ba9\"><tr><td></td><td class=\"t m0 x215 hf3 y3d8e ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d8e ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d8f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d8f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c67 w13f h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls45 ws1d\">Profit before taxation<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e6 y3c67 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">524<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e7 y3c68 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">320<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w140 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x at st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d rat<span class=\"_ _3\"></span>e of cor<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>ax in t<span class=\"_ _3\"></span>he UK 2<span class=\"_ _3\"></span>5% (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: 25<span class=\"_ _3\"></span>%)<span class=\"_ _378\"> </span></div></td><td class=\"c n x392 y3d1c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">131<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e8 y3d1b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">80<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w141 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>n non<span class=\"_ _3\"></span>-qu<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e9 y3c6d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ea y3c6c w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w145 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Other perman<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t difference<span class=\"_ _378\"> </span></div></td><td class=\"c n x4eb y3c6f w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ec y3c6e w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w146 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of ac<span class=\"_ _3\"></span>cele<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>apit<span class=\"_ _3\"></span>al al<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ee y3c71 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(327)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ef y3c70 w74 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(274)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w147 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Other temporar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>ferences<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f0 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f1 y3c72 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(16)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w148 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f2 y3d1d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td><td class=\"c n x492 y3ca7 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">206<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w143 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts in r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t of pr<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>r yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x4de y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f3 y3c77 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w13b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>x char<span class=\"_ _3\"></span>ge<span class=\"_ _378\"> </span></div></td><td class=\"c n x4de y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3c5b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs377\">Th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt fa<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ting t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s cur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ge is th<span class=\"_ _3\"></span>e dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een th<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d on pr<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs378\">eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>ent in th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le fr<span class=\"_ _3\"></span>om t<span class=\"_ _3\"></span>axa<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s in the f<span class=\"_ _3\"></span>orm o<span class=\"_ _3\"></span>f cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s. W<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s qual<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>y fo<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs379\">ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al al<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces th<span class=\"_ _3\"></span>is cr<span class=\"_ _3\"></span>eate<span class=\"_ _3\"></span>s a temp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>fere<span class=\"_ _3\"></span>nce an<span class=\"_ _3\"></span>d defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce be<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>een t<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _3\"></span>ng amo<span class=\"_ _3\"></span>unt of th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs37a\">the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt that w<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l be de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le for t<span class=\"_ _3\"></span>ax p<span class=\"_ _3\"></span>urp<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>es in f<span class=\"_ _3\"></span>utur<span class=\"_ _3\"></span>e ye<span class=\"_ _3\"></span>ars<span class=\"_ _3\"></span>. Cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt of def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>d or </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs37b\">cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ted to de<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>t. W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the am<span class=\"_ _3\"></span>ount o<span class=\"_ _3\"></span>f the c<span class=\"_ _3\"></span>apit<span class=\"_ _3\"></span>al al<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>wan<span class=\"_ _3\"></span>ces r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>d is gr<span class=\"_ _3\"></span>eate<span class=\"_ _3\"></span>r than t<span class=\"_ _3\"></span>he dep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed thi<span class=\"_ _3\"></span>s is<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs37c\">ref<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>o as acc<span class=\"_ _3\"></span>eler<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs37d\">Ful<span class=\"_ _3\"></span>l exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ing w<span class=\"_ _3\"></span>as ma<span class=\"_ _3\"></span>de pe<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>anen<span class=\"_ _3\"></span>t in the A<span class=\"_ _3\"></span>utum<span class=\"_ _3\"></span>n Sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt on 2<span class=\"_ _3\"></span>2 Nove<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 20<span class=\"_ _3\"></span>23 a<span class=\"_ _3\"></span>nd pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>s fir<span class=\"_ _3\"></span>st y<span class=\"_ _3\"></span>ear a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s for ma<span class=\"_ _3\"></span>in r<span class=\"_ _3\"></span>ate as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d 50<span class=\"_ _3\"></span>% </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs37e\">fi<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>t yea<span class=\"_ _3\"></span>r all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ance f<span class=\"_ _3\"></span>or spe<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ra<span class=\"_ _3\"></span>te (incl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g lon<span class=\"_ _3\"></span>g lif<span class=\"_ _3\"></span>e) as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of f<span class=\"_ _3\"></span>ull ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g mea<span class=\"_ _3\"></span>nt that t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup w<span class=\"_ _3\"></span>as el<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>ble to c<span class=\"_ _3\"></span>lai<span class=\"_ _3\"></span>m sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>can<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs37f\">ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al al<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up wa<span class=\"_ _3\"></span>s not l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le to pa<span class=\"_ _3\"></span>y cor<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion t<span class=\"_ _3\"></span>ax fo<span class=\"_ _3\"></span>r the y<span class=\"_ _3\"></span>ear<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs380\">Ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, pla<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s are n<span class=\"_ _3\"></span>ot eli<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e for c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s unde<span class=\"_ _3\"></span>r cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t legi<span class=\"_ _3\"></span>sl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e ther<span class=\"_ _3\"></span>e is no t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs381\">de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n that co<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>ds to th<span class=\"_ _3\"></span>e depr<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n char<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>d on the<span class=\"_ _3\"></span>se a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax is n<span class=\"_ _3\"></span>ot re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of thi<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ent di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs382\">Other permanent differences comprise expenditure tha<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span> not deductible<span class=\"_ _4\"></span> for tax purposes or income<span class=\"_ _b\"></span> that is not<span class=\"_ _b\"></span> t<span class=\"_ _3\"></span>axable.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs383\">O<span class=\"_ _3\"></span>ther te<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>e item<span class=\"_ _3\"></span>s othe<span class=\"_ _3\"></span>r tha<span class=\"_ _3\"></span>n depr<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ty, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>ent w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the am<span class=\"_ _3\"></span>ount i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e tax<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs384\">com<span class=\"_ _3\"></span>put<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on in a di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>eren<span class=\"_ _3\"></span>t per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d fro<span class=\"_ _3\"></span>m wh<span class=\"_ _3\"></span>en it is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt. De<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax i<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ded o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span>se ite<span class=\"_ _3\"></span>ms<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs385\">Th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d for t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts in t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>timat<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d judg<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to u<span class=\"_ _3\"></span>ncer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain t<span class=\"_ _3\"></span>ax p<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s. If t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs386\">com<span class=\"_ _3\"></span>put<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons su<span class=\"_ _3\"></span>bse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly su<span class=\"_ _3\"></span>bmi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>d to HMR<span class=\"_ _3\"></span>C incl<span class=\"_ _3\"></span>ude d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>ent amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s the<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span>se dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>fle<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d as an a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent in r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of pr<span class=\"_ _3\"></span>ior<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs387\">ye<span class=\"_ _3\"></span>ars i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ubse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>nt fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial st<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs388\">Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax i<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ed at 2<span class=\"_ _3\"></span>5%<span class=\"_ _3\"></span>, the r<span class=\"_ _3\"></span>ate th<span class=\"_ _3\"></span>at is ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to app<span class=\"_ _3\"></span>ly w<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set or l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty i<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed. Fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ther d<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>s are p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d in<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 lsaa ws11a gs389\">n<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span> 2<span class=\"_ _3\"></span>9.<span class=\"_ _378\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs38b\">A<span class=\"_ _3\"></span>s pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of the O<span class=\"_ _3\"></span>rga<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for Ec<span class=\"_ _3\"></span>ono<span class=\"_ _3\"></span>mic C<span class=\"_ _3\"></span>o-<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd De<span class=\"_ _3\"></span>velo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt (\u2018OEC<span class=\"_ _3\"></span>D\u2019)/<span class=\"_ _3\"></span>G2<span class=\"_ _3\"></span>0 Ba<span class=\"_ _3\"></span>se Er<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>on and P<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it S<span class=\"_ _3\"></span>hif<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g (\u2018BE<span class=\"_ _3\"></span>PS<span class=\"_ _3\"></span>\u2019) pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t, th<span class=\"_ _3\"></span>e OECD h<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs38c\">int<span class=\"_ _3\"></span>rod<span class=\"_ _3\"></span>uced t<span class=\"_ _3\"></span>he Pi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ar T<span class=\"_ _4\"></span>wo M<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l Rule<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup i<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>thin th<span class=\"_ _3\"></span>e sco<span class=\"_ _3\"></span>pe of th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e OECD P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two mo<span class=\"_ _3\"></span>del r<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Pil<span class=\"_ _3\"></span>lar Two l<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>sla<span class=\"_ _3\"></span>tion w<span class=\"_ _3\"></span>as e<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>ted i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs38d\">Uni<span class=\"_ _3\"></span>ted K<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>dom<span class=\"_ _3\"></span>, the ju<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sdi<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on in w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Pl<span class=\"_ _3\"></span>c is inc<span class=\"_ _3\"></span>orp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d, and w<span class=\"_ _3\"></span>as e<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e for t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup fr<span class=\"_ _3\"></span>om f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial y<span class=\"_ _3\"></span>ear b<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>nnin<span class=\"_ _3\"></span>g 1 Ap<span class=\"_ _3\"></span>ril 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs38e\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>med an a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt of it<span class=\"_ _3\"></span>s pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l exp<span class=\"_ _3\"></span>osur<span class=\"_ _3\"></span>e to Pi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ar T<span class=\"_ _4\"></span>wo i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xes<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt is b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on a co<span class=\"_ _3\"></span>mbin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the m<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs38f\">re<span class=\"_ _3\"></span>cent t<span class=\"_ _3\"></span>ax f<span class=\"_ _3\"></span>ilin<span class=\"_ _3\"></span>gs<span class=\"_ _3\"></span>, count<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y-<span class=\"_ _3\"></span>by-<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting a<span class=\"_ _3\"></span>nd fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s fo<span class=\"_ _3\"></span>r cons<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>uent e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n the Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span>. Oth<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup\u2019s ca<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>ve in<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs390\">sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s tax r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>iden<span class=\"_ _3\"></span>t in Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey, al<span class=\"_ _3\"></span>l of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s s<span class=\"_ _3\"></span>ubsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>esi<span class=\"_ _3\"></span>dent i<span class=\"_ _3\"></span>n the UK<span class=\"_ _3\"></span>. B<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>, the P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs391\">Two sim<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve ta<span class=\"_ _3\"></span>x r<span class=\"_ _3\"></span>ate for t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup in t<span class=\"_ _3\"></span>he UK i<span class=\"_ _3\"></span>s abov<span class=\"_ _3\"></span>e the t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al sa<span class=\"_ _3\"></span>fe har<span class=\"_ _3\"></span>bo<span class=\"_ _3\"></span>ur r<span class=\"_ _3\"></span>ate of 16<span class=\"_ _4\"></span>%. A<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>gly, the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts to r<span class=\"_ _3\"></span>ely o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs392\">UK tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sit<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l saf<span class=\"_ _3\"></span>e har<span class=\"_ _3\"></span>bou<span class=\"_ _3\"></span>r pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>s and<span class=\"_ _3\"></span>, as a r<span class=\"_ _3\"></span>esul<span class=\"_ _3\"></span>t, is n<span class=\"_ _3\"></span>ot re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed to p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>m a fu<span class=\"_ _3\"></span>ll Gl<span class=\"_ _3\"></span>oBE c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. If a f<span class=\"_ _3\"></span>ull Gl<span class=\"_ _3\"></span>oBE c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ation w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs393\">Gr<span class=\"_ _3\"></span>oup d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t any U<span class=\"_ _3\"></span>K Pil<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>r T<span class=\"_ _b\"></span>w<span class=\"_ _3\"></span>o top<span class=\"_ _3\"></span>-up t<span class=\"_ _3\"></span>ax to a<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>se ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ent t<span class=\"_ _3\"></span>ax pr<span class=\"_ _3\"></span>of<span class=\"_ _3\"></span>ile. N<span class=\"_ _3\"></span>o cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t tax e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>e in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct of P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs394\">top<span class=\"_ _3\"></span>-u<span class=\"_ _3\"></span>p tax h<span class=\"_ _3\"></span>as th<span class=\"_ _3\"></span>eref<span class=\"_ _3\"></span>ore b<span class=\"_ _3\"></span>een r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span>se fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs395\">Th<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e, in the U<span class=\"_ _3\"></span>K<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup w<span class=\"_ _3\"></span>ill a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y the tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l saf<span class=\"_ _3\"></span>e har<span class=\"_ _3\"></span>bou<span class=\"_ _3\"></span>r ru<span class=\"_ _3\"></span>les w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h wil<span class=\"_ _3\"></span>l exem<span class=\"_ _3\"></span>pt it f<span class=\"_ _3\"></span>rom a<span class=\"_ _3\"></span>pply<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the fu<span class=\"_ _3\"></span>ll P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two r<span class=\"_ _3\"></span>ule<span class=\"_ _3\"></span>s in the U<span class=\"_ _3\"></span>K. F<span class=\"_ _3\"></span>or </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs396\">Gu<span class=\"_ _3\"></span>ern<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>y wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>nal s<span class=\"_ _3\"></span>afe ha<span class=\"_ _3\"></span>rb<span class=\"_ _3\"></span>our r<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ef doe<span class=\"_ _3\"></span>s not a<span class=\"_ _3\"></span>pply, th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve ta<span class=\"_ _3\"></span>x r<span class=\"_ _3\"></span>ate is ab<span class=\"_ _3\"></span>ove 15% u<span class=\"_ _3\"></span>nder t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>ll Gl<span class=\"_ _3\"></span>oBE c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>eref<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs397\">Gr<span class=\"_ _3\"></span>oup d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t a pot<span class=\"_ _3\"></span>entia<span class=\"_ _3\"></span>l exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re to Pi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ar Two top<span class=\"_ _3\"></span>-up t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>onti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>s to moni<span class=\"_ _3\"></span>tor o<span class=\"_ _3\"></span>ngoi<span class=\"_ _3\"></span>ng OEC<span class=\"_ _3\"></span>D dev<span class=\"_ _3\"></span>elop<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ding f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs398\">s<span class=\"_ _3\"></span>afe har<span class=\"_ _3\"></span>bo<span class=\"_ _3\"></span>ur fr<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>ork<span class=\"_ _3\"></span>s, t<span class=\"_ _3\"></span>o ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s the<span class=\"_ _3\"></span>ir pot<span class=\"_ _3\"></span>entia<span class=\"_ _3\"></span>l imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n sub<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>uent r<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs399\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d the te<span class=\"_ _3\"></span>mpor<span class=\"_ _3\"></span>ar<span class=\"_ _2\"></span>y exce<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n unde<span class=\"_ _3\"></span>r IA<span class=\"_ _3\"></span>S 12 to re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nisi<span class=\"_ _3\"></span>ng and d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ing inf<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on ab<span class=\"_ _3\"></span>out de<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs39a\">to P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two r<span class=\"_ _3\"></span>ule<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs39b\">c) <span class=\"_ _a\"> </span>T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x char<span class=\"_ _3\"></span>ged di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tly to oth<span class=\"_ _3\"></span>er comp<span class=\"_ _3\"></span>rehe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me or eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs39c\">Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g amou<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>f defer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x hav<span class=\"_ _3\"></span>e bee<span class=\"_ _3\"></span>n (cre<span class=\"_ _3\"></span>dite<span class=\"_ _3\"></span>d)/ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed to ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ehen<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome o<span class=\"_ _3\"></span>r equi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y:<span class=\"_ _378\"> </span></div><div class=\"gs39d\"><table class=\"s w149 h34a\" id=\"_d6f1bd25-57f6-4ac9-9654-2d60eca7d378\"><tr><td></td><td class=\"t m0 x215 hf3 y3d90 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d90 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d91 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3d91 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3d92 ffd4 fs4 fc3 sc0 ls4 ws2\">De<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax o<span class=\"_ _3\"></span>n:<span class=\"_ _1a1\"> </span><span class=\"ls2\"> <span class=\"_ _87\"> </span><span class=\"ffd6\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d22 w14a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Ac<span class=\"_ _3\"></span>tuarial gains<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d34 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3d22 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w14b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low h<span class=\"_ _3\"></span>edge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3d35 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f5 y3d27 w63 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w10f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Share based payments<span class=\"_ _378\"> </span></div></td><td class=\"c n x416 y3c74 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f6 y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w14c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfe<span class=\"_ _3\"></span>rs to t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _378\"> </span></div></td><td class=\"c n x4de y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w14d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal d<span class=\"_ _3\"></span>efe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed to o<span class=\"_ _3\"></span>ther c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rehe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>ve in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e or eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cf y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d0 y3c5b w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs48e\">29 <span class=\"_ _174\"> </span>De<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax \u2013 G<span class=\"_ _3\"></span>roup an<span class=\"_ _3\"></span>d Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs48f\">Gr<span class=\"_ _3\"></span>oup \u2013 Def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x liab<span class=\"_ _3\"></span>iliti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs490\">A<span class=\"_ _3\"></span>n anal<span class=\"_ _3\"></span>ysi<span class=\"_ _3\"></span>s of the m<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e majo<span class=\"_ _3\"></span>r defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up is s<span class=\"_ _3\"></span>et out b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w:<span class=\"_ _378\"> </span></div><div class=\"gs491\"><table class=\"s w1f3 h365\" id=\"_3968951b-9420-4eaf-bb4a-8e90cdd2472c\"><tr><td></td><td></td><td class=\"t m0 x71f hf3 y3e8f ffd4 fsba fc3 sc0 ls7a ws6e\">Retirement </td><td></td><td class=\"t m0 x720 hf3 y3e8f ffd4 fsba fc3 sc0 ls5b ws2\">Fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of<span class=\"_ _3\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x721 hf3 y3e90 ffd4 fsba fc3 sc0 ls7a ws6f\">Accelerated tax </td><td class=\"t m0 x26c hf3 y3e90 ffd4 fsba fc3 sc0 ls7a ws6e\">benefit </td><td class=\"t m0 x272 hf3 y3e90 ffd4 fsba fc3 sc0 ls129 ws126\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span> <span class=\"_ _4\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x722 hf3 y3e90 ffd4 fsba fc3 sc0 ls34 ws31\">financial </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3c7 hf3 y3e91 ffd4 fsba fc3 sc0 ls7a ws6e\">depreciation </td><td class=\"t m0 x723 hf3 y3e91 ffd4 fsba fc3 sc0 ls34 ws31\">obligations </td><td class=\"t m0 x724 hf3 y3e91 ffd4 fsba fc3 sc0 ls2 ws2\">losses </td><td class=\"t m0 x720 hf3 y3e91 ffd4 fsba fc3 sc0 ls5e ws38\">instruments<span class=\"_ _3\"></span> </td><td class=\"t m0 x4b3 hf3 y3e91 ffd4 fsba fc3 sc0 ls7d wse8\">Other<span class=\"_ _378\"> </span></td><td class=\"t m0 x26f hf3 y3e91 ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x725 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x271 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x274 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3e93 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x57c y3e93 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,602<span class=\"_ _378\"> </span></div></td><td class=\"c n x726 y3e93 w18a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x727 y3e93 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(218)<span class=\"_ _378\"> </span></div></td><td class=\"c n x728 y3e93 w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x729 y3e93 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x72a y3e93 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,365<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e94 w224 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e/<span class=\"_ _3\"></span>(cre<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>) to inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _378\"> </span></div></td><td class=\"c n x72b y3e94 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">314<span class=\"_ _378\"> </span></div></td><td class=\"c n x72c y3e94 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x72d y3e94 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(224)<span class=\"_ _378\"> </span></div></td><td class=\"c n x72e y3e94 w63 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x72f y3e94 w63 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x730 y3e94 w47 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e95 w225 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Acquisition of subsidiar<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x731 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x732 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x733 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x734 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x735 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e96 w226 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Charge to equity<span class=\"_ _378\"> </span></div></td><td class=\"c n x736 y3e96 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x2ba y3e96 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x2bb y3e96 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x2bc y3e96 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x737 y3e96 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x738 y3e96 w42 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e97 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x57c y3e97 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,916<span class=\"_ _378\"> </span></div></td><td class=\"c n x2c0 y3e97 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x739 y3e97 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(442)<span class=\"_ _378\"> </span></div></td><td class=\"c n x73a y3e97 w4e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x526 y3e97 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x73b y3e97 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,472<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4c w224 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e/<span class=\"_ _3\"></span>(cre<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>) to inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _378\"> </span></div></td><td class=\"c n x73c y3c75 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">317<span class=\"_ _378\"> </span></div></td><td class=\"c n x591 y3c75 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x73d y3c75 w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(154)<span class=\"_ _378\"> </span></div></td><td class=\"c n x73e y3c75 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x45c y3c75 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td><td class=\"c n x45d y3c75 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w227 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f ws5\">Charge<span class=\"_ _3\"></span>/(credit) to equit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x73f y3c77 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x740 y3c77 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x741 y3c77 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x742 y3c77 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x743 y3c77 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x744 y3c77 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b5 y3c5b w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,233<span class=\"_ _378\"> </span></div></td><td class=\"c n x745 y3c5b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x746 y3c5b w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(596)<span class=\"_ _378\"> </span></div></td><td class=\"c n x747 y3c5b w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(15)<span class=\"_ _378\"> </span></div></td><td class=\"c n x521 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x748 y3c5b w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,634<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs492\">Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et. T<span class=\"_ _3\"></span>he of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>set am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>ch are t<span class=\"_ _3\"></span>o be re<span class=\"_ _3\"></span>cov<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d/s<span class=\"_ _3\"></span>ett<span class=\"_ _3\"></span>led af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r mor<span class=\"_ _3\"></span>e than 12 mo<span class=\"_ _3\"></span>nths<span class=\"_ _3\"></span>, are a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs493\"><table class=\"s w102 h360\" id=\"_118811ae-83d7-4434-a84d-5cebc529f51b\"><tr><td></td><td class=\"t m0 x215 hf3 y3e98 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e98 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3e99 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e99 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 w8b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls53 ws69\">Def<span class=\"_ _4\"></span>erred tax<span class=\"_ _b\"></span> asset<span class=\"_ _378\"> </span></div></td><td class=\"c n x749 y3c74 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(611)<span class=\"_ _378\"> </span></div></td><td class=\"c n x74a y3c75 w44 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(452)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w228 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b3 y3c76 w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,245<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b4 y3c77 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,924<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,634<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,472<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs494\">Co<span class=\"_ _3\"></span>mpan<span class=\"_ _3\"></span>y \u2013 Defer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d tax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et </div><div class=\"gs495\"><table class=\"s w229 h366\" id=\"_0051697b-89be-4568-8c2c-818240ba6c7a\"><tr><td></td><td class=\"t m0 x74b hf3 y3e9a ffd4 fsba fc3 sc0 ls7a ws6e\">Retirement </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x74c hf3 y3e9b ffd4 fsba fc3 sc0 ls7a ws6e\">benefit </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x74d hf3 y3e9c ffd4 fsba fc3 sc0 ls34 ws31\">obligations<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b3 hf3 y3e9c ffd4 fsba fc3 sc0 ls7d wse8\">Other<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x26f hf3 y3e9c ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f2 hf3 y3e9d ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e9d ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3e9d ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3e9e w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x53d y3e9e w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x377 y3e9e w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x360 y3e9e w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d50 w22a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e to inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _378\"> </span></div></td><td class=\"c n x74e y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x74f y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d51 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x53d y3d51 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x377 y3d51 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x360 y3d51 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w22b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t to inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _378\"> </span></div></td><td class=\"c n x750 y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x347 y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x751 y3ca7 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e9f w22c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t to equi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x464 y3c59 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x752 y3c59 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x753 y3c59 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x754 y3c5b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x342 y3c5b w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x755 y3c5b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "1<span class=\"_ _b\"></span>2 <span class=\"_ _11\"> </span>T<span class=\"_ _b\"></span>ax<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n \u2013 Group<span class=\"_ _3\"></span> a) <span class=\"_ _85\"> </span>A<span class=\"_ _3\"></span>nalys<span class=\"_ _3\"></span>is of t<span class=\"_ _3\"></span>ax cha<span class=\"_ _3\"></span>rge in t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span><table class=\"s w138 h347\" id=\"_54634804-87b3-4d90-b754-9d85fa708a10\"><tr><td></td><td class=\"t m0 x215 hf3 y3d87 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d87 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d88 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d88 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3d89 ffd4 fs4 fc3 sc0 ls4 ws2\">Cu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>nt ta<span class=\"_ _3\"></span>x<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ca0 w139 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls34 ws44\">Current<span class=\"_ _b\"></span> year a<span class=\"_ _4\"></span>t 25%<span class=\"_ _b\"></span> (20<span class=\"_ _3\"></span>25<span class=\"_ _4\"></span>: 25%<span class=\"_ _b\"></span>)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4dd y3d1a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x410 y3ca0 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w13a h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4c wsa\">Pr<span class=\"_ _3\"></span>ior<span class=\"_ _4\"></span> years<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d1c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b7 y3d1b w63 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d7a w13b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>x char<span class=\"_ _3\"></span>ge<span class=\"_ _378\"> </span></div></td><td class=\"c n x4de y3d7a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3d79 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3d8a ffd4 fs4 fc3 sc0 ls4b ws49\">Deferred tax<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x243 h7 y3d8b ffd6 fs4 fc3 sc0 ls4 ws2\">Or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>on and r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>al of t<span class=\"_ _3\"></span>empo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>eren<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24e y3c72 w13c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e0 y3c73 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">139<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e1 y3c72 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">85<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x24e y3ca7 w13a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Pr<span class=\"_ _3\"></span>ior<span class=\"_ _4\"></span> years<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e2 y3d1d w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e3 y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5a w13d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal d<span class=\"_ _3\"></span>efe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e4 y3c5a w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e5 y3c59 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w13e h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal t<span class=\"_ _3\"></span>ax c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ge<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">153<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3c5b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr></table>b) <span class=\"_ _23f\"> </span>Fac<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s af<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g the ta<span class=\"_ _3\"></span>x char<span class=\"_ _3\"></span>ge in th<span class=\"_ _3\"></span>e year<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>e for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r is hi<span class=\"_ _3\"></span>gher (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: h<span class=\"_ _3\"></span>ighe<span class=\"_ _3\"></span>r) tha<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>dar<span class=\"_ _3\"></span>d r<span class=\"_ _3\"></span>ate of co<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tax i<span class=\"_ _3\"></span>n the UK o<span class=\"_ _3\"></span>f 25% (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: 2<span class=\"_ _3\"></span>5%). T<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>fere<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s are<span class=\"_ _3\"></span> expl<span class=\"_ _3\"></span>ained below:<span class=\"_ _378\"> </span>To<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> Ta<span class=\"_ _3\"></span>x<span class=\"_ _378\"> </span><table class=\"s wfe h348\" id=\"_29aa083b-209c-476e-8289-c0c521452cda\"><tr><td></td><td class=\"t m0 x215 hf3 y3d8c ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d8c ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d8d ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d8d ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6d w13f h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls45 ws1d\">Profit before taxation<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e6 y3c6d w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">524<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e7 y3c6c w3e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">320<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w140 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x at st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d rat<span class=\"_ _3\"></span>e of cor<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>ax in t<span class=\"_ _3\"></span>he UK 2<span class=\"_ _3\"></span>5% (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: 25<span class=\"_ _3\"></span>%)<span class=\"_ _378\"> </span></div></td><td class=\"c n x392 y3c71 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">131<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e8 y3c70 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">80<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w141 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>n non<span class=\"_ _3\"></span>-qu<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e9 y3c73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ea y3c72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w142 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Other perman<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t differences<span class=\"_ _378\"> </span></div></td><td class=\"c n x4eb y3d1d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ec y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w143 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts in r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t of pr<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>r yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x496 y3c76 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ed y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w13e h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal t<span class=\"_ _3\"></span>ax c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ge<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">153<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3c5b w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr></table>C<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span> Ta<span class=\"_ _3\"></span>x<span class=\"_ _378\"> </span><table class=\"s w144 h349\" id=\"_12614868-cd74-4090-8c8a-82fbc3140ba9\"><tr><td></td><td class=\"t m0 x215 hf3 y3d8e ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d8e ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d8f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d8f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c67 w13f h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls45 ws1d\">Profit before taxation<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e6 y3c67 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">524<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e7 y3c68 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">320<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w140 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x at st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d rat<span class=\"_ _3\"></span>e of cor<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>ax in t<span class=\"_ _3\"></span>he UK 2<span class=\"_ _3\"></span>5% (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: 25<span class=\"_ _3\"></span>%)<span class=\"_ _378\"> </span></div></td><td class=\"c n x392 y3d1c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">131<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e8 y3d1b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">80<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w141 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>n non<span class=\"_ _3\"></span>-qu<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e9 y3c6d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ea y3c6c w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w145 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Other perman<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t difference<span class=\"_ _378\"> </span></div></td><td class=\"c n x4eb y3c6f w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ec y3c6e w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w146 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of ac<span class=\"_ _3\"></span>cele<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>apit<span class=\"_ _3\"></span>al al<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ee y3c71 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(327)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ef y3c70 w74 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(274)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w147 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Other temporar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>ferences<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f0 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f1 y3c72 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(16)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w148 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f2 y3d1d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td><td class=\"c n x492 y3ca7 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">206<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w143 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts in r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t of pr<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>r yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x4de y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f3 y3c77 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w13b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>x char<span class=\"_ _3\"></span>ge<span class=\"_ _378\"> </span></div></td><td class=\"c n x4de y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3c5b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt fa<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ting t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s cur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ge is th<span class=\"_ _3\"></span>e dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een th<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d on pr<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>ent in th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le fr<span class=\"_ _3\"></span>om t<span class=\"_ _3\"></span>axa<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s in the f<span class=\"_ _3\"></span>orm o<span class=\"_ _3\"></span>f cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s. W<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s qual<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>y fo<span class=\"_ _3\"></span>r ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al al<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces th<span class=\"_ _3\"></span>is cr<span class=\"_ _3\"></span>eate<span class=\"_ _3\"></span>s a temp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>fere<span class=\"_ _3\"></span>nce an<span class=\"_ _3\"></span>d defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce be<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>een t<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _3\"></span>ng amo<span class=\"_ _3\"></span>unt of th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set an<span class=\"_ _3\"></span>d the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt that w<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l be de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le for t<span class=\"_ _3\"></span>ax p<span class=\"_ _3\"></span>urp<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>es in f<span class=\"_ _3\"></span>utur<span class=\"_ _3\"></span>e ye<span class=\"_ _3\"></span>ars<span class=\"_ _3\"></span>. Cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt of def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>d or cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ted to de<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>t. W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the am<span class=\"_ _3\"></span>ount o<span class=\"_ _3\"></span>f the c<span class=\"_ _3\"></span>apit<span class=\"_ _3\"></span>al al<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>wan<span class=\"_ _3\"></span>ces r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>d is gr<span class=\"_ _3\"></span>eate<span class=\"_ _3\"></span>r than t<span class=\"_ _3\"></span>he dep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed thi<span class=\"_ _3\"></span>s is<span class=\"_ _3\"></span> ref<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>o as acc<span class=\"_ _3\"></span>eler<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es.<span class=\"_ _378\"> </span>Ful<span class=\"_ _3\"></span>l exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ing w<span class=\"_ _3\"></span>as ma<span class=\"_ _3\"></span>de pe<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>anen<span class=\"_ _3\"></span>t in the A<span class=\"_ _3\"></span>utum<span class=\"_ _3\"></span>n Sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt on 2<span class=\"_ _3\"></span>2 Nove<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 20<span class=\"_ _3\"></span>23 a<span class=\"_ _3\"></span>nd pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>s fir<span class=\"_ _3\"></span>st y<span class=\"_ _3\"></span>ear a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s for ma<span class=\"_ _3\"></span>in r<span class=\"_ _3\"></span>ate as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d 50<span class=\"_ _3\"></span>% fi<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>t yea<span class=\"_ _3\"></span>r all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ance f<span class=\"_ _3\"></span>or spe<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ra<span class=\"_ _3\"></span>te (incl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g lon<span class=\"_ _3\"></span>g lif<span class=\"_ _3\"></span>e) as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of f<span class=\"_ _3\"></span>ull ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g mea<span class=\"_ _3\"></span>nt that t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup w<span class=\"_ _3\"></span>as el<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>ble to c<span class=\"_ _3\"></span>lai<span class=\"_ _3\"></span>m sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>can<span class=\"_ _3\"></span>t ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al al<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up wa<span class=\"_ _3\"></span>s not l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le to pa<span class=\"_ _3\"></span>y cor<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion t<span class=\"_ _3\"></span>ax fo<span class=\"_ _3\"></span>r the y<span class=\"_ _3\"></span>ear<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span>Ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, pla<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s are n<span class=\"_ _3\"></span>ot eli<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e for c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s unde<span class=\"_ _3\"></span>r cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t legi<span class=\"_ _3\"></span>sl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e ther<span class=\"_ _3\"></span>e is no t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span> de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n that co<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>ds to th<span class=\"_ _3\"></span>e depr<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n char<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>d on the<span class=\"_ _3\"></span>se a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax is n<span class=\"_ _3\"></span>ot re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of thi<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ent di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce.<span class=\"_ _378\"> </span>Other permanent differences comprise expenditure tha<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span> not deductible<span class=\"_ _4\"></span> for tax purposes or income<span class=\"_ _b\"></span> that is not<span class=\"_ _b\"></span> t<span class=\"_ _3\"></span>axable.<span class=\"_ _378\"> </span>O<span class=\"_ _3\"></span>ther te<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>e item<span class=\"_ _3\"></span>s othe<span class=\"_ _3\"></span>r tha<span class=\"_ _3\"></span>n depr<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ty, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>ent w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the am<span class=\"_ _3\"></span>ount i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e tax<span class=\"_ _3\"></span> com<span class=\"_ _3\"></span>put<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on in a di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>eren<span class=\"_ _3\"></span>t per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d fro<span class=\"_ _3\"></span>m wh<span class=\"_ _3\"></span>en it is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt. De<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax i<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ded o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span>se ite<span class=\"_ _3\"></span>ms<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d for t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts in t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>timat<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d judg<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to u<span class=\"_ _3\"></span>ncer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain t<span class=\"_ _3\"></span>ax p<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s. If t<span class=\"_ _3\"></span>he com<span class=\"_ _3\"></span>put<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons su<span class=\"_ _3\"></span>bse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly su<span class=\"_ _3\"></span>bmi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>d to HMR<span class=\"_ _3\"></span>C incl<span class=\"_ _3\"></span>ude d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>ent amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s the<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span>se dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>fle<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d as an a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent in r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of pr<span class=\"_ _3\"></span>ior<span class=\"_ _3\"></span> ye<span class=\"_ _3\"></span>ars i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ubse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>nt fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial st<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax i<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ed at 2<span class=\"_ _3\"></span>5%<span class=\"_ _3\"></span>, the r<span class=\"_ _3\"></span>ate th<span class=\"_ _3\"></span>at is ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to app<span class=\"_ _3\"></span>ly w<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set or l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty i<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed. Fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ther d<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>s are p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d in<span class=\"_ _3\"></span> n<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span> 2<span class=\"_ _3\"></span>9.<span class=\"_ _378\"> </span>A<span class=\"_ _3\"></span>s pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of the O<span class=\"_ _3\"></span>rga<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for Ec<span class=\"_ _3\"></span>ono<span class=\"_ _3\"></span>mic C<span class=\"_ _3\"></span>o-<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd De<span class=\"_ _3\"></span>velo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt (\u2018OEC<span class=\"_ _3\"></span>D\u2019)/<span class=\"_ _3\"></span>G2<span class=\"_ _3\"></span>0 Ba<span class=\"_ _3\"></span>se Er<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>on and P<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it S<span class=\"_ _3\"></span>hif<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g (\u2018BE<span class=\"_ _3\"></span>PS<span class=\"_ _3\"></span>\u2019) pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t, th<span class=\"_ _3\"></span>e OECD h<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>rod<span class=\"_ _3\"></span>uced t<span class=\"_ _3\"></span>he Pi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ar T<span class=\"_ _4\"></span>wo M<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l Rule<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup i<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>thin th<span class=\"_ _3\"></span>e sco<span class=\"_ _3\"></span>pe of th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e OECD P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two mo<span class=\"_ _3\"></span>del r<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Pil<span class=\"_ _3\"></span>lar Two l<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>sla<span class=\"_ _3\"></span>tion w<span class=\"_ _3\"></span>as e<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>ted i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> Uni<span class=\"_ _3\"></span>ted K<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>dom<span class=\"_ _3\"></span>, the ju<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sdi<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on in w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Pl<span class=\"_ _3\"></span>c is inc<span class=\"_ _3\"></span>orp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d, and w<span class=\"_ _3\"></span>as e<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e for t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup fr<span class=\"_ _3\"></span>om f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial y<span class=\"_ _3\"></span>ear b<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>nnin<span class=\"_ _3\"></span>g 1 Ap<span class=\"_ _3\"></span>ril 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>med an a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt of it<span class=\"_ _3\"></span>s pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l exp<span class=\"_ _3\"></span>osur<span class=\"_ _3\"></span>e to Pi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ar T<span class=\"_ _4\"></span>wo i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xes<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt is b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on a co<span class=\"_ _3\"></span>mbin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the m<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>cent t<span class=\"_ _3\"></span>ax f<span class=\"_ _3\"></span>ilin<span class=\"_ _3\"></span>gs<span class=\"_ _3\"></span>, count<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y-<span class=\"_ _3\"></span>by-<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting a<span class=\"_ _3\"></span>nd fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s fo<span class=\"_ _3\"></span>r cons<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>uent e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n the Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span>. Oth<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup\u2019s ca<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>ve in<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s tax r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>iden<span class=\"_ _3\"></span>t in Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey, al<span class=\"_ _3\"></span>l of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s s<span class=\"_ _3\"></span>ubsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>esi<span class=\"_ _3\"></span>dent i<span class=\"_ _3\"></span>n the UK<span class=\"_ _3\"></span>. B<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>, the P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span> Two sim<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve ta<span class=\"_ _3\"></span>x r<span class=\"_ _3\"></span>ate for t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup in t<span class=\"_ _3\"></span>he UK i<span class=\"_ _3\"></span>s abov<span class=\"_ _3\"></span>e the t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al sa<span class=\"_ _3\"></span>fe har<span class=\"_ _3\"></span>bo<span class=\"_ _3\"></span>ur r<span class=\"_ _3\"></span>ate of 16<span class=\"_ _4\"></span>%. A<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>gly, the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts to r<span class=\"_ _3\"></span>ely o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> UK tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sit<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l saf<span class=\"_ _3\"></span>e har<span class=\"_ _3\"></span>bou<span class=\"_ _3\"></span>r pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>s and<span class=\"_ _3\"></span>, as a r<span class=\"_ _3\"></span>esul<span class=\"_ _3\"></span>t, is n<span class=\"_ _3\"></span>ot re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed to p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>m a fu<span class=\"_ _3\"></span>ll Gl<span class=\"_ _3\"></span>oBE c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. If a f<span class=\"_ _3\"></span>ull Gl<span class=\"_ _3\"></span>oBE c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ation w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t any U<span class=\"_ _3\"></span>K Pil<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>r T<span class=\"_ _b\"></span>w<span class=\"_ _3\"></span>o top<span class=\"_ _3\"></span>-up t<span class=\"_ _3\"></span>ax to a<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>se ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ent t<span class=\"_ _3\"></span>ax pr<span class=\"_ _3\"></span>of<span class=\"_ _3\"></span>ile. N<span class=\"_ _3\"></span>o cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t tax e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>e in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct of P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two<span class=\"_ _3\"></span> top<span class=\"_ _3\"></span>-u<span class=\"_ _3\"></span>p tax h<span class=\"_ _3\"></span>as th<span class=\"_ _3\"></span>eref<span class=\"_ _3\"></span>ore b<span class=\"_ _3\"></span>een r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span>se fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e, in the U<span class=\"_ _3\"></span>K<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup w<span class=\"_ _3\"></span>ill a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y the tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l saf<span class=\"_ _3\"></span>e har<span class=\"_ _3\"></span>bou<span class=\"_ _3\"></span>r ru<span class=\"_ _3\"></span>les w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h wil<span class=\"_ _3\"></span>l exem<span class=\"_ _3\"></span>pt it f<span class=\"_ _3\"></span>rom a<span class=\"_ _3\"></span>pply<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the fu<span class=\"_ _3\"></span>ll P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two r<span class=\"_ _3\"></span>ule<span class=\"_ _3\"></span>s in the U<span class=\"_ _3\"></span>K. F<span class=\"_ _3\"></span>or Gu<span class=\"_ _3\"></span>ern<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>y wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>nal s<span class=\"_ _3\"></span>afe ha<span class=\"_ _3\"></span>rb<span class=\"_ _3\"></span>our r<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ef doe<span class=\"_ _3\"></span>s not a<span class=\"_ _3\"></span>pply, th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve ta<span class=\"_ _3\"></span>x r<span class=\"_ _3\"></span>ate is ab<span class=\"_ _3\"></span>ove 15% u<span class=\"_ _3\"></span>nder t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>ll Gl<span class=\"_ _3\"></span>oBE c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>eref<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> Gr<span class=\"_ _3\"></span>oup d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t a pot<span class=\"_ _3\"></span>entia<span class=\"_ _3\"></span>l exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re to Pi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ar Two top<span class=\"_ _3\"></span>-up t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>onti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>s to moni<span class=\"_ _3\"></span>tor o<span class=\"_ _3\"></span>ngoi<span class=\"_ _3\"></span>ng OEC<span class=\"_ _3\"></span>D dev<span class=\"_ _3\"></span>elop<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ding f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>afe har<span class=\"_ _3\"></span>bo<span class=\"_ _3\"></span>ur fr<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>ork<span class=\"_ _3\"></span>s, t<span class=\"_ _3\"></span>o ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s the<span class=\"_ _3\"></span>ir pot<span class=\"_ _3\"></span>entia<span class=\"_ _3\"></span>l imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n sub<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>uent r<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d the te<span class=\"_ _3\"></span>mpor<span class=\"_ _3\"></span>ar<span class=\"_ _2\"></span>y exce<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n unde<span class=\"_ _3\"></span>r IA<span class=\"_ _3\"></span>S 12 to re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nisi<span class=\"_ _3\"></span>ng and d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ing inf<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on ab<span class=\"_ _3\"></span>out de<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> to P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two r<span class=\"_ _3\"></span>ule<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>c) <span class=\"_ _a\"> </span>T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x char<span class=\"_ _3\"></span>ged di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tly to oth<span class=\"_ _3\"></span>er comp<span class=\"_ _3\"></span>rehe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me or eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g amou<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>f defer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x hav<span class=\"_ _3\"></span>e bee<span class=\"_ _3\"></span>n (cre<span class=\"_ _3\"></span>dite<span class=\"_ _3\"></span>d)/ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed to ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ehen<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome o<span class=\"_ _3\"></span>r equi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y:<span class=\"_ _378\"> </span><table class=\"s w149 h34a\" id=\"_d6f1bd25-57f6-4ac9-9654-2d60eca7d378\"><tr><td></td><td class=\"t m0 x215 hf3 y3d90 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d90 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d91 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3d91 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3d92 ffd4 fs4 fc3 sc0 ls4 ws2\">De<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax o<span class=\"_ _3\"></span>n:<span class=\"_ _1a1\"> </span><span class=\"ls2\"> <span class=\"_ _87\"> </span><span class=\"ffd6\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d22 w14a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Ac<span class=\"_ _3\"></span>tuarial gains<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d34 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3d22 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w14b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low h<span class=\"_ _3\"></span>edge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3d35 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f5 y3d27 w63 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w10f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Share based payments<span class=\"_ _378\"> </span></div></td><td class=\"c n x416 y3c74 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f6 y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w14c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfe<span class=\"_ _3\"></span>rs to t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _378\"> </span></div></td><td class=\"c n x4de y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w14d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal d<span class=\"_ _3\"></span>efe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed to o<span class=\"_ _3\"></span>ther c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rehe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>ve in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e or eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cf y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d0 y3c5b w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr></table>29 <span class=\"_ _174\"> </span>De<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax \u2013 G<span class=\"_ _3\"></span>roup an<span class=\"_ _3\"></span>d Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span>Gr<span class=\"_ _3\"></span>oup \u2013 Def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x liab<span class=\"_ _3\"></span>iliti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span> A<span class=\"_ _3\"></span>n anal<span class=\"_ _3\"></span>ysi<span class=\"_ _3\"></span>s of the m<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e majo<span class=\"_ _3\"></span>r defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up is s<span class=\"_ _3\"></span>et out b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w:<span class=\"_ _378\"> </span><table class=\"s w1f3 h365\" id=\"_3968951b-9420-4eaf-bb4a-8e90cdd2472c\"><tr><td></td><td></td><td class=\"t m0 x71f hf3 y3e8f ffd4 fsba fc3 sc0 ls7a ws6e\">Retirement </td><td></td><td class=\"t m0 x720 hf3 y3e8f ffd4 fsba fc3 sc0 ls5b ws2\">Fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of<span class=\"_ _3\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x721 hf3 y3e90 ffd4 fsba fc3 sc0 ls7a ws6f\">Accelerated tax </td><td class=\"t m0 x26c hf3 y3e90 ffd4 fsba fc3 sc0 ls7a ws6e\">benefit </td><td class=\"t m0 x272 hf3 y3e90 ffd4 fsba fc3 sc0 ls129 ws126\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span> <span class=\"_ _4\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x722 hf3 y3e90 ffd4 fsba fc3 sc0 ls34 ws31\">financial </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3c7 hf3 y3e91 ffd4 fsba fc3 sc0 ls7a ws6e\">depreciation </td><td class=\"t m0 x723 hf3 y3e91 ffd4 fsba fc3 sc0 ls34 ws31\">obligations </td><td class=\"t m0 x724 hf3 y3e91 ffd4 fsba fc3 sc0 ls2 ws2\">losses </td><td class=\"t m0 x720 hf3 y3e91 ffd4 fsba fc3 sc0 ls5e ws38\">instruments<span class=\"_ _3\"></span> </td><td class=\"t m0 x4b3 hf3 y3e91 ffd4 fsba fc3 sc0 ls7d wse8\">Other<span class=\"_ _378\"> </span></td><td class=\"t m0 x26f hf3 y3e91 ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x725 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x271 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x274 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3e93 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x57c y3e93 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,602<span class=\"_ _378\"> </span></div></td><td class=\"c n x726 y3e93 w18a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x727 y3e93 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(218)<span class=\"_ _378\"> </span></div></td><td class=\"c n x728 y3e93 w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x729 y3e93 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x72a y3e93 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,365<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e94 w224 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e/<span class=\"_ _3\"></span>(cre<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>) to inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _378\"> </span></div></td><td class=\"c n x72b y3e94 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">314<span class=\"_ _378\"> </span></div></td><td class=\"c n x72c y3e94 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x72d y3e94 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(224)<span class=\"_ _378\"> </span></div></td><td class=\"c n x72e y3e94 w63 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x72f y3e94 w63 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x730 y3e94 w47 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e95 w225 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Acquisition of subsidiar<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x731 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x732 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x733 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x734 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x735 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e96 w226 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Charge to equity<span class=\"_ _378\"> </span></div></td><td class=\"c n x736 y3e96 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x2ba y3e96 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x2bb y3e96 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x2bc y3e96 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x737 y3e96 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x738 y3e96 w42 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e97 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x57c y3e97 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,916<span class=\"_ _378\"> </span></div></td><td class=\"c n x2c0 y3e97 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x739 y3e97 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(442)<span class=\"_ _378\"> </span></div></td><td class=\"c n x73a y3e97 w4e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x526 y3e97 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x73b y3e97 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,472<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4c w224 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e/<span class=\"_ _3\"></span>(cre<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>) to inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _378\"> </span></div></td><td class=\"c n x73c y3c75 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">317<span class=\"_ _378\"> </span></div></td><td class=\"c n x591 y3c75 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x73d y3c75 w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(154)<span class=\"_ _378\"> </span></div></td><td class=\"c n x73e y3c75 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x45c y3c75 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td><td class=\"c n x45d y3c75 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w227 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f ws5\">Charge<span class=\"_ _3\"></span>/(credit) to equit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x73f y3c77 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x740 y3c77 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x741 y3c77 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x742 y3c77 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x743 y3c77 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x744 y3c77 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b5 y3c5b w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,233<span class=\"_ _378\"> </span></div></td><td class=\"c n x745 y3c5b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x746 y3c5b w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(596)<span class=\"_ _378\"> </span></div></td><td class=\"c n x747 y3c5b w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(15)<span class=\"_ _378\"> </span></div></td><td class=\"c n x521 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x748 y3c5b w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,634<span class=\"_ _378\"> </span></div></td></tr></table>Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et. T<span class=\"_ _3\"></span>he of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>set am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>ch are t<span class=\"_ _3\"></span>o be re<span class=\"_ _3\"></span>cov<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d/s<span class=\"_ _3\"></span>ett<span class=\"_ _3\"></span>led af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r mor<span class=\"_ _3\"></span>e than 12 mo<span class=\"_ _3\"></span>nths<span class=\"_ _3\"></span>, are a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s w102 h360\" id=\"_118811ae-83d7-4434-a84d-5cebc529f51b\"><tr><td></td><td class=\"t m0 x215 hf3 y3e98 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e98 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3e99 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e99 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 w8b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls53 ws69\">Def<span class=\"_ _4\"></span>erred tax<span class=\"_ _b\"></span> asset<span class=\"_ _378\"> </span></div></td><td class=\"c n x749 y3c74 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(611)<span class=\"_ _378\"> </span></div></td><td class=\"c n x74a y3c75 w44 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(452)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w228 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b3 y3c76 w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,245<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b4 y3c77 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,924<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,634<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,472<span class=\"_ _378\"> </span></div></td></tr></table>Co<span class=\"_ _3\"></span>mpan<span class=\"_ _3\"></span>y \u2013 Defer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d tax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et <table class=\"s w229 h366\" id=\"_0051697b-89be-4568-8c2c-818240ba6c7a\"><tr><td></td><td class=\"t m0 x74b hf3 y3e9a ffd4 fsba fc3 sc0 ls7a ws6e\">Retirement </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x74c hf3 y3e9b ffd4 fsba fc3 sc0 ls7a ws6e\">benefit </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x74d hf3 y3e9c ffd4 fsba fc3 sc0 ls34 ws31\">obligations<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b3 hf3 y3e9c ffd4 fsba fc3 sc0 ls7d wse8\">Other<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x26f hf3 y3e9c ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f2 hf3 y3e9d ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e9d ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3e9d ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3e9e w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x53d y3e9e w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x377 y3e9e w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x360 y3e9e w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d50 w22a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e to inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _378\"> </span></div></td><td class=\"c n x74e y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x74f y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d51 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x53d y3d51 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x377 y3d51 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x360 y3d51 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w22b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t to inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _378\"> </span></div></td><td class=\"c n x750 y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x347 y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x751 y3ca7 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e9f w22c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t to equi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x464 y3c59 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x752 y3c59 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x753 y3c59 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x754 y3c5b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x342 y3c5b w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x755 y3c5b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "1<span class=\"_ _b\"></span>2 <span class=\"_ _11\"> </span>T<span class=\"_ _b\"></span>ax<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n \u2013 Group<span class=\"_ _3\"></span> a) <span class=\"_ _85\"> </span>A<span class=\"_ _3\"></span>nalys<span class=\"_ _3\"></span>is of t<span class=\"_ _3\"></span>ax cha<span class=\"_ _3\"></span>rge in t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span><table class=\"s w138 h347\" id=\"_54634804-87b3-4d90-b754-9d85fa708a10\"><tr><td></td><td class=\"t m0 x215 hf3 y3d87 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d87 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d88 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d88 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3d89 ffd4 fs4 fc3 sc0 ls4 ws2\">Cu<span class=\"_ _3\"></span>rre<span class=\"_ _3\"></span>nt ta<span class=\"_ _3\"></span>x<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ca0 w139 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls34 ws44\">Current<span class=\"_ _b\"></span> year a<span class=\"_ _4\"></span>t 25%<span class=\"_ _b\"></span> (20<span class=\"_ _3\"></span>25<span class=\"_ _4\"></span>: 25%<span class=\"_ _b\"></span>)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4dd y3d1a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x410 y3ca0 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w13a h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4c wsa\">Pr<span class=\"_ _3\"></span>ior<span class=\"_ _4\"></span> years<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d1c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b7 y3d1b w63 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d7a w13b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>x char<span class=\"_ _3\"></span>ge<span class=\"_ _378\"> </span></div></td><td class=\"c n x4de y3d7a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3d79 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3d8a ffd4 fs4 fc3 sc0 ls4b ws49\">Deferred tax<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x243 h7 y3d8b ffd6 fs4 fc3 sc0 ls4 ws2\">Or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>on and r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ers<span class=\"_ _3\"></span>al of t<span class=\"_ _3\"></span>empo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>eren<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24e y3c72 w13c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e0 y3c73 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">139<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e1 y3c72 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">85<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x24e y3ca7 w13a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Pr<span class=\"_ _3\"></span>ior<span class=\"_ _4\"></span> years<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e2 y3d1d w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e3 y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5a w13d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal d<span class=\"_ _3\"></span>efe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e4 y3c5a w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e5 y3c59 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w13e h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal t<span class=\"_ _3\"></span>ax c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ge<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">153<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3c5b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr></table>b) <span class=\"_ _23f\"> </span>Fac<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s af<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g the ta<span class=\"_ _3\"></span>x char<span class=\"_ _3\"></span>ge in th<span class=\"_ _3\"></span>e year<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>e for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r is hi<span class=\"_ _3\"></span>gher (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: h<span class=\"_ _3\"></span>ighe<span class=\"_ _3\"></span>r) tha<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>dar<span class=\"_ _3\"></span>d r<span class=\"_ _3\"></span>ate of co<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tax i<span class=\"_ _3\"></span>n the UK o<span class=\"_ _3\"></span>f 25% (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: 2<span class=\"_ _3\"></span>5%). T<span class=\"_ _3\"></span>he d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>fere<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s are<span class=\"_ _3\"></span> expl<span class=\"_ _3\"></span>ained below:<span class=\"_ _378\"> </span>To<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> Ta<span class=\"_ _3\"></span>x<span class=\"_ _378\"> </span><table class=\"s wfe h348\" id=\"_29aa083b-209c-476e-8289-c0c521452cda\"><tr><td></td><td class=\"t m0 x215 hf3 y3d8c ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d8c ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d8d ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d8d ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6d w13f h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls45 ws1d\">Profit before taxation<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e6 y3c6d w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">524<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e7 y3c6c w3e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">320<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w140 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x at st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d rat<span class=\"_ _3\"></span>e of cor<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>ax in t<span class=\"_ _3\"></span>he UK 2<span class=\"_ _3\"></span>5% (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: 25<span class=\"_ _3\"></span>%)<span class=\"_ _378\"> </span></div></td><td class=\"c n x392 y3c71 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">131<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e8 y3c70 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">80<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w141 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>n non<span class=\"_ _3\"></span>-qu<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e9 y3c73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ea y3c72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w142 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Other perman<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t differences<span class=\"_ _378\"> </span></div></td><td class=\"c n x4eb y3d1d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ec y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w143 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts in r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t of pr<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>r yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x496 y3c76 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ed y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w13e h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal t<span class=\"_ _3\"></span>ax c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ge<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">153<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3c5b w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr></table>C<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span> Ta<span class=\"_ _3\"></span>x<span class=\"_ _378\"> </span><table class=\"s w144 h349\" id=\"_12614868-cd74-4090-8c8a-82fbc3140ba9\"><tr><td></td><td class=\"t m0 x215 hf3 y3d8e ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d8e ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d8f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d8f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c67 w13f h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls45 ws1d\">Profit before taxation<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e6 y3c67 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">524<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e7 y3c68 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">320<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w140 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x at st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d rat<span class=\"_ _3\"></span>e of cor<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>ax in t<span class=\"_ _3\"></span>he UK 2<span class=\"_ _3\"></span>5% (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: 25<span class=\"_ _3\"></span>%)<span class=\"_ _378\"> </span></div></td><td class=\"c n x392 y3d1c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">131<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e8 y3d1b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">80<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w141 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of de<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>n non<span class=\"_ _3\"></span>-qu<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e9 y3c6d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ea y3c6c w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w145 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Other perman<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t difference<span class=\"_ _378\"> </span></div></td><td class=\"c n x4eb y3c6f w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ec y3c6e w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w146 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of ac<span class=\"_ _3\"></span>cele<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>apit<span class=\"_ _3\"></span>al al<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ee y3c71 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(327)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ef y3c70 w74 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(274)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w147 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Other temporar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>ferences<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f0 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f1 y3c72 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(16)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w148 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f2 y3d1d w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td><td class=\"c n x492 y3ca7 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">206<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w143 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts in r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t of pr<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>r yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x4de y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f3 y3c77 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w13b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>x char<span class=\"_ _3\"></span>ge<span class=\"_ _378\"> </span></div></td><td class=\"c n x4de y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3c5b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt fa<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ting t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s cur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ge is th<span class=\"_ _3\"></span>e dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een th<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>iati<span class=\"_ _3\"></span>on cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d on pr<span class=\"_ _3\"></span>op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>ent in th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le fr<span class=\"_ _3\"></span>om t<span class=\"_ _3\"></span>axa<span class=\"_ _3\"></span>ble p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s in the f<span class=\"_ _3\"></span>orm o<span class=\"_ _3\"></span>f cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s. W<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s qual<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>y fo<span class=\"_ _3\"></span>r ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al al<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces th<span class=\"_ _3\"></span>is cr<span class=\"_ _3\"></span>eate<span class=\"_ _3\"></span>s a temp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>fere<span class=\"_ _3\"></span>nce an<span class=\"_ _3\"></span>d defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n the di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce be<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>een t<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _3\"></span>ng amo<span class=\"_ _3\"></span>unt of th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set an<span class=\"_ _3\"></span>d the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt that w<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l be de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le for t<span class=\"_ _3\"></span>ax p<span class=\"_ _3\"></span>urp<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>es in f<span class=\"_ _3\"></span>utur<span class=\"_ _3\"></span>e ye<span class=\"_ _3\"></span>ars<span class=\"_ _3\"></span>. Cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt of def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed on t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e char<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>d or cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ted to de<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>t. W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the am<span class=\"_ _3\"></span>ount o<span class=\"_ _3\"></span>f the c<span class=\"_ _3\"></span>apit<span class=\"_ _3\"></span>al al<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>wan<span class=\"_ _3\"></span>ces r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>d is gr<span class=\"_ _3\"></span>eate<span class=\"_ _3\"></span>r than t<span class=\"_ _3\"></span>he dep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed thi<span class=\"_ _3\"></span>s is<span class=\"_ _3\"></span> ref<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>o as acc<span class=\"_ _3\"></span>eler<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es.<span class=\"_ _378\"> </span>Ful<span class=\"_ _3\"></span>l exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ing w<span class=\"_ _3\"></span>as ma<span class=\"_ _3\"></span>de pe<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>anen<span class=\"_ _3\"></span>t in the A<span class=\"_ _3\"></span>utum<span class=\"_ _3\"></span>n Sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt on 2<span class=\"_ _3\"></span>2 Nove<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 20<span class=\"_ _3\"></span>23 a<span class=\"_ _3\"></span>nd pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>s fir<span class=\"_ _3\"></span>st y<span class=\"_ _3\"></span>ear a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s for ma<span class=\"_ _3\"></span>in r<span class=\"_ _3\"></span>ate as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d 50<span class=\"_ _3\"></span>% fi<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>t yea<span class=\"_ _3\"></span>r all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ance f<span class=\"_ _3\"></span>or spe<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ra<span class=\"_ _3\"></span>te (incl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g lon<span class=\"_ _3\"></span>g lif<span class=\"_ _3\"></span>e) as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of f<span class=\"_ _3\"></span>ull ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g mea<span class=\"_ _3\"></span>nt that t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup w<span class=\"_ _3\"></span>as el<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>ble to c<span class=\"_ _3\"></span>lai<span class=\"_ _3\"></span>m sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>can<span class=\"_ _3\"></span>t ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al al<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces to t<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>tent t<span class=\"_ _3\"></span>hat th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up wa<span class=\"_ _3\"></span>s not l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le to pa<span class=\"_ _3\"></span>y cor<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion t<span class=\"_ _3\"></span>ax fo<span class=\"_ _3\"></span>r the y<span class=\"_ _3\"></span>ear<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span>Ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, pla<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s are n<span class=\"_ _3\"></span>ot eli<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e for c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s unde<span class=\"_ _3\"></span>r cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t legi<span class=\"_ _3\"></span>sl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e ther<span class=\"_ _3\"></span>e is no t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span> de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n that co<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>ds to th<span class=\"_ _3\"></span>e depr<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n char<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>d on the<span class=\"_ _3\"></span>se a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax is n<span class=\"_ _3\"></span>ot re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed in r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of thi<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ent di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce.<span class=\"_ _378\"> </span>Other permanent differences comprise expenditure tha<span class=\"_ _4\"></span>t is<span class=\"_ _4\"></span> not deductible<span class=\"_ _4\"></span> for tax purposes or income<span class=\"_ _b\"></span> that is not<span class=\"_ _b\"></span> t<span class=\"_ _3\"></span>axable.<span class=\"_ _378\"> </span>O<span class=\"_ _3\"></span>ther te<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>e item<span class=\"_ _3\"></span>s othe<span class=\"_ _3\"></span>r tha<span class=\"_ _3\"></span>n depr<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ty, pl<span class=\"_ _3\"></span>ant a<span class=\"_ _3\"></span>nd eq<span class=\"_ _3\"></span>uipm<span class=\"_ _3\"></span>ent w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the am<span class=\"_ _3\"></span>ount i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e tax<span class=\"_ _3\"></span> com<span class=\"_ _3\"></span>put<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on in a di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>eren<span class=\"_ _3\"></span>t per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d fro<span class=\"_ _3\"></span>m wh<span class=\"_ _3\"></span>en it is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt. De<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax i<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ded o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span>se ite<span class=\"_ _3\"></span>ms<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d for t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts in t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>timat<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d judg<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to u<span class=\"_ _3\"></span>ncer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain t<span class=\"_ _3\"></span>ax p<span class=\"_ _3\"></span>osit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s. If t<span class=\"_ _3\"></span>he com<span class=\"_ _3\"></span>put<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ons su<span class=\"_ _3\"></span>bse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly su<span class=\"_ _3\"></span>bmi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>d to HMR<span class=\"_ _3\"></span>C incl<span class=\"_ _3\"></span>ude d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>ent amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s the<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span>se dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>fle<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d as an a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent in r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of pr<span class=\"_ _3\"></span>ior<span class=\"_ _3\"></span> ye<span class=\"_ _3\"></span>ars i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>ubse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>nt fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial st<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax i<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ed at 2<span class=\"_ _3\"></span>5%<span class=\"_ _3\"></span>, the r<span class=\"_ _3\"></span>ate th<span class=\"_ _3\"></span>at is ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d to app<span class=\"_ _3\"></span>ly w<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set or l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty i<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e set<span class=\"_ _3\"></span>tl<span class=\"_ _3\"></span>ed. Fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ther d<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>s are p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d in<span class=\"_ _3\"></span> n<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span> 2<span class=\"_ _3\"></span>9.<span class=\"_ _378\"> </span>A<span class=\"_ _3\"></span>s pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of the O<span class=\"_ _3\"></span>rga<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for Ec<span class=\"_ _3\"></span>ono<span class=\"_ _3\"></span>mic C<span class=\"_ _3\"></span>o-<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd De<span class=\"_ _3\"></span>velo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt (\u2018OEC<span class=\"_ _3\"></span>D\u2019)/<span class=\"_ _3\"></span>G2<span class=\"_ _3\"></span>0 Ba<span class=\"_ _3\"></span>se Er<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>on and P<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it S<span class=\"_ _3\"></span>hif<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g (\u2018BE<span class=\"_ _3\"></span>PS<span class=\"_ _3\"></span>\u2019) pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t, th<span class=\"_ _3\"></span>e OECD h<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>rod<span class=\"_ _3\"></span>uced t<span class=\"_ _3\"></span>he Pi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ar T<span class=\"_ _4\"></span>wo M<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l Rule<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup i<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>thin th<span class=\"_ _3\"></span>e sco<span class=\"_ _3\"></span>pe of th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e OECD P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two mo<span class=\"_ _3\"></span>del r<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Pil<span class=\"_ _3\"></span>lar Two l<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>sla<span class=\"_ _3\"></span>tion w<span class=\"_ _3\"></span>as e<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>ted i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> Uni<span class=\"_ _3\"></span>ted K<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>dom<span class=\"_ _3\"></span>, the ju<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sdi<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on in w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Pl<span class=\"_ _3\"></span>c is inc<span class=\"_ _3\"></span>orp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d, and w<span class=\"_ _3\"></span>as e<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e for t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup fr<span class=\"_ _3\"></span>om f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial y<span class=\"_ _3\"></span>ear b<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>nnin<span class=\"_ _3\"></span>g 1 Ap<span class=\"_ _3\"></span>ril 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>med an a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt of it<span class=\"_ _3\"></span>s pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l exp<span class=\"_ _3\"></span>osur<span class=\"_ _3\"></span>e to Pi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ar T<span class=\"_ _4\"></span>wo i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xes<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt is b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on a co<span class=\"_ _3\"></span>mbin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the m<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>cent t<span class=\"_ _3\"></span>ax f<span class=\"_ _3\"></span>ilin<span class=\"_ _3\"></span>gs<span class=\"_ _3\"></span>, count<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y-<span class=\"_ _3\"></span>by-<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting a<span class=\"_ _3\"></span>nd fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s fo<span class=\"_ _3\"></span>r cons<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>uent e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n the Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span>. Oth<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup\u2019s ca<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>ve in<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s tax r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>iden<span class=\"_ _3\"></span>t in Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey, al<span class=\"_ _3\"></span>l of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s s<span class=\"_ _3\"></span>ubsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>esi<span class=\"_ _3\"></span>dent i<span class=\"_ _3\"></span>n the UK<span class=\"_ _3\"></span>. B<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>, the P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span> Two sim<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve ta<span class=\"_ _3\"></span>x r<span class=\"_ _3\"></span>ate for t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup in t<span class=\"_ _3\"></span>he UK i<span class=\"_ _3\"></span>s abov<span class=\"_ _3\"></span>e the t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al sa<span class=\"_ _3\"></span>fe har<span class=\"_ _3\"></span>bo<span class=\"_ _3\"></span>ur r<span class=\"_ _3\"></span>ate of 16<span class=\"_ _4\"></span>%. A<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>gly, the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts to r<span class=\"_ _3\"></span>ely o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> UK tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sit<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l saf<span class=\"_ _3\"></span>e har<span class=\"_ _3\"></span>bou<span class=\"_ _3\"></span>r pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>s and<span class=\"_ _3\"></span>, as a r<span class=\"_ _3\"></span>esul<span class=\"_ _3\"></span>t, is n<span class=\"_ _3\"></span>ot re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed to p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>m a fu<span class=\"_ _3\"></span>ll Gl<span class=\"_ _3\"></span>oBE c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. If a f<span class=\"_ _3\"></span>ull Gl<span class=\"_ _3\"></span>oBE c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ation w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t any U<span class=\"_ _3\"></span>K Pil<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>r T<span class=\"_ _b\"></span>w<span class=\"_ _3\"></span>o top<span class=\"_ _3\"></span>-up t<span class=\"_ _3\"></span>ax to a<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>se ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ent t<span class=\"_ _3\"></span>ax pr<span class=\"_ _3\"></span>of<span class=\"_ _3\"></span>ile. N<span class=\"_ _3\"></span>o cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t tax e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>e in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct of P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two<span class=\"_ _3\"></span> top<span class=\"_ _3\"></span>-u<span class=\"_ _3\"></span>p tax h<span class=\"_ _3\"></span>as th<span class=\"_ _3\"></span>eref<span class=\"_ _3\"></span>ore b<span class=\"_ _3\"></span>een r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span>se fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e, in the U<span class=\"_ _3\"></span>K<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup w<span class=\"_ _3\"></span>ill a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y the tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l saf<span class=\"_ _3\"></span>e har<span class=\"_ _3\"></span>bou<span class=\"_ _3\"></span>r ru<span class=\"_ _3\"></span>les w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h wil<span class=\"_ _3\"></span>l exem<span class=\"_ _3\"></span>pt it f<span class=\"_ _3\"></span>rom a<span class=\"_ _3\"></span>pply<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the fu<span class=\"_ _3\"></span>ll P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two r<span class=\"_ _3\"></span>ule<span class=\"_ _3\"></span>s in the U<span class=\"_ _3\"></span>K. F<span class=\"_ _3\"></span>or Gu<span class=\"_ _3\"></span>ern<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>y wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>nal s<span class=\"_ _3\"></span>afe ha<span class=\"_ _3\"></span>rb<span class=\"_ _3\"></span>our r<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ef doe<span class=\"_ _3\"></span>s not a<span class=\"_ _3\"></span>pply, th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve ta<span class=\"_ _3\"></span>x r<span class=\"_ _3\"></span>ate is ab<span class=\"_ _3\"></span>ove 15% u<span class=\"_ _3\"></span>nder t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>ll Gl<span class=\"_ _3\"></span>oBE c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>eref<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> Gr<span class=\"_ _3\"></span>oup d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t a pot<span class=\"_ _3\"></span>entia<span class=\"_ _3\"></span>l exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re to Pi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ar Two top<span class=\"_ _3\"></span>-up t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>onti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>s to moni<span class=\"_ _3\"></span>tor o<span class=\"_ _3\"></span>ngoi<span class=\"_ _3\"></span>ng OEC<span class=\"_ _3\"></span>D dev<span class=\"_ _3\"></span>elop<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ding f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>afe har<span class=\"_ _3\"></span>bo<span class=\"_ _3\"></span>ur fr<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>ork<span class=\"_ _3\"></span>s, t<span class=\"_ _3\"></span>o ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s the<span class=\"_ _3\"></span>ir pot<span class=\"_ _3\"></span>entia<span class=\"_ _3\"></span>l imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n sub<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>uent r<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d the te<span class=\"_ _3\"></span>mpor<span class=\"_ _3\"></span>ar<span class=\"_ _2\"></span>y exce<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n unde<span class=\"_ _3\"></span>r IA<span class=\"_ _3\"></span>S 12 to re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nisi<span class=\"_ _3\"></span>ng and d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ing inf<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on ab<span class=\"_ _3\"></span>out de<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> to P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two r<span class=\"_ _3\"></span>ule<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>c) <span class=\"_ _a\"> </span>T<span class=\"_ _b\"></span>a<span class=\"_ _3\"></span>x char<span class=\"_ _3\"></span>ged di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tly to oth<span class=\"_ _3\"></span>er comp<span class=\"_ _3\"></span>rehe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me or eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g amou<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>f defer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d ta<span class=\"_ _3\"></span>x hav<span class=\"_ _3\"></span>e bee<span class=\"_ _3\"></span>n (cre<span class=\"_ _3\"></span>dite<span class=\"_ _3\"></span>d)/ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed to ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ehen<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome o<span class=\"_ _3\"></span>r equi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y:<span class=\"_ _378\"> </span><table class=\"s w149 h34a\" id=\"_d6f1bd25-57f6-4ac9-9654-2d60eca7d378\"><tr><td></td><td class=\"t m0 x215 hf3 y3d90 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d90 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d91 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3d91 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3d92 ffd4 fs4 fc3 sc0 ls4 ws2\">De<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax o<span class=\"_ _3\"></span>n:<span class=\"_ _1a1\"> </span><span class=\"ls2\"> <span class=\"_ _87\"> </span><span class=\"ffd6\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d22 w14a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Ac<span class=\"_ _3\"></span>tuarial gains<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3d34 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3d22 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w14b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low h<span class=\"_ _3\"></span>edge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3d35 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f5 y3d27 w63 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w10f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Share based payments<span class=\"_ _378\"> </span></div></td><td class=\"c n x416 y3c74 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f6 y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w14c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfe<span class=\"_ _3\"></span>rs to t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _378\"> </span></div></td><td class=\"c n x4de y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w14d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal d<span class=\"_ _3\"></span>efe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed to o<span class=\"_ _3\"></span>ther c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rehe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>ve in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e or eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cf y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d0 y3c5b w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr></table>29 <span class=\"_ _174\"> </span>De<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax \u2013 G<span class=\"_ _3\"></span>roup an<span class=\"_ _3\"></span>d Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span>Gr<span class=\"_ _3\"></span>oup \u2013 Def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed ta<span class=\"_ _3\"></span>x liab<span class=\"_ _3\"></span>iliti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span> A<span class=\"_ _3\"></span>n anal<span class=\"_ _3\"></span>ysi<span class=\"_ _3\"></span>s of the m<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e majo<span class=\"_ _3\"></span>r defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up is s<span class=\"_ _3\"></span>et out b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w:<span class=\"_ _378\"> </span><table class=\"s w1f3 h365\" id=\"_3968951b-9420-4eaf-bb4a-8e90cdd2472c\"><tr><td></td><td></td><td class=\"t m0 x71f hf3 y3e8f ffd4 fsba fc3 sc0 ls7a ws6e\">Retirement </td><td></td><td class=\"t m0 x720 hf3 y3e8f ffd4 fsba fc3 sc0 ls5b ws2\">Fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of<span class=\"_ _3\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x721 hf3 y3e90 ffd4 fsba fc3 sc0 ls7a ws6f\">Accelerated tax </td><td class=\"t m0 x26c hf3 y3e90 ffd4 fsba fc3 sc0 ls7a ws6e\">benefit </td><td class=\"t m0 x272 hf3 y3e90 ffd4 fsba fc3 sc0 ls129 ws126\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span> <span class=\"_ _4\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x722 hf3 y3e90 ffd4 fsba fc3 sc0 ls34 ws31\">financial </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3c7 hf3 y3e91 ffd4 fsba fc3 sc0 ls7a ws6e\">depreciation </td><td class=\"t m0 x723 hf3 y3e91 ffd4 fsba fc3 sc0 ls34 ws31\">obligations </td><td class=\"t m0 x724 hf3 y3e91 ffd4 fsba fc3 sc0 ls2 ws2\">losses </td><td class=\"t m0 x720 hf3 y3e91 ffd4 fsba fc3 sc0 ls5e ws38\">instruments<span class=\"_ _3\"></span> </td><td class=\"t m0 x4b3 hf3 y3e91 ffd4 fsba fc3 sc0 ls7d wse8\">Other<span class=\"_ _378\"> </span></td><td class=\"t m0 x26f hf3 y3e91 ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x725 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x271 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x274 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hf3 y3e92 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3e93 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x57c y3e93 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,602<span class=\"_ _378\"> </span></div></td><td class=\"c n x726 y3e93 w18a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x727 y3e93 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(218)<span class=\"_ _378\"> </span></div></td><td class=\"c n x728 y3e93 w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x729 y3e93 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x72a y3e93 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,365<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e94 w224 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e/<span class=\"_ _3\"></span>(cre<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>) to inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _378\"> </span></div></td><td class=\"c n x72b y3e94 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">314<span class=\"_ _378\"> </span></div></td><td class=\"c n x72c y3e94 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x72d y3e94 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(224)<span class=\"_ _378\"> </span></div></td><td class=\"c n x72e y3e94 w63 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x72f y3e94 w63 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x730 y3e94 w47 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e95 w225 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Acquisition of subsidiar<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x731 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x732 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x733 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x734 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x735 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3e95 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e96 w226 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Charge to equity<span class=\"_ _378\"> </span></div></td><td class=\"c n x736 y3e96 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x2ba y3e96 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x2bb y3e96 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x2bc y3e96 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x737 y3e96 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x738 y3e96 w42 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e97 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x57c y3e97 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,916<span class=\"_ _378\"> </span></div></td><td class=\"c n x2c0 y3e97 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x739 y3e97 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(442)<span class=\"_ _378\"> </span></div></td><td class=\"c n x73a y3e97 w4e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x526 y3e97 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x73b y3e97 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,472<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4c w224 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e/<span class=\"_ _3\"></span>(cre<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>) to inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _378\"> </span></div></td><td class=\"c n x73c y3c75 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">317<span class=\"_ _378\"> </span></div></td><td class=\"c n x591 y3c75 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x73d y3c75 w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(154)<span class=\"_ _378\"> </span></div></td><td class=\"c n x73e y3c75 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x45c y3c75 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td><td class=\"c n x45d y3c75 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w227 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f ws5\">Charge<span class=\"_ _3\"></span>/(credit) to equit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x73f y3c77 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x740 y3c77 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x741 y3c77 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x742 y3c77 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x743 y3c77 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x744 y3c77 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b5 y3c5b w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,233<span class=\"_ _378\"> </span></div></td><td class=\"c n x745 y3c5b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x746 y3c5b w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(596)<span class=\"_ _378\"> </span></div></td><td class=\"c n x747 y3c5b w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(15)<span class=\"_ _378\"> </span></div></td><td class=\"c n x521 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x748 y3c5b w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,634<span class=\"_ _378\"> </span></div></td></tr></table>Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et. T<span class=\"_ _3\"></span>he of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>set am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>ch are t<span class=\"_ _3\"></span>o be re<span class=\"_ _3\"></span>cov<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d/s<span class=\"_ _3\"></span>ett<span class=\"_ _3\"></span>led af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r mor<span class=\"_ _3\"></span>e than 12 mo<span class=\"_ _3\"></span>nths<span class=\"_ _3\"></span>, are a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s w102 h360\" id=\"_118811ae-83d7-4434-a84d-5cebc529f51b\"><tr><td></td><td class=\"t m0 x215 hf3 y3e98 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e98 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3e99 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e99 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 w8b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls53 ws69\">Def<span class=\"_ _4\"></span>erred tax<span class=\"_ _b\"></span> asset<span class=\"_ _378\"> </span></div></td><td class=\"c n x749 y3c74 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(611)<span class=\"_ _378\"> </span></div></td><td class=\"c n x74a y3c75 w44 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(452)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w228 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b3 y3c76 w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,245<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b4 y3c77 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,924<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,634<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,472<span class=\"_ _378\"> </span></div></td></tr></table>Co<span class=\"_ _3\"></span>mpan<span class=\"_ _3\"></span>y \u2013 Defer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d tax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et <table class=\"s w229 h366\" id=\"_0051697b-89be-4568-8c2c-818240ba6c7a\"><tr><td></td><td class=\"t m0 x74b hf3 y3e9a ffd4 fsba fc3 sc0 ls7a ws6e\">Retirement </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x74c hf3 y3e9b ffd4 fsba fc3 sc0 ls7a ws6e\">benefit </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x74d hf3 y3e9c ffd4 fsba fc3 sc0 ls34 ws31\">obligations<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b3 hf3 y3e9c ffd4 fsba fc3 sc0 ls7d wse8\">Other<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x26f hf3 y3e9c ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f2 hf3 y3e9d ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e9d ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3e9d ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3e9e w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x53d y3e9e w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x377 y3e9e w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x360 y3e9e w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d50 w22a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e to inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _378\"> </span></div></td><td class=\"c n x74e y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x74f y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d51 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x53d y3d51 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x377 y3d51 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x360 y3d51 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w22b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t to inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _378\"> </span></div></td><td class=\"c n x750 y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x347 y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x751 y3ca7 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e9f w22c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t to equi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x464 y3c59 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x752 y3c59 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x753 y3c59 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x754 y3c5b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x342 y3c5b w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x755 y3c5b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "A<span class=\"_ _3\"></span>s pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of the O<span class=\"_ _3\"></span>rga<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for Ec<span class=\"_ _3\"></span>ono<span class=\"_ _3\"></span>mic C<span class=\"_ _3\"></span>o-<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>nd De<span class=\"_ _3\"></span>velo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt (\u2018OEC<span class=\"_ _3\"></span>D\u2019)/<span class=\"_ _3\"></span>G2<span class=\"_ _3\"></span>0 Ba<span class=\"_ _3\"></span>se Er<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>on and P<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it S<span class=\"_ _3\"></span>hif<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g (\u2018BE<span class=\"_ _3\"></span>PS<span class=\"_ _3\"></span>\u2019) pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t, th<span class=\"_ _3\"></span>e OECD h<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>rod<span class=\"_ _3\"></span>uced t<span class=\"_ _3\"></span>he Pi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ar T<span class=\"_ _4\"></span>wo M<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l Rule<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup i<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>thin th<span class=\"_ _3\"></span>e sco<span class=\"_ _3\"></span>pe of th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e OECD P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two mo<span class=\"_ _3\"></span>del r<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Pil<span class=\"_ _3\"></span>lar Two l<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>sla<span class=\"_ _3\"></span>tion w<span class=\"_ _3\"></span>as e<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>ted i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> Uni<span class=\"_ _3\"></span>ted K<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>dom<span class=\"_ _3\"></span>, the ju<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sdi<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on in w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Pl<span class=\"_ _3\"></span>c is inc<span class=\"_ _3\"></span>orp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d, and w<span class=\"_ _3\"></span>as e<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e for t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup fr<span class=\"_ _3\"></span>om f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial y<span class=\"_ _3\"></span>ear b<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>nnin<span class=\"_ _3\"></span>g 1 Ap<span class=\"_ _3\"></span>ril 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>med an a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt of it<span class=\"_ _3\"></span>s pote<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>l exp<span class=\"_ _3\"></span>osur<span class=\"_ _3\"></span>e to Pi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ar T<span class=\"_ _4\"></span>wo i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>xes<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt is b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on a co<span class=\"_ _3\"></span>mbin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the m<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>cent t<span class=\"_ _3\"></span>ax f<span class=\"_ _3\"></span>ilin<span class=\"_ _3\"></span>gs<span class=\"_ _3\"></span>, count<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y-<span class=\"_ _3\"></span>by-<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting a<span class=\"_ _3\"></span>nd fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s fo<span class=\"_ _3\"></span>r cons<span class=\"_ _3\"></span>tit<span class=\"_ _3\"></span>uent e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n the Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span>. Oth<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup\u2019s ca<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>ve in<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s tax r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>iden<span class=\"_ _3\"></span>t in Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey, al<span class=\"_ _3\"></span>l of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s s<span class=\"_ _3\"></span>ubsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>esi<span class=\"_ _3\"></span>dent i<span class=\"_ _3\"></span>n the UK<span class=\"_ _3\"></span>. B<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sme<span class=\"_ _3\"></span>nt pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>, the P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span> Two sim<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve ta<span class=\"_ _3\"></span>x r<span class=\"_ _3\"></span>ate for t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup in t<span class=\"_ _3\"></span>he UK i<span class=\"_ _3\"></span>s abov<span class=\"_ _3\"></span>e the t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al sa<span class=\"_ _3\"></span>fe har<span class=\"_ _3\"></span>bo<span class=\"_ _3\"></span>ur r<span class=\"_ _3\"></span>ate of 16<span class=\"_ _4\"></span>%. A<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>gly, the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts to r<span class=\"_ _3\"></span>ely o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> UK tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sit<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l saf<span class=\"_ _3\"></span>e har<span class=\"_ _3\"></span>bou<span class=\"_ _3\"></span>r pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>s and<span class=\"_ _3\"></span>, as a r<span class=\"_ _3\"></span>esul<span class=\"_ _3\"></span>t, is n<span class=\"_ _3\"></span>ot re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed to p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>m a fu<span class=\"_ _3\"></span>ll Gl<span class=\"_ _3\"></span>oBE c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. If a f<span class=\"_ _3\"></span>ull Gl<span class=\"_ _3\"></span>oBE c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ation w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t any U<span class=\"_ _3\"></span>K Pil<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>r T<span class=\"_ _b\"></span>w<span class=\"_ _3\"></span>o top<span class=\"_ _3\"></span>-up t<span class=\"_ _3\"></span>ax to a<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>se ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ent t<span class=\"_ _3\"></span>ax pr<span class=\"_ _3\"></span>of<span class=\"_ _3\"></span>ile. N<span class=\"_ _3\"></span>o cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t tax e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>e in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct of P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two<span class=\"_ _3\"></span> top<span class=\"_ _3\"></span>-u<span class=\"_ _3\"></span>p tax h<span class=\"_ _3\"></span>as th<span class=\"_ _3\"></span>eref<span class=\"_ _3\"></span>ore b<span class=\"_ _3\"></span>een r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span>se fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e, in the U<span class=\"_ _3\"></span>K<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup w<span class=\"_ _3\"></span>ill a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>y the tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l saf<span class=\"_ _3\"></span>e har<span class=\"_ _3\"></span>bou<span class=\"_ _3\"></span>r ru<span class=\"_ _3\"></span>les w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h wil<span class=\"_ _3\"></span>l exem<span class=\"_ _3\"></span>pt it f<span class=\"_ _3\"></span>rom a<span class=\"_ _3\"></span>pply<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the fu<span class=\"_ _3\"></span>ll P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two r<span class=\"_ _3\"></span>ule<span class=\"_ _3\"></span>s in the U<span class=\"_ _3\"></span>K. F<span class=\"_ _3\"></span>or Gu<span class=\"_ _3\"></span>ern<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>y wh<span class=\"_ _3\"></span>ere th<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>nal s<span class=\"_ _3\"></span>afe ha<span class=\"_ _3\"></span>rb<span class=\"_ _3\"></span>our r<span class=\"_ _3\"></span>eli<span class=\"_ _3\"></span>ef doe<span class=\"_ _3\"></span>s not a<span class=\"_ _3\"></span>pply, th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve ta<span class=\"_ _3\"></span>x r<span class=\"_ _3\"></span>ate is ab<span class=\"_ _3\"></span>ove 15% u<span class=\"_ _3\"></span>nder t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>ll Gl<span class=\"_ _3\"></span>oBE c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>eref<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> Gr<span class=\"_ _3\"></span>oup d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t a pot<span class=\"_ _3\"></span>entia<span class=\"_ _3\"></span>l exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re to Pi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ar Two top<span class=\"_ _3\"></span>-up t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>onti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>s to moni<span class=\"_ _3\"></span>tor o<span class=\"_ _3\"></span>ngoi<span class=\"_ _3\"></span>ng OEC<span class=\"_ _3\"></span>D dev<span class=\"_ _3\"></span>elop<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ding f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>afe har<span class=\"_ _3\"></span>bo<span class=\"_ _3\"></span>ur fr<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>ork<span class=\"_ _3\"></span>s, t<span class=\"_ _3\"></span>o ass<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s the<span class=\"_ _3\"></span>ir pot<span class=\"_ _3\"></span>entia<span class=\"_ _3\"></span>l imp<span class=\"_ _3\"></span>act o<span class=\"_ _3\"></span>n sub<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>uent r<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d the te<span class=\"_ _3\"></span>mpor<span class=\"_ _3\"></span>ar<span class=\"_ _2\"></span>y exce<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n unde<span class=\"_ _3\"></span>r IA<span class=\"_ _3\"></span>S 12 to re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nisi<span class=\"_ _3\"></span>ng and d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ing inf<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on ab<span class=\"_ _3\"></span>out de<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> to P<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ar Two r<span class=\"_ _3\"></span>ule<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfKnownOrReasonablyEstimableInformationAboutExposureToPillarTwoIncomeTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs39f\">1<span class=\"_ _4\"></span>3 <span class=\"_ _12\"> </span>Di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p and C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3a0\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed a<span class=\"_ _3\"></span>s dis<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>buti<span class=\"_ _3\"></span>ons to o<span class=\"_ _3\"></span>wn<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any i<span class=\"_ _3\"></span>n the ye<span class=\"_ _3\"></span>ar:<span class=\"_ _378\"> </span></div><div class=\"gs3a1\"><table class=\"s w14e h34b\" id=\"_9966d323-fa39-4e65-a2db-8f5aa761df7c\"><tr><td></td><td class=\"c n x3e9 y3d93 w52 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3ea y3d93 w53 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4f7 hf3 y3d94 ffd4 fsba fc3 sc0 ls7a ws6e\">Pence<span class=\"_ _378\"> </span></td><td></td><td class=\"t m0 x4f8 hbf y3d94 ffd6 fsba fc3 sc0 ls7a ws6e\">Pence<span class=\"_ _378\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x4f9 y3d95 w14f h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5b ws2\">pe<span class=\"_ _3\"></span>r sha<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td class=\"c n x4fa y3d95 w150 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></div></td><td class=\"c n x4fb y3d97 w151 h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 ls5c ws50\">per share<span class=\"_ _378\"> </span></div></td><td class=\"c n x4fc y3d97 w152 h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d98 w153 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Fi<span class=\"_ _3\"></span>nal di<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>iden<span class=\"_ _3\"></span>d for th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r end<span class=\"_ _3\"></span>ed 31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5 (20<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4fd y3d22 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">73.03<span class=\"_ _378\"> </span></div></td><td class=\"c n x4fe y3d22 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">220<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ff y3d98 w154 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">70.10<span class=\"_ _378\"> </span></div></td><td class=\"c n x500 y3d98 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">210<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4b w155 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>rim d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd fo<span class=\"_ _3\"></span>r the ye<span class=\"_ _3\"></span>ar en<span class=\"_ _3\"></span>ded 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6 (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x501 y3d27 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50.40<span class=\"_ _378\"> </span></div></td><td class=\"c n x502 y3d27 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">151<span class=\"_ _378\"> </span></div></td><td class=\"c n x503 y3d4b w154 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">48.68<span class=\"_ _378\"> </span></div></td><td class=\"c n x393 y3d4b w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">146<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4c w156 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">T<span class=\"_ _b\"></span>otal dividends paid<span class=\"_ _378\"> </span></div></td><td class=\"c n x504 y3c75 w157 h328\"><div class=\"t m0 x21a hf y3c35 ffd6 fs4 fc3 sc0 ls45 ws1d\"><span>123.43<span class=\"_ _378\"> </span></span></div></td><td class=\"c n x3fa y3c75 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">371<span class=\"_ _378\"> </span></div></td><td class=\"c n x505 y3d4c w158 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">118.78<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e7 y3d4c w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">356<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w159 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>opo<span class=\"_ _3\"></span>sed f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 31 Mar<span class=\"_ _3\"></span>ch 20<span class=\"_ _3\"></span>26<span class=\"_ _378\"> </span></div></td><td class=\"c n x506 y3c5b w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\"><span>75.62<span class=\"_ _378\"> </span></span></div></td><td class=\"c n x507 y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">228<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3a2\">Th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>opo<span class=\"_ _3\"></span>sed f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd is s<span class=\"_ _3\"></span>ubje<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>o appr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>al by s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>eho<span class=\"_ _3\"></span>lder<span class=\"_ _3\"></span>s at t<span class=\"_ _3\"></span>he An<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l Gene<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>l Mee<span class=\"_ _3\"></span>ting a<span class=\"_ _3\"></span>nd ha<span class=\"_ _3\"></span>s not be<span class=\"_ _3\"></span>en inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed as a l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ty i<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs3a3\">financial statement<span class=\"_ _3\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "1.2343",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-6": {
   "value": "0.7562",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-385": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs3a5\">14 <span class=\"_ _174\"> </span>E<span class=\"_ _3\"></span>arn<span class=\"_ _3\"></span>ings p<span class=\"_ _3\"></span>er sh<span class=\"_ _3\"></span>are \u2013 Gro<span class=\"_ _3\"></span>up<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs3a6\">a) <span class=\"_ _85\"> </span>Ba<span class=\"_ _3\"></span>sic an<span class=\"_ _3\"></span>d dilute<span class=\"_ _3\"></span>d ear<span class=\"_ _3\"></span>ning<span class=\"_ _3\"></span>s per s<span class=\"_ _3\"></span>hare<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3a7\">Ba<span class=\"_ _3\"></span>sic e<span class=\"_ _3\"></span>arn<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s per sh<span class=\"_ _3\"></span>are i<span class=\"_ _3\"></span>s cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d by di<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ding t<span class=\"_ _3\"></span>he ea<span class=\"_ _3\"></span>rni<span class=\"_ _3\"></span>ngs at<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>le to o<span class=\"_ _3\"></span>rdin<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s by th<span class=\"_ _3\"></span>e wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e numb<span class=\"_ _3\"></span>er of o<span class=\"_ _3\"></span>rdi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3a8\">sha<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>s in is<span class=\"_ _3\"></span>sue du<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ng the y<span class=\"_ _3\"></span>ear<span class=\"_ _b\"></span>, e<span class=\"_ _3\"></span>xclu<span class=\"_ _3\"></span>ding t<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d tho<span class=\"_ _3\"></span>se he<span class=\"_ _3\"></span>ld in th<span class=\"_ _3\"></span>e Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Emp<span class=\"_ _3\"></span>loy<span class=\"_ _3\"></span>ee Sh<span class=\"_ _3\"></span>are O<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>sh<span class=\"_ _3\"></span>ip T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>t, wh<span class=\"_ _3\"></span>ich ar<span class=\"_ _3\"></span>e tre<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c ws55 gs3a9\">cancelle<span class=\"_ _3\"></span>d.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3aa\">For d<span class=\"_ _3\"></span>ilu<span class=\"_ _3\"></span>ted ea<span class=\"_ _3\"></span>rni<span class=\"_ _3\"></span>ngs p<span class=\"_ _3\"></span>er sh<span class=\"_ _3\"></span>are, t<span class=\"_ _3\"></span>he we<span class=\"_ _3\"></span>ighte<span class=\"_ _3\"></span>d ave<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ge num<span class=\"_ _3\"></span>ber of o<span class=\"_ _3\"></span>rdi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>es in i<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>e is ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted to a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>me con<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n of al<span class=\"_ _3\"></span>l dilu<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e pote<span class=\"_ _3\"></span>ntial<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3ab\">or<span class=\"_ _3\"></span>dina<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>sen<span class=\"_ _3\"></span>t shar<span class=\"_ _3\"></span>e opti<span class=\"_ _3\"></span>ons g<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nted to e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oye<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the exe<span class=\"_ _3\"></span>rci<span class=\"_ _3\"></span>se pr<span class=\"_ _3\"></span>ice i<span class=\"_ _3\"></span>s le<span class=\"_ _3\"></span>ss th<span class=\"_ _3\"></span>an the a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e mar<span class=\"_ _3\"></span>ket pr<span class=\"_ _3\"></span>ice of t<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny\u2019s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3ac\">sha<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>s dur<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d. Pot<span class=\"_ _3\"></span>entia<span class=\"_ _3\"></span>l ord<span class=\"_ _3\"></span>inar<span class=\"_ _2\"></span>y sha<span class=\"_ _3\"></span>res a<span class=\"_ _3\"></span>re no<span class=\"_ _3\"></span>t tre<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>s dilu<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e if th<span class=\"_ _3\"></span>eir co<span class=\"_ _3\"></span>nver<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>on doe<span class=\"_ _3\"></span>s not d<span class=\"_ _3\"></span>ecr<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e ear<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>ngs p<span class=\"_ _3\"></span>er sha<span class=\"_ _3\"></span>re or i<span class=\"_ _3\"></span>ncr<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e los<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs3ad\">per share.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3ae\">Ba<span class=\"_ _3\"></span>sic a<span class=\"_ _3\"></span>nd dil<span class=\"_ _3\"></span>uted e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ning<span class=\"_ _3\"></span>s per s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>e are c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted on t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>sis of p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it at<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>le to th<span class=\"_ _3\"></span>e ow<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>s of the C<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pany.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3b0\">Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of b<span class=\"_ _3\"></span>asic a<span class=\"_ _3\"></span>nd dil<span class=\"_ _3\"></span>ute<span class=\"_ _3\"></span>d ear<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs per s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>e is ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing:<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs3b1\">(i) <span class=\"_ _a\"> </span>E<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ning<span class=\"_ _3\"></span>s fo<span class=\"_ _3\"></span>r the p<span class=\"_ _3\"></span>urp<span class=\"_ _3\"></span>ose o<span class=\"_ _3\"></span>f ba<span class=\"_ _3\"></span>sic a<span class=\"_ _3\"></span>nd dil<span class=\"_ _3\"></span>ute<span class=\"_ _3\"></span>d ear<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs p<span class=\"_ _3\"></span>er sha<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div><div class=\"gs351\"><table class=\"s wfe h34c\" id=\"_61deda5a-c92e-4c1a-aaa8-4feb9dca3120\"><tr><td></td><td class=\"t m0 x215 hf3 y3d99 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d99 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d9a ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d9a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w68 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t for t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x508 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">371<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b6 y3c5b w40 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">229<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs3b2\">(ii<span class=\"_ _3\"></span>) <span class=\"_ _174\"> </span>N<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div><div class=\"gs3b3\"><table class=\"s w15a h340\" id=\"_b37b5e1b-ea60-43e0-adbd-e90fea7ec226\"><tr><td></td><td class=\"t m0 x215 hf3 y3d9b ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d9b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x509 hf3 y3d9c ffd4 fsba fc3 sc0 ls2 ws2\">m<span class=\"_ _378\"> </span></td><td class=\"t m0 x50a hbf y3d9c ffd6 fsba fc3 sc0 ls2 ws2\">m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c72 w15b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e numb<span class=\"_ _3\"></span>er of or<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s for t<span class=\"_ _3\"></span>he pur<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>se of b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>c ear<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs pe<span class=\"_ _3\"></span>r shar<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x50b y3c73 w55 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">300.4<span class=\"_ _378\"> </span></div></td><td class=\"c n x50c y3c72 w154 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">299.5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 h7 y3d9d ffd6 fs4 fc3 sc0 ls4 ws2\">Ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct of d<span class=\"_ _3\"></span>ilut<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e poten<span class=\"_ _3\"></span>tial o<span class=\"_ _3\"></span>rdi<span class=\"_ _3\"></span>nar<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>es:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c77 w15c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">- share options and L<span class=\"_ _b\"></span>TIPs<span class=\"_ _378\"> </span></div></td><td class=\"c n x50d y3c76 w15d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.1<span class=\"_ _378\"> </span></div></td><td class=\"c n x50e y3c77 w15e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">0.7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w15f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e numb<span class=\"_ _3\"></span>er of or<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s for t<span class=\"_ _3\"></span>he pur<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>se of d<span class=\"_ _3\"></span>ilut<span class=\"_ _3\"></span>ed ear<span class=\"_ _3\"></span>ni<span class=\"_ _3\"></span>ngs p<span class=\"_ _3\"></span>er sha<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td class=\"c n x50f y3c5c w55 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">301.5<span class=\"_ _378\"> </span></div></td><td class=\"c n x3be y3c5b w154 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">300.2<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs3b4\">b) <span class=\"_ _23f\"> </span>A<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>ted e<span class=\"_ _3\"></span>arn<span class=\"_ _3\"></span>ings p<span class=\"_ _3\"></span>er shar<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div><div class=\"gs3b5\"><table class=\"s w120 h34d\" id=\"_18c2ae8e-bfab-4b07-86b8-12d15da564d3\"><tr><td></td><td class=\"t m0 x215 hf3 y3d9e ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d9e ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x4f8 hf3 y3d9f ffd4 fsba fc3 sc0 lsd4 wse1\">pence<span class=\"_ _378\"> </span></td><td class=\"t m0 x453 hbf y3d9f ffd6 fsba fc3 sc0 lsf5 wsf2\">pence<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c59 w160 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Adjusted basic ear<span class=\"_ _3\"></span>nings per share<span class=\"_ _378\"> </span></div></td><td class=\"c n x510 y3c5a w55 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">184.4<span class=\"_ _378\"> </span></div></td><td class=\"c n x511 y3c59 w154 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">112.1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w161 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted di<span class=\"_ _3\"></span>lute<span class=\"_ _3\"></span>d ear<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs pe<span class=\"_ _3\"></span>r shar<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x512 y3c5c w55 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183.7<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b4 y3c5b w154 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">111.8<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3b6\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted ea<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>ings p<span class=\"_ _3\"></span>er sh<span class=\"_ _3\"></span>are f<span class=\"_ _3\"></span>igur<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>re pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ente<span class=\"_ _3\"></span>d for co<span class=\"_ _3\"></span>ntinu<span class=\"_ _3\"></span>ing op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>se e<span class=\"_ _3\"></span>xclu<span class=\"_ _3\"></span>de the e<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts of n<span class=\"_ _3\"></span>et gai<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>/lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es on f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3b7\">cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent ta<span class=\"_ _3\"></span>x on ne<span class=\"_ _3\"></span>t gain<span class=\"_ _3\"></span>s/<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s on f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>nd def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax in b<span class=\"_ _3\"></span>oth 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6 and 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5. T<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nator<span class=\"_ _3\"></span>s us<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ions o<span class=\"_ _3\"></span>f adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3b8\">ba<span class=\"_ _3\"></span>sic an<span class=\"_ _3\"></span>d dil<span class=\"_ _3\"></span>uted e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ning<span class=\"_ _3\"></span>s per s<span class=\"_ _3\"></span>hare a<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e sam<span class=\"_ _3\"></span>e as th<span class=\"_ _3\"></span>ose u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in the un<span class=\"_ _3\"></span>adj<span class=\"_ _3\"></span>uste<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>gure<span class=\"_ _3\"></span>s se<span class=\"_ _3\"></span>t out ab<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3b9\">Th<span class=\"_ _3\"></span>e adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s to ea<span class=\"_ _3\"></span>rni<span class=\"_ _3\"></span>ngs t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e mad<span class=\"_ _3\"></span>e in ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted ea<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>ings p<span class=\"_ _3\"></span>er sh<span class=\"_ _3\"></span>are ar<span class=\"_ _3\"></span>e as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>:<span class=\"_ _378\"> </span></div><div class=\"gs3ba\"><table class=\"s wf8 h33f\" id=\"_290dc306-8f7b-48db-9ff3-34ef2799d458\"><tr><td></td><td class=\"t m0 x215 hf3 y3da0 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3da0 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3da1 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3da1 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c70 w162 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">E<span class=\"_ _3\"></span>arn<span class=\"_ _3\"></span>ings f<span class=\"_ _3\"></span>or th<span class=\"_ _3\"></span>e pur<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>e of ba<span class=\"_ _3\"></span>sic a<span class=\"_ _3\"></span>nd dil<span class=\"_ _3\"></span>uted e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ning<span class=\"_ _3\"></span>s per s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x513 y3c71 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">371<span class=\"_ _378\"> </span></div></td><td class=\"c n x514 y3c70 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">229<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 h7 y3da2 ffd6 fs4 fc3 sc0 ls43 ws7\">Adjustments for<span class=\"_ _b\"></span>:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ca7 w163 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- net l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>n fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts<span class=\"_ _378\"> </span></div></td><td class=\"c n x515 y3d1d w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x516 y3ca7 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w164 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">- def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c77 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w165 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">E<span class=\"_ _3\"></span>arn<span class=\"_ _3\"></span>ings f<span class=\"_ _3\"></span>or th<span class=\"_ _3\"></span>e pur<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>e of ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>asic a<span class=\"_ _3\"></span>nd dil<span class=\"_ _3\"></span>uted e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ning<span class=\"_ _3\"></span>s per s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x517 y3c5c w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">554<span class=\"_ _378\"> </span></div></td><td class=\"c n x518 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">335<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3bb\">Cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent ta<span class=\"_ _3\"></span>x on ne<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s wa<span class=\"_ _3\"></span>s nil in b<span class=\"_ _3\"></span>oth ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls6a ws51 gs3bd\">1<span class=\"_ _b\"></span>5 <span class=\"_ _12\"> </span>Goodw<span class=\"_ _3\"></span>ill<span class=\"_ _b\"></span> \u2013 Group<span class=\"_ _378\"> </span></div><div class=\"gs368\"><table class=\"s wfe h34e\" id=\"_754f2b62-c0b7-4a06-865a-2fdd39d605ca\"><tr><td></td><td class=\"t m0 x215 hf3 y3da3 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3da3 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3da4 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3da4 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3da5 ffd4 fs4 fc3 sc0 ls43 ws68\">Cost<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c68 wf9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3c67 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">117<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c68 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">113<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w166 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y \u2013 S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Lo<span class=\"_ _3\"></span>dge Fa<span class=\"_ _3\"></span>rm L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x519 y3d1a w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x51a y3ca0 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w167 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y \u2013 S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ath<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>ne Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x51b y3d1c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x51c y3d1b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w168 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y \u2013 S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ca<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ton L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x51d y3c6d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x51e y3c6c w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w169 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y \u2013 S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Chu<span class=\"_ _3\"></span>rch Fa<span class=\"_ _3\"></span>rm L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x51f y3c6f w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x520 y3c6e w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w16a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts \u2013 In<span class=\"_ _3\"></span>dus<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ial Wat<span class=\"_ _3\"></span>er Jet<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g Sys<span class=\"_ _3\"></span>tem<span class=\"_ _3\"></span>s Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x521 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x522 y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w16b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Acquisition of subsidiaries \u2013 Water<span class=\"_ _3\"></span>tight<span class=\"_ _b\"></span> Man<span class=\"_ _3\"></span>agement<span class=\"_ _4\"></span> Limited and Synerg<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span> Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x523 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x446 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w16c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Acquisition of subsidiar<span class=\"_ _3\"></span>y \u2013<span class=\"_ _4\"></span> Reigate<span class=\"_ _4\"></span> Environm<span class=\"_ _3\"></span>ental Ser<span class=\"_ _3\"></span>vices Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x4de y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w16d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Acquisition of subsidiar<span class=\"_ _3\"></span>y \u2013<span class=\"_ _4\"></span> Howlet<span class=\"_ _3\"></span>t Ass<span class=\"_ _3\"></span>ociates Wat<span class=\"_ _4\"></span>er T<span class=\"_ _b\"></span>reatment Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d9 y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x4da y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w16e h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">152<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">117<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3be\">On 1 M<span class=\"_ _3\"></span>ay 20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>, Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s UK Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d acqu<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d 1<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>0% of t<span class=\"_ _3\"></span>he is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d shar<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>n Reiga<span class=\"_ _3\"></span>te Env<span class=\"_ _3\"></span>iro<span class=\"_ _3\"></span>nme<span class=\"_ _3\"></span>ntal S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d for a to<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs3bf\">consider<span class=\"_ _3\"></span>ation<span class=\"_ _4\"></span> of \u00a37 million. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3c0\">On 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>025<span class=\"_ _3\"></span>, Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Ho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ngs L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed the t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>de an<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s of Ind<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>al Wate<span class=\"_ _3\"></span>r Jet<span class=\"_ _3\"></span>ting S<span class=\"_ _3\"></span>ys<span class=\"_ _3\"></span>tems L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r a tota<span class=\"_ _3\"></span>l con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs3c1\">\u00a31<span class=\"_ _b\"></span>3 million.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3c2\">On 1 A<span class=\"_ _3\"></span>ugu<span class=\"_ _3\"></span>st 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5, Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Ho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ngs L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed 100<span class=\"_ _3\"></span>% of th<span class=\"_ _3\"></span>e is<span class=\"_ _3\"></span>sued s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>es in W<span class=\"_ _3\"></span>ater<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ght Ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>ment L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted an<span class=\"_ _3\"></span>d Sy<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gen H<span class=\"_ _3\"></span>oldi<span class=\"_ _3\"></span>ngs<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3c3\">Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d as p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of a st<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tegi<span class=\"_ _3\"></span>c supp<span class=\"_ _3\"></span>ly cha<span class=\"_ _3\"></span>in inte<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, fo<span class=\"_ _3\"></span>r a tota<span class=\"_ _3\"></span>l cons<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion of \u00a3<span class=\"_ _3\"></span>26 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3c4\">On 10 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5 Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces O<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ions U<span class=\"_ _3\"></span>K Lim<span class=\"_ _3\"></span>ited a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>ired 10<span class=\"_ _3\"></span>0% o<span class=\"_ _3\"></span>f the is<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ed sha<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>s in How<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>tt A<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>s Wate<span class=\"_ _3\"></span>r T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>atme<span class=\"_ _3\"></span>nt </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3c5\">Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d, fo<span class=\"_ _3\"></span>r a tota<span class=\"_ _3\"></span>l cons<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion of \u00a3<span class=\"_ _3\"></span>2 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3c7\">Th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s hav<span class=\"_ _3\"></span>e bee<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d for us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d. G<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ll of \u00a3<span class=\"_ _3\"></span>35 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>as r<span class=\"_ _3\"></span>ecog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed, a<span class=\"_ _3\"></span>ttr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>uta<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he ant<span class=\"_ _3\"></span>icip<span class=\"_ _3\"></span>ated f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3c8\">op<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>unit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>nd inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se in t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s infr<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e ser<span class=\"_ _2\"></span>vic<span class=\"_ _3\"></span>es ma<span class=\"_ _3\"></span>rket s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>e. Th<span class=\"_ _3\"></span>e goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on wa<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n man<span class=\"_ _3\"></span>agem<span class=\"_ _3\"></span>ent\u2019s be<span class=\"_ _3\"></span>st e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>s of </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3c9\">the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ues o<span class=\"_ _3\"></span>f the as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, w<span class=\"_ _3\"></span>hich w<span class=\"_ _3\"></span>as e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d at \u00a313 mill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3ca\">Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s to sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span>-g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing un<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s (\u2018CGU<span class=\"_ _3\"></span>s\u2019) henc<span class=\"_ _3\"></span>e no all<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l is re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed. A s<span class=\"_ _3\"></span>umm<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l by<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3cb\">CG<span class=\"_ _3\"></span>U is pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ented b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w.<span class=\"_ _378\"> </span></div><div class=\"gs3cc\"><table class=\"s wfe h347\" id=\"_d36145a4-376f-43b0-a5c8-fd13a8ea2dfc\"><tr><td></td><td class=\"t m0 x215 hf3 y3da6 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3da6 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3da7 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3da7 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c68 wdc h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2d ws158\">Regul<span class=\"_ _3\"></span>ated Wate<span class=\"_ _3\"></span>r and Waste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3c67 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">62<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3c68 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">62<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w16f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Green Power<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3d1a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3ca0 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w170 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Oper<span class=\"_ _3\"></span>ating Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x524 y3d1c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f7 y3d1b w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w171 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Lo<span class=\"_ _3\"></span>dge Fa<span class=\"_ _3\"></span>rm L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x525 y3c6d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x295 y3c6c w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w172 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ath<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>ne Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x526 y3c6f w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x527 y3c6e w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w173 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ca<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ton L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a5 y3c71 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x28f y3c70 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w174 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Chu<span class=\"_ _3\"></span>rch Far<span class=\"_ _3\"></span>m L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d9 y3c73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x4da y3c72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w175 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Industr<span class=\"_ _3\"></span>ial<span class=\"_ _4\"></span> Water Jetting Systems Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x332 y3d1d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x333 y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w176 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Watertight Ma<span class=\"_ _4\"></span>nagement<span class=\"_ _4\"></span> Limited a<span class=\"_ _4\"></span>nd Synergen Holdi<span class=\"_ _4\"></span>ngs Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x528 y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x529 y3c77 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">152<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">117<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3cd\">Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted Wa<span class=\"_ _3\"></span>ter an<span class=\"_ _3\"></span>d Was<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater a<span class=\"_ _3\"></span>ls<span class=\"_ _3\"></span>o has a<span class=\"_ _3\"></span>n inta<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>t wit<span class=\"_ _3\"></span>h ind<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ite us<span class=\"_ _3\"></span>efu<span class=\"_ _3\"></span>l life a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nting t<span class=\"_ _3\"></span>o \u00a34 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a34 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion). T<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>s is re<span class=\"_ _3\"></span>vie<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3ce\">imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt as pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of the Re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d Water a<span class=\"_ _3\"></span>nd Wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wat<span class=\"_ _3\"></span>er imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t rev<span class=\"_ _3\"></span>iew, s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t bel<span class=\"_ _3\"></span>ow.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs3cf\">a) <span class=\"_ _85\"> </span>Regu<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d Water a<span class=\"_ _3\"></span>nd Was<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3d0\">On 1 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>01<span class=\"_ _4\"></span>8 Ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>f app<span class=\"_ _3\"></span>ointm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d and H<span class=\"_ _3\"></span>afr<span class=\"_ _3\"></span>en D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>frd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y C<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>dig (fo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ly De<span class=\"_ _3\"></span>e Vall<span class=\"_ _3\"></span>ey Wat<span class=\"_ _3\"></span>er Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d) wer<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3d1\">am<span class=\"_ _3\"></span>ende<span class=\"_ _3\"></span>d to al<span class=\"_ _3\"></span>ign th<span class=\"_ _3\"></span>e are<span class=\"_ _3\"></span>as for w<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>ch the a<span class=\"_ _3\"></span>ppo<span class=\"_ _3\"></span>intme<span class=\"_ _3\"></span>nts w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e made w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the na<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al bo<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>r of Eng<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nd and W<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s. A<span class=\"_ _3\"></span>s a r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt, th<span class=\"_ _3\"></span>e bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss th<span class=\"_ _3\"></span>at the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3d2\">go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s to is n<span class=\"_ _3\"></span>ow pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tly in S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ern Trent W<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ly in Haf<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>n Dy<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y, con<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly this g<span class=\"_ _3\"></span>oo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill i<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>oca<span class=\"_ _3\"></span>ted to th<span class=\"_ _3\"></span>e Regu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed Wate<span class=\"_ _3\"></span>r and<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls46 ws6 gs3d3\">Wastew<span class=\"_ _3\"></span>at<span class=\"_ _4\"></span>er cash-gener<span class=\"_ _3\"></span>ating unit.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3d4\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s rev<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>wed t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lue of g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill fo<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>rda<span class=\"_ _3\"></span>nce w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y st<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n note 2<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3d5\">Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted Wa<span class=\"_ _3\"></span>ter an<span class=\"_ _3\"></span>d Was<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater C<span class=\"_ _3\"></span>GU w<span class=\"_ _3\"></span>as det<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d on the b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s of fa<span class=\"_ _3\"></span>ir v<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span>, thro<span class=\"_ _3\"></span>ugh a l<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>l 3 val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on, l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s cos<span class=\"_ _3\"></span>ts of d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>l.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3d6\">Th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue, d<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed us<span class=\"_ _3\"></span>ing a di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on for t<span class=\"_ _3\"></span>he Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted Wa<span class=\"_ _3\"></span>ter and W<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater s<span class=\"_ _3\"></span>egm<span class=\"_ _3\"></span>ent is b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t re<span class=\"_ _3\"></span>cent<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3d7\">fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial p<span class=\"_ _3\"></span>roje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>able f<span class=\"_ _3\"></span>or th<span class=\"_ _3\"></span>e busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h cov<span class=\"_ _3\"></span>er the f<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d to 31 Mar<span class=\"_ _3\"></span>ch 20<span class=\"_ _3\"></span>31. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3d8\">Th<span class=\"_ _3\"></span>e key as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>e the c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>ojec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>owi<span class=\"_ _3\"></span>ng:<span class=\"_ _378\"> </span></div><div class=\"gs3d9\"><table class=\"s w177 h34f\" id=\"_b2768a50-38e0-4150-8af5-8341159cbc8d\"><tr><td></td><td class=\"t m0 x50a hbf y3da8 ffd6 fsba fc3 sc0 ls2 ws2\">%<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 w178 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4f ws5\">Discount r<span class=\"_ _3\"></span>ate<span class=\"_ _378\"> </span></div></td><td class=\"c n x52a y3c75 w179 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">6.4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w17a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">CPIH long-term infl<span class=\"_ _3\"></span>ation<span class=\"_ _378\"> </span></div></td><td class=\"c n x52b y3c77 w15e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2.1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w17b h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Gr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>th r<span class=\"_ _3\"></span>ate i<span class=\"_ _3\"></span>n the pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od be<span class=\"_ _3\"></span>yon<span class=\"_ _3\"></span>d the de<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>led p<span class=\"_ _3\"></span>roje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x52c y3c5b w15e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2.0<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3da\">Th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te is an e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate fo<span class=\"_ _3\"></span>r the w<span class=\"_ _3\"></span>eigh<span class=\"_ _3\"></span>ted av<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age co<span class=\"_ _3\"></span>st of c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l at the y<span class=\"_ _3\"></span>ear en<span class=\"_ _3\"></span>d date b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on th<span class=\"_ _3\"></span>e pos<span class=\"_ _3\"></span>t-ta<span class=\"_ _3\"></span>x WAC<span class=\"_ _3\"></span>C deta<span class=\"_ _3\"></span>ile<span class=\"_ _3\"></span>d in the O<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at PR<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3db\">fi<span class=\"_ _3\"></span>nal de<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, wh<span class=\"_ _3\"></span>ich is a r<span class=\"_ _3\"></span>eal r<span class=\"_ _3\"></span>ate (i<span class=\"_ _3\"></span>.e. exc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion)<span class=\"_ _3\"></span>, adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d to ref<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>ct c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ent m<span class=\"_ _3\"></span>arke<span class=\"_ _3\"></span>t cond<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls73 ws2 gs3dc\">Th<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ate dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>bov<span class=\"_ _3\"></span>e is th<span class=\"_ _3\"></span>e equi<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alen<span class=\"_ _3\"></span>t pre<span class=\"_ _3\"></span>-ta<span class=\"_ _3\"></span>x no<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>l rat<span class=\"_ _3\"></span>e (20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>: 5.8<span class=\"_ _3\"></span>%).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls73 ws2 gs3dd\">Inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e det<span class=\"_ _3\"></span>aile<span class=\"_ _3\"></span>d pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons at 2<span class=\"_ _3\"></span>.<span class=\"_ _b\"></span>1% CPIH<span class=\"_ _3\"></span>, info<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ed thr<span class=\"_ _3\"></span>oug<span class=\"_ _3\"></span>h ex<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>nal ma<span class=\"_ _3\"></span>rke<span class=\"_ _3\"></span>t tren<span class=\"_ _3\"></span>ds an<span class=\"_ _3\"></span>d mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>es of in<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n use<span class=\"_ _3\"></span>d by O<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>wat<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls73 ws2 gs3de\">Ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s bey<span class=\"_ _3\"></span>ond t<span class=\"_ _3\"></span>he en<span class=\"_ _3\"></span>d of the f<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e-y<span class=\"_ _3\"></span>ear p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod a<span class=\"_ _3\"></span>re ex<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ated us<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>d rea<span class=\"_ _3\"></span>l gro<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>th r<span class=\"_ _3\"></span>ate of 2.<span class=\"_ _3\"></span>0% i<span class=\"_ _3\"></span>n the Gr<span class=\"_ _3\"></span>oup\u2019s reg<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ator<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l bas<span class=\"_ _3\"></span>e,<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls73 ws2 gs3df\">ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on pa<span class=\"_ _3\"></span>st ex<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>nce an<span class=\"_ _3\"></span>d ex<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>nal f<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s like<span class=\"_ _3\"></span>ly to dr<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e lon<span class=\"_ _3\"></span>g-te<span class=\"_ _3\"></span>rm gr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>th i<span class=\"_ _3\"></span>n the r<span class=\"_ _3\"></span>egul<span class=\"_ _3\"></span>ato<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al ba<span class=\"_ _3\"></span>se.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls73 ws2 gs3e0\">Th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue le<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s of di<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>l for th<span class=\"_ _3\"></span>e CGU e<span class=\"_ _3\"></span>xcee<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lue b<span class=\"_ _3\"></span>y \u00a35<span class=\"_ _3\"></span>,669 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on. A<span class=\"_ _3\"></span>n in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>n the di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt r<span class=\"_ _3\"></span>ate to 7<span class=\"_ _b\"></span>.<span class=\"_ _3\"></span>2% o<span class=\"_ _3\"></span>r a re<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n in </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls73 ws2 gs3e1\">the g<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>th ra<span class=\"_ _3\"></span>te in the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod b<span class=\"_ _3\"></span>eyo<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e det<span class=\"_ _3\"></span>aile<span class=\"_ _3\"></span>d pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns to 1.3<span class=\"_ _3\"></span>% wou<span class=\"_ _3\"></span>ld re<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>e the re<span class=\"_ _3\"></span>cov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt to the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount o<span class=\"_ _3\"></span>f the C<span class=\"_ _3\"></span>GU.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls139 ws18c gs3e3\">b) <span class=\"_ _23f\"> </span>Green Power<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3e4\">On 3<span class=\"_ _3\"></span>0 No<span class=\"_ _3\"></span>vemb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>01<span class=\"_ _4\"></span>8, t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed A<span class=\"_ _3\"></span>gri<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t Hol<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>s and i<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>y u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tak<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s res<span class=\"_ _3\"></span>ulti<span class=\"_ _3\"></span>ng in go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ll of \u00a3<span class=\"_ _3\"></span>29 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. Subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ent to t<span class=\"_ _3\"></span>his<span class=\"_ _3\"></span>, on </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3e5\">1 Se<span class=\"_ _3\"></span>ptem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>3 th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up al<span class=\"_ _3\"></span>so a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>red A<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>on Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d, re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ting i<span class=\"_ _3\"></span>n goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill o<span class=\"_ _3\"></span>f \u00a31<span class=\"_ _b\"></span>7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3e6\">Th<span class=\"_ _3\"></span>is go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l has b<span class=\"_ _3\"></span>een a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e Gre<span class=\"_ _3\"></span>en Po<span class=\"_ _3\"></span>wer S<span class=\"_ _3\"></span>out<span class=\"_ _3\"></span>h CGU w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is de<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>mine<span class=\"_ _3\"></span>d to be th<span class=\"_ _3\"></span>e low<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t lev<span class=\"_ _3\"></span>el of in<span class=\"_ _3\"></span>dep<span class=\"_ _3\"></span>ende<span class=\"_ _3\"></span>nt ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s rel<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng to th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3e7\">go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l. G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er S<span class=\"_ _3\"></span>outh i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>thin t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>een Po<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>r par<span class=\"_ _3\"></span>t of t<span class=\"_ _3\"></span>he Inf<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>re S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ices s<span class=\"_ _3\"></span>eg<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3e8\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s rev<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>wed t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lue of g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill fo<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>rda<span class=\"_ _3\"></span>nce w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y st<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n note 2<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3e9\">Po<span class=\"_ _3\"></span>wer S<span class=\"_ _3\"></span>out<span class=\"_ _3\"></span>h CGU w<span class=\"_ _3\"></span>as d<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed on th<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>sis of a v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e in us<span class=\"_ _3\"></span>e cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3ea\">Th<span class=\"_ _3\"></span>e va<span class=\"_ _3\"></span>lue in u<span class=\"_ _3\"></span>se de<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>mine<span class=\"_ _3\"></span>d usi<span class=\"_ _3\"></span>ng a dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for th<span class=\"_ _3\"></span>e Gre<span class=\"_ _3\"></span>en Po<span class=\"_ _3\"></span>wer S<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>th CGU i<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the mo<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>nt fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3eb\">av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le for t<span class=\"_ _3\"></span>he bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss to 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>31<span class=\"_ _4\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3ec\">Th<span class=\"_ _3\"></span>e key as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>e the c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>ojec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d:<span class=\"_ _378\"> </span></div><div class=\"gs3ed\"><table class=\"s w17c h350\" id=\"_909544d3-8653-4517-8a51-f8872887ad6b\"><tr><td class=\"c n x247 y3da9 w17d h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls7a ws6f\">Key assumption<span class=\"_ _378\"> </span></div></td><td class=\"c n x52d y3da9 w17e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd6 fsba fc3 sc0 ls2 ws2\">%<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w178 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4f ws5\">Discount r<span class=\"_ _3\"></span>ate<span class=\"_ _378\"> </span></div></td><td class=\"c n x52a y3c77 w179 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">7.6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w17b h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Gr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>th r<span class=\"_ _3\"></span>ate i<span class=\"_ _3\"></span>n the pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od be<span class=\"_ _3\"></span>yon<span class=\"_ _3\"></span>d the de<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>led p<span class=\"_ _3\"></span>roje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x52c y3c5b w15e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">2.7<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3ee\">Th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te wa<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n a rev<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>w of a ra<span class=\"_ _3\"></span>nge of e<span class=\"_ _3\"></span>xt<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>nal so<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>es of in<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on ab<span class=\"_ _3\"></span>out th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>t of ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al fo<span class=\"_ _3\"></span>r the S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn T<span class=\"_ _4\"></span>re<span class=\"_ _3\"></span>nt ene<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3ef\">Th<span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>ate w<span class=\"_ _3\"></span>as th<span class=\"_ _3\"></span>en con<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to the e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>lent p<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>-ta<span class=\"_ _3\"></span>x dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>e disc<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ed ab<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>e (20<span class=\"_ _3\"></span>25: 7.0%)<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3f0\">Ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s bey<span class=\"_ _3\"></span>ond t<span class=\"_ _3\"></span>he en<span class=\"_ _3\"></span>d of the f<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e-y<span class=\"_ _3\"></span>ear p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod a<span class=\"_ _3\"></span>re ex<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ated us<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>med g<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>h of 2.7% i<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup\u2019s fr<span class=\"_ _3\"></span>ee c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s, i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>d thro<span class=\"_ _3\"></span>ugh<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls46 ws6 gs3f1\">exter<span class=\"_ _3\"></span>nal<span class=\"_ _4\"></span> market trends.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3f2\">Th<span class=\"_ _3\"></span>e va<span class=\"_ _3\"></span>lue in u<span class=\"_ _3\"></span>se fo<span class=\"_ _3\"></span>r the C<span class=\"_ _3\"></span>GU exce<span class=\"_ _3\"></span>ede<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue by \u00a3<span class=\"_ _3\"></span>28 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. An i<span class=\"_ _3\"></span>ncr<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e in the d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>ount r<span class=\"_ _3\"></span>ate to 8<span class=\"_ _3\"></span>.<span class=\"_ _b\"></span>1% or re<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n in the g<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>h ra<span class=\"_ _3\"></span>te in the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3f3\">pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>yon<span class=\"_ _3\"></span>d the de<span class=\"_ _3\"></span>tail<span class=\"_ _3\"></span>ed pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>o 1<span class=\"_ _b\"></span>.9<span class=\"_ _3\"></span>% woul<span class=\"_ _3\"></span>d re<span class=\"_ _3\"></span>duce t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>cov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>able a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt to the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount of t<span class=\"_ _3\"></span>he CG<span class=\"_ _3\"></span>U.<span class=\"_ _378\"> </span></div><div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs3f4\">1<span class=\"_ _4\"></span>6 <span class=\"_ _12\"> </span>Ot<span class=\"_ _3\"></span>her in<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s \u2013 Gro<span class=\"_ _3\"></span>up </div><div class=\"gs3f5\"><table class=\"s w17f h351\" id=\"_f1680a42-e6f9-46aa-a56b-c0713cc6d18e\"><tr><td></td><td class=\"t m0 x52e hf3 y3daa ffd4 fsba fc3 sc0 ls34 ws52\">Computer soft<span class=\"_ _3\"></span>ware<span class=\"_ _378\"> </span></td><td></td><td class=\"t m0 x26e hf3 y3dab ffd4 fsba fc3 sc0 ls5f ws9d\">Interna<span class=\"_ _3\"></span>lly </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x44e hf3 y3dac ffd4 fsba fc3 sc0 ls7a ws6e\">generated </td><td class=\"t m0 x4b3 hf3 y3dac ffd4 fsba fc3 sc0 ls7d wse8\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x52f hf3 y3dad ffd4 fsba fc3 sc0 ls5f ws9d\">Interna<span class=\"_ _3\"></span>lly </td><td></td><td class=\"t m0 x530 hf3 y3dad ffd4 fsba fc3 sc0 ls7a ws6f\">asse<span class=\"_ _3\"></span>ts under </td><td class=\"t m0 x531 hf3 y3dad ffd4 fsba fc3 sc0 ls7b ws98\">intangibl<span class=\"_ _3\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 x532 hf3 y3dae ffd4 fsba fc3 sc0 ls7a ws6e\">generated<span class=\"_ _378\"> </span></td><td class=\"t m0 x533 hf3 y3dae ffd4 fsba fc3 sc0 ls7b ws98\">Purchas<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></td><td class=\"t m0 x530 hf3 y3dae ffd4 fsba fc3 sc0 ls7a ws6e\">development<span class=\"_ _378\"> </span></td><td class=\"t m0 x534 hf3 y3dae ffd4 fsba fc3 sc0 lse7 ws40\">assets<span class=\"_ _378\"> </span></td><td class=\"t m0 x26f hf3 y3dae ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x454 hf3 y3daf ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x30e hf3 y3daf ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x3f2 hf3 y3daf ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x274 hf3 y3daf ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3daf ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3db0 ffd4 fs4 fc3 sc0 ls43 ws68\">Cost<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3db1 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x275 y3db1 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">383<span class=\"_ _378\"> </span></div></td><td class=\"c n x535 y3db1 w3e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">198<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b6 y3db1 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x536 y3db1 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">48<span class=\"_ _378\"> </span></div></td><td class=\"c n x537 y3db1 w3e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">629<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0b w180 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws68\">Additions<span class=\"_ _378\"> </span></div></td><td class=\"c n x538 y3d0b w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x539 y3d0b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x53a y3d0b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x29d y3d0b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x29e y3d0b w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0d w181 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c ws55\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _378\"> </span></div></td><td class=\"c n x53b y3d0d w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(22)<span class=\"_ _378\"> </span></div></td><td class=\"c n x53c y3d0d w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x53d y3d0d w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x377 y3d0d w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x53e y3d0d w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(24)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0f w182 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws56\">Reclassific<span class=\"_ _3\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _378\"> </span></div></td><td class=\"c n x31d y3d0f w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x53f y3d0f w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(25)<span class=\"_ _378\"> </span></div></td><td class=\"c n x464 y3d0f w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c5 y3d0f w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x540 y3d0f w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d11 w183 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Acquisition of subsidiaries<span class=\"_ _378\"> </span></div></td><td class=\"c n x541 y3d11 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x542 y3d11 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x543 y3d11 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x49c y3d11 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x544 y3d11 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3db2 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x275 y3db2 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">421<span class=\"_ _378\"> </span></div></td><td class=\"c n x535 y3db2 w3e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">176<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b6 y3db2 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x536 y3db2 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">66<span class=\"_ _378\"> </span></div></td><td class=\"c n x537 y3db2 w3e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">663<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3db3 w180 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Additions<span class=\"_ _378\"> </span></div></td><td class=\"c n x545 y3db4 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x546 y3db4 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x547 y3db4 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x548 y3db4 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x549 y3db4 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3db5 w184 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ansfers on commissioning<span class=\"_ _378\"> </span></div></td><td class=\"c n x54a y3db6 w185 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x54b y3db6 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x54c y3db6 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(46)<span class=\"_ _378\"> </span></div></td><td class=\"c n x54d y3db6 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x54e y3db6 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3db7 w186 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfe<span class=\"_ _3\"></span>rs f<span class=\"_ _3\"></span>rom p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equi<span class=\"_ _3\"></span>pmen<span class=\"_ _3\"></span>t<span class=\"_ _378\"> </span></div></td><td class=\"c n x54f y3db8 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x2cc y3db8 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x2cd y3db8 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x31b y3db8 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x550 y3db8 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3db9 w187 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws56\">Reclassific<span class=\"_ _3\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _378\"> </span></div></td><td class=\"c n x551 y3dba w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(75)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2a1 y3dba w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x552 y3dba w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">75<span class=\"_ _378\"> </span></div></td><td class=\"c n x553 y3dba w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3dba w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dbb w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x301 y3dbb w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">426<span class=\"_ _378\"> </span></div></td><td class=\"c n x311 y3dbb w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">176<span class=\"_ _378\"> </span></div></td><td class=\"c n x554 y3dbb w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">62<span class=\"_ _378\"> </span></div></td><td class=\"c n x555 y3dbb w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">66<span class=\"_ _378\"> </span></div></td><td class=\"c n x556 y3dbb w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">730<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3dbc ffd4 fs4 fc3 sc0 ls45 wsac\">Amor<span class=\"_ _3\"></span>tisation<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c68 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x557 y3c68 w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(283)<span class=\"_ _378\"> </span></div></td><td class=\"c n x558 y3c68 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(148)<span class=\"_ _378\"> </span></div></td><td class=\"c n x559 y3c68 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x55a y3c68 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x55b y3c68 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(442)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w189 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Amor<span class=\"_ _3\"></span>tisation for<span class=\"_ _4\"></span> the year<span class=\"_ _378\"> </span></div></td><td class=\"c n x55c y3ca0 w18a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(25)<span class=\"_ _378\"> </span></div></td><td class=\"c n x55d y3ca0 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x55e y3ca0 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x55f y3ca0 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x560 y3ca0 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(38)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w181 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c ws55\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _378\"> </span></div></td><td class=\"c n x322 y3d1b w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">22<span class=\"_ _378\"> </span></div></td><td class=\"c n x561 y3d1b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x409 y3d1b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x39b y3d1b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3d1b w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">24<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d79 w182 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws56\">Reclassific<span class=\"_ _3\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _378\"> </span></div></td><td class=\"c n x562 y3d79 wcf h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x563 y3d79 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x47d y3d79 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f8 y3d79 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f9 y3d79 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x557 y3c6e w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(291)<span class=\"_ _378\"> </span></div></td><td class=\"c n x558 y3c6e w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(151)<span class=\"_ _378\"> </span></div></td><td class=\"c n x559 y3c6e w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x55a y3c6e w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(14)<span class=\"_ _378\"> </span></div></td><td class=\"c n x55b y3c6e w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(456)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dbd w189 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Amor<span class=\"_ _3\"></span>tisation for<span class=\"_ _4\"></span> the year<span class=\"_ _378\"> </span></div></td><td class=\"c n x564 y3dbe w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(37)<span class=\"_ _378\"> </span></div></td><td class=\"c n x565 y3dbe w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x566 y3dbe w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x567 y3dbe w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x568 y3dbe w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(50)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dbf w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x569 y3dbf w18b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(328)<span class=\"_ _378\"> </span></div></td><td class=\"c n x56a y3dbf w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(161)<span class=\"_ _378\"> </span></div></td><td class=\"c n x56b y3dbf w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d3 y3dbf w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(17)<span class=\"_ _378\"> </span></div></td><td class=\"c n x56c y3dbf w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(506)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3dc0 ffd4 fs4 fc3 sc0 ls4 ws2\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3dc1 w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x56d y3dc1 w185 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">98<span class=\"_ _378\"> </span></div></td><td class=\"c n x56e y3dc1 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x56f y3dc1 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">62<span class=\"_ _378\"> </span></div></td><td class=\"c n x570 y3dc1 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td><td class=\"c n x571 y3dc1 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">224<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w18c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 31 M<span class=\"_ _3\"></span>arch 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25<span class=\"_ _378\"> </span></div></td><td class=\"c n x572 y3c5b w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">130<span class=\"_ _378\"> </span></div></td><td class=\"c n x573 y3c5b w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x328 y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x574 y3c5b w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td><td class=\"c n x575 y3c5b w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">207<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3f6\">O<span class=\"_ _3\"></span>ther i<span class=\"_ _3\"></span>ntan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt of ap<span class=\"_ _3\"></span>poi<span class=\"_ _3\"></span>ntmen<span class=\"_ _3\"></span>t acqu<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>th Dee V<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>ey Wate<span class=\"_ _3\"></span>r<span class=\"_ _b\"></span>, cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d ene<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>y contr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s bot<span class=\"_ _3\"></span>h </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3f7\">ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed w<span class=\"_ _3\"></span>ith A<span class=\"_ _3\"></span>gri<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t and co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts f<span class=\"_ _3\"></span>or del<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>y of b<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y imp<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t of app<span class=\"_ _3\"></span>oint<span class=\"_ _3\"></span>ment h<span class=\"_ _3\"></span>as an in<span class=\"_ _3\"></span>def<span class=\"_ _3\"></span>inite u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe and a<span class=\"_ _3\"></span>s suc<span class=\"_ _3\"></span>h </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3f8\">the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e has b<span class=\"_ _3\"></span>een in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n the im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ssm<span class=\"_ _3\"></span>ent pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>d for th<span class=\"_ _3\"></span>e Regul<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d Wate<span class=\"_ _3\"></span>r and Wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ter CG<span class=\"_ _3\"></span>U des<span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>ibe<span class=\"_ _3\"></span>d in note 15. A<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3f9\">at 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6 no imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt wa<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ord<span class=\"_ _3\"></span>ed (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: ni<span class=\"_ _3\"></span>l).<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3fa\">Ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>lly, Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Gr<span class=\"_ _3\"></span>een P<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>er Ath<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ston<span class=\"_ _3\"></span>e Lim<span class=\"_ _3\"></span>ite<span class=\"_ _3\"></span>d, Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Gr<span class=\"_ _3\"></span>een P<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>er Lo<span class=\"_ _3\"></span>dge Fa<span class=\"_ _3\"></span>rm L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed, S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ca<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ton<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3fb\">Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d, an<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Gr<span class=\"_ _3\"></span>een P<span class=\"_ _3\"></span>owe<span class=\"_ _3\"></span>r Chur<span class=\"_ _3\"></span>ch Far<span class=\"_ _3\"></span>m Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d incl<span class=\"_ _3\"></span>ude l<span class=\"_ _3\"></span>icen<span class=\"_ _3\"></span>ces to c<span class=\"_ _3\"></span>onn<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t and p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>ide e<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y to the U<span class=\"_ _3\"></span>K gri<span class=\"_ _3\"></span>d net<span class=\"_ _3\"></span>wo<span class=\"_ _3\"></span>rk<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e lice<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3fc\">ha<span class=\"_ _3\"></span>ve a us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ife o<span class=\"_ _3\"></span>f up to 42 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "1<span class=\"_ _b\"></span>5 <span class=\"_ _12\"> </span>Goodw<span class=\"_ _3\"></span>ill<span class=\"_ _b\"></span> \u2013 Group<span class=\"_ _378\"> </span><table class=\"s wfe h34e\" id=\"_754f2b62-c0b7-4a06-865a-2fdd39d605ca\"><tr><td></td><td class=\"t m0 x215 hf3 y3da3 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3da3 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3da4 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3da4 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3da5 ffd4 fs4 fc3 sc0 ls43 ws68\">Cost<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c68 wf9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3c67 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">117<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c68 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">113<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w166 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y \u2013 S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Lo<span class=\"_ _3\"></span>dge Fa<span class=\"_ _3\"></span>rm L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x519 y3d1a w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x51a y3ca0 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w167 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y \u2013 S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ath<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>ne Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x51b y3d1c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x51c y3d1b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w168 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y \u2013 S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ca<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ton L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x51d y3c6d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x51e y3c6c w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w169 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y \u2013 S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Chu<span class=\"_ _3\"></span>rch Fa<span class=\"_ _3\"></span>rm L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x51f y3c6f w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x520 y3c6e w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w16a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts \u2013 In<span class=\"_ _3\"></span>dus<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ial Wat<span class=\"_ _3\"></span>er Jet<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g Sys<span class=\"_ _3\"></span>tem<span class=\"_ _3\"></span>s Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x521 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x522 y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w16b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Acquisition of subsidiaries \u2013 Water<span class=\"_ _3\"></span>tight<span class=\"_ _b\"></span> Man<span class=\"_ _3\"></span>agement<span class=\"_ _4\"></span> Limited and Synerg<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span> Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x523 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x446 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w16c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Acquisition of subsidiar<span class=\"_ _3\"></span>y \u2013<span class=\"_ _4\"></span> Reigate<span class=\"_ _4\"></span> Environm<span class=\"_ _3\"></span>ental Ser<span class=\"_ _3\"></span>vices Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x4de y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w16d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Acquisition of subsidiar<span class=\"_ _3\"></span>y \u2013<span class=\"_ _4\"></span> Howlet<span class=\"_ _3\"></span>t Ass<span class=\"_ _3\"></span>ociates Wat<span class=\"_ _4\"></span>er T<span class=\"_ _b\"></span>reatment Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d9 y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x4da y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w16e h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">152<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">117<span class=\"_ _378\"> </span></div></td></tr></table>On 1 M<span class=\"_ _3\"></span>ay 20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>, Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s UK Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d acqu<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d 1<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>0% of t<span class=\"_ _3\"></span>he is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d shar<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>n Reiga<span class=\"_ _3\"></span>te Env<span class=\"_ _3\"></span>iro<span class=\"_ _3\"></span>nme<span class=\"_ _3\"></span>ntal S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d for a to<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span> consider<span class=\"_ _3\"></span>ation<span class=\"_ _4\"></span> of \u00a37 million. On 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>025<span class=\"_ _3\"></span>, Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Ho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ngs L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed the t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>de an<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s of Ind<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>al Wate<span class=\"_ _3\"></span>r Jet<span class=\"_ _3\"></span>ting S<span class=\"_ _3\"></span>ys<span class=\"_ _3\"></span>tems L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r a tota<span class=\"_ _3\"></span>l con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f \u00a31<span class=\"_ _b\"></span>3 million.<span class=\"_ _3\"></span> On 1 A<span class=\"_ _3\"></span>ugu<span class=\"_ _3\"></span>st 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5, Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Ho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ngs L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed 100<span class=\"_ _3\"></span>% of th<span class=\"_ _3\"></span>e is<span class=\"_ _3\"></span>sued s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>es in W<span class=\"_ _3\"></span>ater<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ght Ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>ment L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted an<span class=\"_ _3\"></span>d Sy<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gen H<span class=\"_ _3\"></span>oldi<span class=\"_ _3\"></span>ngs<span class=\"_ _3\"></span> Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d as p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of a st<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tegi<span class=\"_ _3\"></span>c supp<span class=\"_ _3\"></span>ly cha<span class=\"_ _3\"></span>in inte<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, fo<span class=\"_ _3\"></span>r a tota<span class=\"_ _3\"></span>l cons<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion of \u00a3<span class=\"_ _3\"></span>26 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>On 10 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5 Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces O<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ions U<span class=\"_ _3\"></span>K Lim<span class=\"_ _3\"></span>ited a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>ired 10<span class=\"_ _3\"></span>0% o<span class=\"_ _3\"></span>f the is<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ed sha<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>s in How<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>tt A<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>s Wate<span class=\"_ _3\"></span>r T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>atme<span class=\"_ _3\"></span>nt Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d, fo<span class=\"_ _3\"></span>r a tota<span class=\"_ _3\"></span>l cons<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion of \u00a3<span class=\"_ _3\"></span>2 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s hav<span class=\"_ _3\"></span>e bee<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d for us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion m<span class=\"_ _3\"></span>etho<span class=\"_ _3\"></span>d. G<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ll of \u00a3<span class=\"_ _3\"></span>35 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>as r<span class=\"_ _3\"></span>ecog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed, a<span class=\"_ _3\"></span>ttr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>uta<span class=\"_ _3\"></span>ble to t<span class=\"_ _3\"></span>he ant<span class=\"_ _3\"></span>icip<span class=\"_ _3\"></span>ated f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> op<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>unit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>nd inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se in t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s infr<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e ser<span class=\"_ _2\"></span>vic<span class=\"_ _3\"></span>es ma<span class=\"_ _3\"></span>rket s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>e. Th<span class=\"_ _3\"></span>e goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on wa<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n man<span class=\"_ _3\"></span>agem<span class=\"_ _3\"></span>ent\u2019s be<span class=\"_ _3\"></span>st e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>s of the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ues o<span class=\"_ _3\"></span>f the as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d, w<span class=\"_ _3\"></span>hich w<span class=\"_ _3\"></span>as e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d at \u00a313 mill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s to sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fic c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span>-g<span class=\"_ _3\"></span>ener<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing un<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s (\u2018CGU<span class=\"_ _3\"></span>s\u2019) henc<span class=\"_ _3\"></span>e no all<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l is re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed. A s<span class=\"_ _3\"></span>umm<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l by<span class=\"_ _3\"></span> CG<span class=\"_ _3\"></span>U is pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ented b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w.<span class=\"_ _378\"> </span><table class=\"s wfe h347\" id=\"_d36145a4-376f-43b0-a5c8-fd13a8ea2dfc\"><tr><td></td><td class=\"t m0 x215 hf3 y3da6 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3da6 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3da7 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3da7 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c68 wdc h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2d ws158\">Regul<span class=\"_ _3\"></span>ated Wate<span class=\"_ _3\"></span>r and Waste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3c67 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">62<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3c68 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">62<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w16f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Green Power<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3d1a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3ca0 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w170 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Oper<span class=\"_ _3\"></span>ating Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x524 y3d1c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f7 y3d1b w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w171 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Lo<span class=\"_ _3\"></span>dge Fa<span class=\"_ _3\"></span>rm L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x525 y3c6d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x295 y3c6c w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w172 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ath<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>ne Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x526 y3c6f w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x527 y3c6e w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w173 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ca<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ton L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a5 y3c71 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x28f y3c70 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w174 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Chu<span class=\"_ _3\"></span>rch Far<span class=\"_ _3\"></span>m L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d9 y3c73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x4da y3c72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w175 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Industr<span class=\"_ _3\"></span>ial<span class=\"_ _4\"></span> Water Jetting Systems Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x332 y3d1d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x333 y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w176 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Watertight Ma<span class=\"_ _4\"></span>nagement<span class=\"_ _4\"></span> Limited a<span class=\"_ _4\"></span>nd Synergen Holdi<span class=\"_ _4\"></span>ngs Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x528 y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x529 y3c77 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">152<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">117<span class=\"_ _378\"> </span></div></td></tr></table>Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted Wa<span class=\"_ _3\"></span>ter an<span class=\"_ _3\"></span>d Was<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater a<span class=\"_ _3\"></span>ls<span class=\"_ _3\"></span>o has a<span class=\"_ _3\"></span>n inta<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>t wit<span class=\"_ _3\"></span>h ind<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ite us<span class=\"_ _3\"></span>efu<span class=\"_ _3\"></span>l life a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nting t<span class=\"_ _3\"></span>o \u00a34 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a34 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion). T<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>s is re<span class=\"_ _3\"></span>vie<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span> imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt as pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of the Re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d Water a<span class=\"_ _3\"></span>nd Wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wat<span class=\"_ _3\"></span>er imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t rev<span class=\"_ _3\"></span>iew, s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t bel<span class=\"_ _3\"></span>ow.<span class=\"_ _378\"> </span>a) <span class=\"_ _85\"> </span>Regu<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d Water a<span class=\"_ _3\"></span>nd Was<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater<span class=\"_ _378\"> </span>On 1 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>01<span class=\"_ _4\"></span>8 Ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>f app<span class=\"_ _3\"></span>ointm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d and H<span class=\"_ _3\"></span>afr<span class=\"_ _3\"></span>en D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>frd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y C<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>dig (fo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ly De<span class=\"_ _3\"></span>e Vall<span class=\"_ _3\"></span>ey Wat<span class=\"_ _3\"></span>er Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d) wer<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>ende<span class=\"_ _3\"></span>d to al<span class=\"_ _3\"></span>ign th<span class=\"_ _3\"></span>e are<span class=\"_ _3\"></span>as for w<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>ch the a<span class=\"_ _3\"></span>ppo<span class=\"_ _3\"></span>intme<span class=\"_ _3\"></span>nts w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e made w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the na<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al bo<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>r of Eng<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nd and W<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s. A<span class=\"_ _3\"></span>s a r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt, th<span class=\"_ _3\"></span>e bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss th<span class=\"_ _3\"></span>at the<span class=\"_ _3\"></span> go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s to is n<span class=\"_ _3\"></span>ow pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tly in S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ern Trent W<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ly in Haf<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>n Dy<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y, con<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span>ly this g<span class=\"_ _3\"></span>oo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill i<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>oca<span class=\"_ _3\"></span>ted to th<span class=\"_ _3\"></span>e Regu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed Wate<span class=\"_ _3\"></span>r and<span class=\"_ _3\"></span> Wastew<span class=\"_ _3\"></span>at<span class=\"_ _4\"></span>er cash-gener<span class=\"_ _3\"></span>ating unit.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s rev<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>wed t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lue of g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill fo<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>rda<span class=\"_ _3\"></span>nce w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y st<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n note 2<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the<span class=\"_ _3\"></span> Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted Wa<span class=\"_ _3\"></span>ter an<span class=\"_ _3\"></span>d Was<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater C<span class=\"_ _3\"></span>GU w<span class=\"_ _3\"></span>as det<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d on the b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s of fa<span class=\"_ _3\"></span>ir v<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span>, thro<span class=\"_ _3\"></span>ugh a l<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>l 3 val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on, l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s cos<span class=\"_ _3\"></span>ts of d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>l.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue, d<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed us<span class=\"_ _3\"></span>ing a di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on for t<span class=\"_ _3\"></span>he Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ted Wa<span class=\"_ _3\"></span>ter and W<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater s<span class=\"_ _3\"></span>egm<span class=\"_ _3\"></span>ent is b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t re<span class=\"_ _3\"></span>cent<span class=\"_ _3\"></span> fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial p<span class=\"_ _3\"></span>roje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>able f<span class=\"_ _3\"></span>or th<span class=\"_ _3\"></span>e busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h cov<span class=\"_ _3\"></span>er the f<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d to 31 Mar<span class=\"_ _3\"></span>ch 20<span class=\"_ _3\"></span>31. Th<span class=\"_ _3\"></span>e key as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>e the c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>ojec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>owi<span class=\"_ _3\"></span>ng:<span class=\"_ _378\"> </span><table class=\"s w177 h34f\" id=\"_b2768a50-38e0-4150-8af5-8341159cbc8d\"><tr><td></td><td class=\"t m0 x50a hbf y3da8 ffd6 fsba fc3 sc0 ls2 ws2\">%<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 w178 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4f ws5\">Discount r<span class=\"_ _3\"></span>ate<span class=\"_ _378\"> </span></div></td><td class=\"c n x52a y3c75 w179 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">6.4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w17a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">CPIH long-term infl<span class=\"_ _3\"></span>ation<span class=\"_ _378\"> </span></div></td><td class=\"c n x52b y3c77 w15e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2.1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w17b h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Gr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>th r<span class=\"_ _3\"></span>ate i<span class=\"_ _3\"></span>n the pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od be<span class=\"_ _3\"></span>yon<span class=\"_ _3\"></span>d the de<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>led p<span class=\"_ _3\"></span>roje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x52c y3c5b w15e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2.0<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te is an e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate fo<span class=\"_ _3\"></span>r the w<span class=\"_ _3\"></span>eigh<span class=\"_ _3\"></span>ted av<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age co<span class=\"_ _3\"></span>st of c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l at the y<span class=\"_ _3\"></span>ear en<span class=\"_ _3\"></span>d date b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on th<span class=\"_ _3\"></span>e pos<span class=\"_ _3\"></span>t-ta<span class=\"_ _3\"></span>x WAC<span class=\"_ _3\"></span>C deta<span class=\"_ _3\"></span>ile<span class=\"_ _3\"></span>d in the O<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at PR<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span> fi<span class=\"_ _3\"></span>nal de<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, wh<span class=\"_ _3\"></span>ich is a r<span class=\"_ _3\"></span>eal r<span class=\"_ _3\"></span>ate (i<span class=\"_ _3\"></span>.e. exc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion)<span class=\"_ _3\"></span>, adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d to ref<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>ct c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ent m<span class=\"_ _3\"></span>arke<span class=\"_ _3\"></span>t cond<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ate dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>bov<span class=\"_ _3\"></span>e is th<span class=\"_ _3\"></span>e equi<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alen<span class=\"_ _3\"></span>t pre<span class=\"_ _3\"></span>-ta<span class=\"_ _3\"></span>x no<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>l rat<span class=\"_ _3\"></span>e (20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>: 5.8<span class=\"_ _3\"></span>%).<span class=\"_ _378\"> </span>Inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e det<span class=\"_ _3\"></span>aile<span class=\"_ _3\"></span>d pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons at 2<span class=\"_ _3\"></span>.<span class=\"_ _b\"></span>1% CPIH<span class=\"_ _3\"></span>, info<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ed thr<span class=\"_ _3\"></span>oug<span class=\"_ _3\"></span>h ex<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>nal ma<span class=\"_ _3\"></span>rke<span class=\"_ _3\"></span>t tren<span class=\"_ _3\"></span>ds an<span class=\"_ _3\"></span>d mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>es of in<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n use<span class=\"_ _3\"></span>d by O<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>wat<span class=\"_ _3\"></span>. Ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s bey<span class=\"_ _3\"></span>ond t<span class=\"_ _3\"></span>he en<span class=\"_ _3\"></span>d of the f<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e-y<span class=\"_ _3\"></span>ear p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod a<span class=\"_ _3\"></span>re ex<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ated us<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>d rea<span class=\"_ _3\"></span>l gro<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>th r<span class=\"_ _3\"></span>ate of 2.<span class=\"_ _3\"></span>0% i<span class=\"_ _3\"></span>n the Gr<span class=\"_ _3\"></span>oup\u2019s reg<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ator<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l bas<span class=\"_ _3\"></span>e,<span class=\"_ _3\"></span> ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on pa<span class=\"_ _3\"></span>st ex<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>nce an<span class=\"_ _3\"></span>d ex<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>nal f<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s like<span class=\"_ _3\"></span>ly to dr<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e lon<span class=\"_ _3\"></span>g-te<span class=\"_ _3\"></span>rm gr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>th i<span class=\"_ _3\"></span>n the r<span class=\"_ _3\"></span>egul<span class=\"_ _3\"></span>ato<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al ba<span class=\"_ _3\"></span>se.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue le<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s of di<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>l for th<span class=\"_ _3\"></span>e CGU e<span class=\"_ _3\"></span>xcee<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lue b<span class=\"_ _3\"></span>y \u00a35<span class=\"_ _3\"></span>,669 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on. A<span class=\"_ _3\"></span>n in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>n the di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt r<span class=\"_ _3\"></span>ate to 7<span class=\"_ _b\"></span>.<span class=\"_ _3\"></span>2% o<span class=\"_ _3\"></span>r a re<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n in the g<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>th ra<span class=\"_ _3\"></span>te in the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod b<span class=\"_ _3\"></span>eyo<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e det<span class=\"_ _3\"></span>aile<span class=\"_ _3\"></span>d pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns to 1.3<span class=\"_ _3\"></span>% wou<span class=\"_ _3\"></span>ld re<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>e the re<span class=\"_ _3\"></span>cov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e amou<span class=\"_ _3\"></span>nt to the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount o<span class=\"_ _3\"></span>f the C<span class=\"_ _3\"></span>GU.<span class=\"_ _378\"> </span>b) <span class=\"_ _23f\"> </span>Green Power<span class=\"_ _378\"> </span>On 3<span class=\"_ _3\"></span>0 No<span class=\"_ _3\"></span>vemb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>01<span class=\"_ _4\"></span>8, t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed A<span class=\"_ _3\"></span>gri<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t Hol<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>s and i<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>y u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tak<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s res<span class=\"_ _3\"></span>ulti<span class=\"_ _3\"></span>ng in go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ll of \u00a3<span class=\"_ _3\"></span>29 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. Subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ent to t<span class=\"_ _3\"></span>his<span class=\"_ _3\"></span>, on 1 Se<span class=\"_ _3\"></span>ptem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>3 th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up al<span class=\"_ _3\"></span>so a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>red A<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>on Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d, re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ting i<span class=\"_ _3\"></span>n goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill o<span class=\"_ _3\"></span>f \u00a31<span class=\"_ _b\"></span>7 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>is go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l has b<span class=\"_ _3\"></span>een a<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ed to th<span class=\"_ _3\"></span>e Gre<span class=\"_ _3\"></span>en Po<span class=\"_ _3\"></span>wer S<span class=\"_ _3\"></span>out<span class=\"_ _3\"></span>h CGU w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is de<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>mine<span class=\"_ _3\"></span>d to be th<span class=\"_ _3\"></span>e low<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t lev<span class=\"_ _3\"></span>el of in<span class=\"_ _3\"></span>dep<span class=\"_ _3\"></span>ende<span class=\"_ _3\"></span>nt ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s rel<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ng to th<span class=\"_ _3\"></span>e go<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>wil<span class=\"_ _3\"></span>l. G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er S<span class=\"_ _3\"></span>outh i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>thin t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>een Po<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>r par<span class=\"_ _3\"></span>t of t<span class=\"_ _3\"></span>he Inf<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>re S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ices s<span class=\"_ _3\"></span>eg<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s rev<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>wed t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lue of g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill fo<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>rda<span class=\"_ _3\"></span>nce w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y st<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n note 2<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Po<span class=\"_ _3\"></span>wer S<span class=\"_ _3\"></span>out<span class=\"_ _3\"></span>h CGU w<span class=\"_ _3\"></span>as d<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ed on th<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>sis of a v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e in us<span class=\"_ _3\"></span>e cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e va<span class=\"_ _3\"></span>lue in u<span class=\"_ _3\"></span>se de<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>mine<span class=\"_ _3\"></span>d usi<span class=\"_ _3\"></span>ng a dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for th<span class=\"_ _3\"></span>e Gre<span class=\"_ _3\"></span>en Po<span class=\"_ _3\"></span>wer S<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>th CGU i<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the mo<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>nt fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span> av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le for t<span class=\"_ _3\"></span>he bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss to 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>31<span class=\"_ _4\"></span>. Th<span class=\"_ _3\"></span>e key as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>e the c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>ojec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d:<span class=\"_ _378\"> </span><table class=\"s w17c h350\" id=\"_909544d3-8653-4517-8a51-f8872887ad6b\"><tr><td class=\"c n x247 y3da9 w17d h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls7a ws6f\">Key assumption<span class=\"_ _378\"> </span></div></td><td class=\"c n x52d y3da9 w17e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd6 fsba fc3 sc0 ls2 ws2\">%<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w178 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4f ws5\">Discount r<span class=\"_ _3\"></span>ate<span class=\"_ _378\"> </span></div></td><td class=\"c n x52a y3c77 w179 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">7.6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w17b h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Gr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>th r<span class=\"_ _3\"></span>ate i<span class=\"_ _3\"></span>n the pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od be<span class=\"_ _3\"></span>yon<span class=\"_ _3\"></span>d the de<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>led p<span class=\"_ _3\"></span>roje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x52c y3c5b w15e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">2.7<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te wa<span class=\"_ _3\"></span>s bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n a rev<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>w of a ra<span class=\"_ _3\"></span>nge of e<span class=\"_ _3\"></span>xt<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>nal so<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>es of in<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on ab<span class=\"_ _3\"></span>out th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>t of ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al fo<span class=\"_ _3\"></span>r the S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn T<span class=\"_ _4\"></span>re<span class=\"_ _3\"></span>nt ene<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>ate w<span class=\"_ _3\"></span>as th<span class=\"_ _3\"></span>en con<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to the e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>lent p<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>-ta<span class=\"_ _3\"></span>x dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>e disc<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ed ab<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>e (20<span class=\"_ _3\"></span>25: 7.0%)<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s bey<span class=\"_ _3\"></span>ond t<span class=\"_ _3\"></span>he en<span class=\"_ _3\"></span>d of the f<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e-y<span class=\"_ _3\"></span>ear p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod a<span class=\"_ _3\"></span>re ex<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ated us<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>med g<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>h of 2.7% i<span class=\"_ _3\"></span>n the G<span class=\"_ _3\"></span>roup\u2019s fr<span class=\"_ _3\"></span>ee c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s, i<span class=\"_ _3\"></span>nfor<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>d thro<span class=\"_ _3\"></span>ugh<span class=\"_ _3\"></span> exter<span class=\"_ _3\"></span>nal<span class=\"_ _4\"></span> market trends.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e va<span class=\"_ _3\"></span>lue in u<span class=\"_ _3\"></span>se fo<span class=\"_ _3\"></span>r the C<span class=\"_ _3\"></span>GU exce<span class=\"_ _3\"></span>ede<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue by \u00a3<span class=\"_ _3\"></span>28 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. An i<span class=\"_ _3\"></span>ncr<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e in the d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>ount r<span class=\"_ _3\"></span>ate to 8<span class=\"_ _3\"></span>.<span class=\"_ _b\"></span>1% or re<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n in the g<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>h ra<span class=\"_ _3\"></span>te in the<span class=\"_ _3\"></span> pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>yon<span class=\"_ _3\"></span>d the de<span class=\"_ _3\"></span>tail<span class=\"_ _3\"></span>ed pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>o 1<span class=\"_ _b\"></span>.9<span class=\"_ _3\"></span>% woul<span class=\"_ _3\"></span>d re<span class=\"_ _3\"></span>duce t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>cov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>able a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt to the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount of t<span class=\"_ _3\"></span>he CG<span class=\"_ _3\"></span>U.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "1<span class=\"_ _4\"></span>6 <span class=\"_ _12\"> </span>Ot<span class=\"_ _3\"></span>her in<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s \u2013 Gro<span class=\"_ _3\"></span>up <table class=\"s w17f h351\" id=\"_f1680a42-e6f9-46aa-a56b-c0713cc6d18e\"><tr><td></td><td class=\"t m0 x52e hf3 y3daa ffd4 fsba fc3 sc0 ls34 ws52\">Computer soft<span class=\"_ _3\"></span>ware<span class=\"_ _378\"> </span></td><td></td><td class=\"t m0 x26e hf3 y3dab ffd4 fsba fc3 sc0 ls5f ws9d\">Interna<span class=\"_ _3\"></span>lly </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x44e hf3 y3dac ffd4 fsba fc3 sc0 ls7a ws6e\">generated </td><td class=\"t m0 x4b3 hf3 y3dac ffd4 fsba fc3 sc0 ls7d wse8\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x52f hf3 y3dad ffd4 fsba fc3 sc0 ls5f ws9d\">Interna<span class=\"_ _3\"></span>lly </td><td></td><td class=\"t m0 x530 hf3 y3dad ffd4 fsba fc3 sc0 ls7a ws6f\">asse<span class=\"_ _3\"></span>ts under </td><td class=\"t m0 x531 hf3 y3dad ffd4 fsba fc3 sc0 ls7b ws98\">intangibl<span class=\"_ _3\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 x532 hf3 y3dae ffd4 fsba fc3 sc0 ls7a ws6e\">generated<span class=\"_ _378\"> </span></td><td class=\"t m0 x533 hf3 y3dae ffd4 fsba fc3 sc0 ls7b ws98\">Purchas<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></td><td class=\"t m0 x530 hf3 y3dae ffd4 fsba fc3 sc0 ls7a ws6e\">development<span class=\"_ _378\"> </span></td><td class=\"t m0 x534 hf3 y3dae ffd4 fsba fc3 sc0 lse7 ws40\">assets<span class=\"_ _378\"> </span></td><td class=\"t m0 x26f hf3 y3dae ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x454 hf3 y3daf ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x30e hf3 y3daf ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x3f2 hf3 y3daf ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x274 hf3 y3daf ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3daf ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3db0 ffd4 fs4 fc3 sc0 ls43 ws68\">Cost<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3db1 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x275 y3db1 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">383<span class=\"_ _378\"> </span></div></td><td class=\"c n x535 y3db1 w3e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">198<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b6 y3db1 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x536 y3db1 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">48<span class=\"_ _378\"> </span></div></td><td class=\"c n x537 y3db1 w3e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">629<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0b w180 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws68\">Additions<span class=\"_ _378\"> </span></div></td><td class=\"c n x538 y3d0b w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x539 y3d0b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x53a y3d0b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x29d y3d0b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x29e y3d0b w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0d w181 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c ws55\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _378\"> </span></div></td><td class=\"c n x53b y3d0d w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(22)<span class=\"_ _378\"> </span></div></td><td class=\"c n x53c y3d0d w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x53d y3d0d w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x377 y3d0d w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x53e y3d0d w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(24)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0f w182 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws56\">Reclassific<span class=\"_ _3\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _378\"> </span></div></td><td class=\"c n x31d y3d0f w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x53f y3d0f w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(25)<span class=\"_ _378\"> </span></div></td><td class=\"c n x464 y3d0f w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c5 y3d0f w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x540 y3d0f w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d11 w183 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Acquisition of subsidiaries<span class=\"_ _378\"> </span></div></td><td class=\"c n x541 y3d11 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x542 y3d11 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x543 y3d11 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x49c y3d11 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x544 y3d11 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3db2 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x275 y3db2 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">421<span class=\"_ _378\"> </span></div></td><td class=\"c n x535 y3db2 w3e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">176<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b6 y3db2 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x536 y3db2 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">66<span class=\"_ _378\"> </span></div></td><td class=\"c n x537 y3db2 w3e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">663<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3db3 w180 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Additions<span class=\"_ _378\"> </span></div></td><td class=\"c n x545 y3db4 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x546 y3db4 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x547 y3db4 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x548 y3db4 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x549 y3db4 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3db5 w184 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ansfers on commissioning<span class=\"_ _378\"> </span></div></td><td class=\"c n x54a y3db6 w185 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x54b y3db6 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x54c y3db6 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(46)<span class=\"_ _378\"> </span></div></td><td class=\"c n x54d y3db6 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x54e y3db6 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3db7 w186 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfe<span class=\"_ _3\"></span>rs f<span class=\"_ _3\"></span>rom p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equi<span class=\"_ _3\"></span>pmen<span class=\"_ _3\"></span>t<span class=\"_ _378\"> </span></div></td><td class=\"c n x54f y3db8 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x2cc y3db8 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x2cd y3db8 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x31b y3db8 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x550 y3db8 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3db9 w187 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws56\">Reclassific<span class=\"_ _3\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _378\"> </span></div></td><td class=\"c n x551 y3dba w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(75)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2a1 y3dba w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x552 y3dba w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">75<span class=\"_ _378\"> </span></div></td><td class=\"c n x553 y3dba w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3dba w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dbb w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x301 y3dbb w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">426<span class=\"_ _378\"> </span></div></td><td class=\"c n x311 y3dbb w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">176<span class=\"_ _378\"> </span></div></td><td class=\"c n x554 y3dbb w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">62<span class=\"_ _378\"> </span></div></td><td class=\"c n x555 y3dbb w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">66<span class=\"_ _378\"> </span></div></td><td class=\"c n x556 y3dbb w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">730<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3dbc ffd4 fs4 fc3 sc0 ls45 wsac\">Amor<span class=\"_ _3\"></span>tisation<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c68 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x557 y3c68 w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(283)<span class=\"_ _378\"> </span></div></td><td class=\"c n x558 y3c68 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(148)<span class=\"_ _378\"> </span></div></td><td class=\"c n x559 y3c68 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x55a y3c68 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x55b y3c68 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(442)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w189 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Amor<span class=\"_ _3\"></span>tisation for<span class=\"_ _4\"></span> the year<span class=\"_ _378\"> </span></div></td><td class=\"c n x55c y3ca0 w18a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(25)<span class=\"_ _378\"> </span></div></td><td class=\"c n x55d y3ca0 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x55e y3ca0 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x55f y3ca0 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x560 y3ca0 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(38)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w181 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c ws55\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _378\"> </span></div></td><td class=\"c n x322 y3d1b w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">22<span class=\"_ _378\"> </span></div></td><td class=\"c n x561 y3d1b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x409 y3d1b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x39b y3d1b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3d1b w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">24<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d79 w182 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws56\">Reclassific<span class=\"_ _3\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _378\"> </span></div></td><td class=\"c n x562 y3d79 wcf h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x563 y3d79 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x47d y3d79 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f8 y3d79 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f9 y3d79 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x557 y3c6e w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(291)<span class=\"_ _378\"> </span></div></td><td class=\"c n x558 y3c6e w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(151)<span class=\"_ _378\"> </span></div></td><td class=\"c n x559 y3c6e w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x55a y3c6e w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(14)<span class=\"_ _378\"> </span></div></td><td class=\"c n x55b y3c6e w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(456)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dbd w189 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Amor<span class=\"_ _3\"></span>tisation for<span class=\"_ _4\"></span> the year<span class=\"_ _378\"> </span></div></td><td class=\"c n x564 y3dbe w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(37)<span class=\"_ _378\"> </span></div></td><td class=\"c n x565 y3dbe w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x566 y3dbe w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x567 y3dbe w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x568 y3dbe w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(50)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dbf w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x569 y3dbf w18b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(328)<span class=\"_ _378\"> </span></div></td><td class=\"c n x56a y3dbf w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(161)<span class=\"_ _378\"> </span></div></td><td class=\"c n x56b y3dbf w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d3 y3dbf w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(17)<span class=\"_ _378\"> </span></div></td><td class=\"c n x56c y3dbf w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(506)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3dc0 ffd4 fs4 fc3 sc0 ls4 ws2\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3dc1 w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x56d y3dc1 w185 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">98<span class=\"_ _378\"> </span></div></td><td class=\"c n x56e y3dc1 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x56f y3dc1 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">62<span class=\"_ _378\"> </span></div></td><td class=\"c n x570 y3dc1 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td><td class=\"c n x571 y3dc1 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">224<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w18c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 31 M<span class=\"_ _3\"></span>arch 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25<span class=\"_ _378\"> </span></div></td><td class=\"c n x572 y3c5b w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">130<span class=\"_ _378\"> </span></div></td><td class=\"c n x573 y3c5b w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x328 y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x574 y3c5b w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td><td class=\"c n x575 y3c5b w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">207<span class=\"_ _378\"> </span></div></td></tr></table>O<span class=\"_ _3\"></span>ther i<span class=\"_ _3\"></span>ntan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lude t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt of ap<span class=\"_ _3\"></span>poi<span class=\"_ _3\"></span>ntmen<span class=\"_ _3\"></span>t acqu<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>th Dee V<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>ey Wate<span class=\"_ _3\"></span>r<span class=\"_ _b\"></span>, cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts an<span class=\"_ _3\"></span>d ene<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>y sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>y contr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s bot<span class=\"_ _3\"></span>h ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed w<span class=\"_ _3\"></span>ith A<span class=\"_ _3\"></span>gri<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t and co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts f<span class=\"_ _3\"></span>or del<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>y of b<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y imp<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>t of app<span class=\"_ _3\"></span>oint<span class=\"_ _3\"></span>ment h<span class=\"_ _3\"></span>as an in<span class=\"_ _3\"></span>def<span class=\"_ _3\"></span>inite u<span class=\"_ _3\"></span>sef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe and a<span class=\"_ _3\"></span>s suc<span class=\"_ _3\"></span>h the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e has b<span class=\"_ _3\"></span>een in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n the im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ssm<span class=\"_ _3\"></span>ent pe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>d for th<span class=\"_ _3\"></span>e Regul<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d Wate<span class=\"_ _3\"></span>r and Wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ter CG<span class=\"_ _3\"></span>U des<span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>ibe<span class=\"_ _3\"></span>d in note 15. A<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> at 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6 no imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt wa<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ord<span class=\"_ _3\"></span>ed (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: ni<span class=\"_ _3\"></span>l).<span class=\"_ _3\"></span> Ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>lly, Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Gr<span class=\"_ _3\"></span>een P<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>er Ath<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ston<span class=\"_ _3\"></span>e Lim<span class=\"_ _3\"></span>ite<span class=\"_ _3\"></span>d, Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Gr<span class=\"_ _3\"></span>een P<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>er Lo<span class=\"_ _3\"></span>dge Fa<span class=\"_ _3\"></span>rm L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed, S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ca<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ton<span class=\"_ _3\"></span> Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d, an<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Gr<span class=\"_ _3\"></span>een P<span class=\"_ _3\"></span>owe<span class=\"_ _3\"></span>r Chur<span class=\"_ _3\"></span>ch Far<span class=\"_ _3\"></span>m Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d incl<span class=\"_ _3\"></span>ude l<span class=\"_ _3\"></span>icen<span class=\"_ _3\"></span>ces to c<span class=\"_ _3\"></span>onn<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t and p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>ide e<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y to the U<span class=\"_ _3\"></span>K gri<span class=\"_ _3\"></span>d net<span class=\"_ _3\"></span>wo<span class=\"_ _3\"></span>rk<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e lice<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s ha<span class=\"_ _3\"></span>ve a us<span class=\"_ _3\"></span>eful l<span class=\"_ _3\"></span>ife o<span class=\"_ _3\"></span>f up to 42 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs3fe\">1<span class=\"_ _4\"></span>7 <span class=\"_ _12\"> </span>Pro<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, pla<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>ment \u2013 G<span class=\"_ _3\"></span>roup<span class=\"_ _378\"> </span></div><div class=\"gs355\"><table class=\"s w18d h352\" id=\"_2df24561-36b6-4c51-87de-674ee2db2591\"><tr><td></td><td class=\"t m0 x576 hf3 y3dc2 ffd4 fsba fc3 sc0 ls34 ws52\">Land and </td><td class=\"t m0 x577 hf3 y3dc2 ffd4 fsba fc3 sc0 ls5c ws39\">Infras<span class=\"_ _3\"></span>tructure<span class=\"_ _3\"></span> </td><td class=\"t m0 x578 hf3 y3dc2 ffd4 fsba fc3 sc0 ls5e ws49\">Fixed plant </td><td class=\"t m0 x26e hf3 y3dc2 ffd4 fsba fc3 sc0 ls5f ws9d\">Moveable<span class=\"_ _3\"></span> </td><td class=\"t m0 x473 hf3 y3dc2 ffd4 fsba fc3 sc0 ls7a ws6f\">As<span class=\"_ _3\"></span>sets under </td><td></td></tr><tr><td></td><td class=\"t m0 x576 hf3 y3dc3 ffd4 fsba fc3 sc0 ls5c ws39\">buildings<span class=\"_ _378\"> </span></td><td class=\"t m0 x26c hf3 y3dc3 ffd4 fsba fc3 sc0 lse7 ws40\">assets<span class=\"_ _378\"> </span></td><td class=\"t m0 x579 hf3 y3dc3 ffd4 fsba fc3 sc0 ls5e ws49\">and equipme<span class=\"_ _4\"></span>nt<span class=\"_ _378\"> </span></td><td class=\"t m0 x57a hf3 y3dc3 ffd4 fsba fc3 sc0 ls34 ws31\">plant<span class=\"_ _378\"> </span></td><td class=\"t m0 x452 hf3 y3dc3 ffd4 fsba fc3 sc0 ls7a ws6e\">constr<span class=\"_ _3\"></span>uction </td><td class=\"t m0 x26f hf3 y3dc3 ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x57b hf3 y3dc4 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x454 hf3 y3dc4 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x30e hf3 y3dc4 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3dc4 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3dc4 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3dc4 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3dc5 ffd4 fs4 fc3 sc0 ls43 ws68\">Cost<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3dc6 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x57c y3dc6 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">4,455<span class=\"_ _378\"> </span></div></td><td class=\"c n x57d y3dc6 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">6,375<span class=\"_ _378\"> </span></div></td><td class=\"c n x57e y3dc6 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">5,753<span class=\"_ _378\"> </span></div></td><td class=\"c n x57f y3dc6 w47 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">98<span class=\"_ _378\"> </span></div></td><td class=\"c n x580 y3dc6 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">2,020<span class=\"_ _378\"> </span></div></td><td class=\"c n x581 y3dc6 w85 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">18,701<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dc7 w180 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws68\">Additions<span class=\"_ _378\"> </span></div></td><td class=\"c n x582 y3dc7 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">117<span class=\"_ _378\"> </span></div></td><td class=\"c n x583 y3dc7 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">259<span class=\"_ _378\"> </span></div></td><td class=\"c n x584 y3dc7 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">178<span class=\"_ _378\"> </span></div></td><td class=\"c n x585 y3dc7 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x586 y3dc7 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,410<span class=\"_ _378\"> </span></div></td><td class=\"c n x587 y3dc7 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,969<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d00 w184 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ansfers on commissioning<span class=\"_ _378\"> </span></div></td><td class=\"c n x588 y3d00 wcc h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x32b y3d00 w69 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">57<span class=\"_ _378\"> </span></div></td><td class=\"c n x589 y3d00 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">112<span class=\"_ _378\"> </span></div></td><td class=\"c n x58a y3d00 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x58b y3d00 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(324)<span class=\"_ _378\"> </span></div></td><td class=\"c n x436 y3d00 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d02 w181 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c ws55\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _378\"> </span></div></td><td class=\"c n x58c y3d02 w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(13)<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3d02 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x58d y3d02 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(195)<span class=\"_ _378\"> </span></div></td><td class=\"c n x58e y3d02 w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x297 y3d02 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x58f y3d02 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(213)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d04 w187 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls5 ws56\">Reclassific<span class=\"_ _3\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _378\"> </span></div></td><td class=\"c n x590 y3d04 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x591 y3d04 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x592 y3d04 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x593 y3d04 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x594 y3d04 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x529 y3d04 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d60 w18e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Acquisition of subsidiar<span class=\"_ _3\"></span>y undert<span class=\"_ _3\"></span>aking<span class=\"_ _378\"> </span></div></td><td class=\"c n x590 y3d60 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x591 y3d60 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x592 y3d60 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x593 y3d60 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x594 y3d60 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x529 y3d60 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d62 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x57c y3d62 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">4,709<span class=\"_ _378\"> </span></div></td><td class=\"c n x57d y3d62 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">6,691<span class=\"_ _378\"> </span></div></td><td class=\"c n x57e y3d62 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">5,849<span class=\"_ _378\"> </span></div></td><td class=\"c n x595 y3d62 w3e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td><td class=\"c n x596 y3d62 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">3,106<span class=\"_ _378\"> </span></div></td><td class=\"c n x597 y3d62 w85 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">20,459<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dc8 w180 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Additions<span class=\"_ _378\"> </span></div></td><td class=\"c n x598 y3dc9 w18f h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">138<span class=\"_ _378\"> </span></div></td><td class=\"c n x599 y3dc9 w18f h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">221<span class=\"_ _378\"> </span></div></td><td class=\"c n x59a y3dc9 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">197<span class=\"_ _378\"> </span></div></td><td class=\"c n x59b y3dc9 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td><td class=\"c n x59c y3dc9 w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,627<span class=\"_ _378\"> </span></div></td><td class=\"c n x59d y3dc9 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,235<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dca w184 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ansfers on commissioning<span class=\"_ _378\"> </span></div></td><td class=\"c n x59e y3dcb w18f h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">414<span class=\"_ _378\"> </span></div></td><td class=\"c n x59f y3dcb w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">144<span class=\"_ _378\"> </span></div></td><td class=\"c n x366 y3dcb w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">642<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a0 y3dcb w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a1 y3dcb w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,212)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a2 y3dcb w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dcc w190 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfe<span class=\"_ _3\"></span>rs to ot<span class=\"_ _3\"></span>her in<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a3 y3dcd w77 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a4 y3dcd w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a5 y3dcd w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a6 y3dcd w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a7 y3dcd w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(21)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a8 y3dcd w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(21)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dce w181 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c ws55\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a9 y3dcf w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5aa y3dcf w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ab y3dcf w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ac y3dcf w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f8 y3dcf w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ad y3dcf w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dd0 w18e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Acquisition of subsidiar<span class=\"_ _3\"></span>y undert<span class=\"_ _3\"></span>aking<span class=\"_ _378\"> </span></div></td><td class=\"c n x590 y3dd1 w77 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ae y3dd1 w77 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x404 y3dd1 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x405 y3dd1 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x313 y3dd1 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x314 y3dd1 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dd2 w187 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws56\">Reclassific<span class=\"_ _3\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _378\"> </span></div></td><td class=\"c n x5af y3dd3 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3dd3 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b1 y3dd3 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b2 y3dd3 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b3 y3dd3 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b4 y3dd3 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3db4 w7b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b5 y3db4 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5,254<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b6 y3db4 w191 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">7,056<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b7 y3db4 w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">6,690<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b8 y3db4 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">164<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b9 y3db4 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,500<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ba y3db4 we5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">22,664<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3dd4 ffd4 fs4 fc3 sc0 ls45 wsac\">Depreciation<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d70 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x5bb y3d70 w192 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1,838)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5bc y3d70 w192 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1,565)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5bd y3d70 w37 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(3,483)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5be y3d70 w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(48)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5bf y3d70 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c0 y3d70 w37 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(6,934)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d72 w193 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c1 y3d72 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(120)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c2 y3d72 w18a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(47)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c3 y3d72 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(233)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c4 y3d72 w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x594 y3d72 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c5 y3d72 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(410)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 w181 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c ws55\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c6 y3c63 w69 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b4 y3c63 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c7 y3c63 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">191<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c8 y3c63 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x5c9 y3c63 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ca y3c63 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">207<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w187 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls5 ws56\">Reclassific<span class=\"_ _3\"></span>ati<span class=\"_ _4\"></span>ons<span class=\"_ _378\"> </span></div></td><td class=\"c n x5cb y3c65 wcf h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5cc y3c65 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5cd y3c65 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ce y3c65 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5cf y3c65 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x337 y3c65 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w194 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls5 ws4\">Reclassific<span class=\"_ _3\"></span>ati<span class=\"_ _4\"></span>ons from right<span class=\"_ _b\"></span>-<span class=\"_ _3\"></span>of<span class=\"_ _4\"></span>-use<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d0 y3c68 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d1 y3c68 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d2 y3c68 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d3 y3c68 w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x294 y3c68 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d4 y3c68 w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d3a wda h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls46 ws66\">Impairment<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d5 y3d3a w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x291 y3d3a w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x292 y3d3a w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d6 y3d3a w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d7 y3d3a w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(14)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d8 y3d3a w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(14)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x5bb y3c6a w192 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,954)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5bc y3c6a w192 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,612)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5bd y3c6a w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(3,517)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5be y3c6a w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(55)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d9 y3c6a w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(14)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5da y3c6a w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(7,152)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dd5 w193 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e for th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x5db y3dd6 w18b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(126)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5dc y3dd6 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(50)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5dd y3dd6 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(252)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5de y3dd6 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(13)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5df y3dd6 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e0 y3dd6 w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(441)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dd7 w181 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c ws55\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e1 y3dd8 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e2 y3dd8 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e3 y3dd8 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e4 y3dd8 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e5 y3dd8 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e6 y3dd8 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dbd wda h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Impairment<span class=\"_ _378\"> </span></div></td><td class=\"c n x5d5 y3dbe w77 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e7 y3dbe w77 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x546 y3dbe w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x56b y3dbe w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d3 y3dbe w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e8 y3dbe w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dd9 w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e9 y3dd9 w195 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,078)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ea y3dd9 w195 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,662)<span class=\"_ _378\"> </span></div></td><td class=\"c n x429 y3dd9 w36 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,758)<span class=\"_ _378\"> </span></div></td><td class=\"c n x42a y3dd9 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(63)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5eb y3dd9 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(24)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ec y3dd9 w36 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7,585)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3dda ffd4 fs4 fc3 sc0 ls4 ws2\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ddb w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b5 y3ddb w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,176<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b6 y3ddb w191 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5,394<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b7 y3ddb w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,932<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b8 y3ddb w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">101<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b9 y3ddb w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,476<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ba y3ddb we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">15,079<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w18c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 31 M<span class=\"_ _3\"></span>arch 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ed y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2,755<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ee y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">5,079<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ef y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2,332<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f0 y3c5b w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f1 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">3,092<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f2 y3c5b w196 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">13,307<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3ff\">Ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ions i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>rom d<span class=\"_ _3\"></span>evel<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>rs a<span class=\"_ _3\"></span>t no cos<span class=\"_ _3\"></span>t, w<span class=\"_ _3\"></span>hich h<span class=\"_ _3\"></span>ave b<span class=\"_ _3\"></span>een r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>t thei<span class=\"_ _3\"></span>r fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue of \u00a3124 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a31<span class=\"_ _4\"></span>89 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs400\">pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>ns fo<span class=\"_ _3\"></span>r wor<span class=\"_ _3\"></span>ks i<span class=\"_ _3\"></span>n re<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>nse to l<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>lly en<span class=\"_ _3\"></span>forc<span class=\"_ _3\"></span>eab<span class=\"_ _3\"></span>le und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs to r<span class=\"_ _3\"></span>egul<span class=\"_ _3\"></span>ato<span class=\"_ _3\"></span>rs a<span class=\"_ _3\"></span>mount<span class=\"_ _3\"></span>ing to \u00a3<span class=\"_ _3\"></span>42 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>42 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on).<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs401\">Th<span class=\"_ _3\"></span>e net b<span class=\"_ _3\"></span>ook v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of l<span class=\"_ _3\"></span>and an<span class=\"_ _3\"></span>d buil<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>gs is an<span class=\"_ _3\"></span>aly<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs402\"><table class=\"s wfe h353\" id=\"_8694bbeb-42dc-4fe1-acf0-09927f032e4b\"><tr><td></td><td class=\"t m0 x215 hf3 y3ddc ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3ddc ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3ddd ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ddd ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w197 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6 wsf\">Fre<span class=\"_ _3\"></span>ehol<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x33e y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,176<span class=\"_ _378\"> </span></div></td><td class=\"c n x33f y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,755</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs404\">18 <span class=\"_ _174\"> </span>Bi<span class=\"_ _3\"></span>olog<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s \u2013 Gro<span class=\"_ _3\"></span>up </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs405\">Bio<span class=\"_ _3\"></span>log<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s com<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ise fo<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>str<span class=\"_ _2\"></span>y as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s sit<span class=\"_ _3\"></span>uate<span class=\"_ _3\"></span>d at La<span class=\"_ _3\"></span>ke Vy<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>nw<span class=\"_ _3\"></span>y in W<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s and th<span class=\"_ _3\"></span>e Upp<span class=\"_ _3\"></span>er De<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>nt Vall<span class=\"_ _3\"></span>ey in E<span class=\"_ _3\"></span>ngl<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e fore<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s we<span class=\"_ _3\"></span>re v<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span>d by R<span class=\"_ _3\"></span>ICS<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs406\">Reg<span class=\"_ _3\"></span>iste<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d Value<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>, K<span class=\"_ _3\"></span>night Fr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>k LL<span class=\"_ _3\"></span>P in De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>2. T<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e va<span class=\"_ _3\"></span>luat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e upd<span class=\"_ _3\"></span>ated to t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n date u<span class=\"_ _3\"></span>sing t<span class=\"_ _3\"></span>he St<span class=\"_ _3\"></span>andi<span class=\"_ _3\"></span>ng T<span class=\"_ _3\"></span>imbe<span class=\"_ _3\"></span>r Inde<span class=\"_ _3\"></span>x </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs407\">pub<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>shed b<span class=\"_ _3\"></span>y For<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t Res<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>ch acc<span class=\"_ _3\"></span>ord<span class=\"_ _3\"></span>ing to a<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e UK St<span class=\"_ _3\"></span>atis<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>s Au<span class=\"_ _3\"></span>thor<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y. For<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t Res<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>ch is t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>sea<span class=\"_ _3\"></span>rch a<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>cy of t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs408\">For<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>y C<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>iss<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d is Gr<span class=\"_ _3\"></span>eat B<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>tain\u2019s pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal o<span class=\"_ _3\"></span>rga<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for fo<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>str<span class=\"_ _2\"></span>y and tr<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>-re<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ted re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h.<span class=\"_ _378\"> </span></div><div class=\"gs409\"><table class=\"s w198 h354\" id=\"_423ddc55-ff68-4366-9115-f2c3220e76b9\"><tr><td></td><td class=\"t m0 x215 hf3 y3dde ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3dde ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3ddf ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3ddf ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca7 w199 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Val<span class=\"_ _3\"></span>ue at 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f3 y3d1d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f4 y3ca7 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w19a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f ws5\">Biologic<span class=\"_ _3\"></span>al<span class=\"_ _4\"></span> ass<span class=\"_ _3\"></span>ets felled<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f5 y3c76 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f6 y3c77 w63 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w19b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Value 3<span class=\"_ _b\"></span>1 March<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3c5c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3c5b w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs40a\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ho<span class=\"_ _3\"></span>lds 2<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>3 hec<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>s (20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>: 35<span class=\"_ _3\"></span>4) of fo<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>str<span class=\"_ _2\"></span>y as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBiologicalAssetsAndGovernmentGrantsForAgriculturalActivityExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs40c\">1<span class=\"_ _4\"></span>9 <span class=\"_ _12\"> </span>Le<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>es \u2013 Gro<span class=\"_ _3\"></span>up<span class=\"_ _3\"></span> </div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs40d\">a) <span class=\"_ _85\"> </span>Th<span class=\"_ _3\"></span>e Grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s lea<span class=\"_ _3\"></span>sing a<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ties<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs40e\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>s v<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ous p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t and ve<span class=\"_ _3\"></span>hicl<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Lea<span class=\"_ _3\"></span>se a<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>yp<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>lly ma<span class=\"_ _3\"></span>de fo<span class=\"_ _3\"></span>r fix<span class=\"_ _3\"></span>ed per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>ds of up t<span class=\"_ _3\"></span>o 99<span class=\"_ _3\"></span>9 yea<span class=\"_ _3\"></span>rs b<span class=\"_ _3\"></span>ut ma<span class=\"_ _3\"></span>y hav<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs40f\">ex<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n opti<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>s des<span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>ibe<span class=\"_ _3\"></span>d in note 2 k<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs410\">Le<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are n<span class=\"_ _3\"></span>egot<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>d on an in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>ual b<span class=\"_ _3\"></span>asis a<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>e a wi<span class=\"_ _3\"></span>de r<span class=\"_ _3\"></span>ange o<span class=\"_ _3\"></span>f ter<span class=\"_ _3\"></span>ms an<span class=\"_ _3\"></span>d cond<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>. The c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s do not i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>de co<span class=\"_ _3\"></span>ven<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>s other<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws4b gs411\">tha<span class=\"_ _3\"></span>n se<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s in the l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ed as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>at ar<span class=\"_ _3\"></span>e held b<span class=\"_ _3\"></span>y the l<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sor a<span class=\"_ _3\"></span>nd le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s may n<span class=\"_ _3\"></span>ot be u<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s se<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y for o<span class=\"_ _3\"></span>ther b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>g. T<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>tra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs412\">do n<span class=\"_ _3\"></span>ot imp<span class=\"_ _3\"></span>ose a<span class=\"_ _3\"></span>ny re<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns on d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent, a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al deb<span class=\"_ _3\"></span>t or fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>re we<span class=\"_ _3\"></span>re no s<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>e and le<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>eba<span class=\"_ _3\"></span>ck tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns in th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls139 ws18c gs413\">b) <span class=\"_ _23f\"> </span>Income statement<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs414\">Th<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>des t<span class=\"_ _3\"></span>he fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rel<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g to le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs415\"><table class=\"s wf8 h33b\" id=\"_5446b74c-2284-4487-911b-61b62d3699ea\"><tr><td></td><td class=\"t m0 x215 hf3 y3d82 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3d82 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3d83 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3d83 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3de0 ffd6 fs4 fc3 sc0 ls4 ws2\">De<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ion ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>e of r<span class=\"_ _3\"></span>ight-<span class=\"_ _3\"></span>of-us<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d79 wca h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Land and buildi<span class=\"_ _4\"></span>ngs<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c5 y3d7a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3d79 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e wcb h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f7 y3c6f w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x520 y3c6e w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 wc7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Fixed plant a<span class=\"_ _4\"></span>nd equi<span class=\"_ _4\"></span>pment<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 wcd h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Moveable plant<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f8 y3c73 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f9 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1d w19c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4a wsab\">T<span class=\"_ _b\"></span>otal depreciation<span class=\"_ _b\"></span> of right-of-use<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c5 y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w19d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ed in f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _378\"> </span></div></td><td class=\"c n x51b y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x51c y3c5b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs417\">c) <span class=\"_ _a\"> </span>Ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs418\">Th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>ting t<span class=\"_ _3\"></span>o lea<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>: </div><div class=\"gs419\"><table class=\"s wfe h34a\" id=\"_54d01ade-ea6c-4941-baed-521c26aa20e6\"><tr><td></td><td class=\"t m0 x215 hf3 y3de1 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3de1 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3de2 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3de2 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3de3 ffd6 fs4 fc3 sc0 ls39 wsb7\">Right-of-us<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d22 wca h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls43 ws7\">Land and buildi<span class=\"_ _4\"></span>ngs<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3d34 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3d22 w42 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 wcb h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5fa y3d35 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">109<span class=\"_ _378\"> </span></div></td><td class=\"c n x5fb y3d27 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">110<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 wc7 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Fixed plant a<span class=\"_ _4\"></span>nd equi<span class=\"_ _4\"></span>pment<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3c74 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3c75 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wcd h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Moveable plant<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c77 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">142<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">141<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs41a\">Ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>o rig<span class=\"_ _3\"></span>ht-of-<span class=\"_ _3\"></span>use a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e \u00a38 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a35 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion). D<span class=\"_ _3\"></span>isp<span class=\"_ _3\"></span>osa<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e \u00a31 mill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: ni<span class=\"_ _3\"></span>l). T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e wer<span class=\"_ _3\"></span>e no r<span class=\"_ _3\"></span>ight-<span class=\"_ _3\"></span>of-u<span class=\"_ _3\"></span>se as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed as<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs41b\">pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss co<span class=\"_ _3\"></span>mbi<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>ons (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: ni<span class=\"_ _3\"></span>l).<span class=\"_ _378\"> </span></div><div class=\"gs41c\"><table class=\"s wfe h340\" id=\"_c794079f-417f-4db3-a327-48d63dade688\"><tr><td></td><td class=\"t m0 x215 hf3 y3de4 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3de4 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3de5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3de5 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3de6 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c75 w19e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 lsa ws3b\">Cur<span class=\"_ _3\"></span>rent<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3c74 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3c75 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w19f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws56\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c9 y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ca y3c77 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">98<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">111<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs41d\">Ob<span class=\"_ _3\"></span>l<span class=\"_ gs41e\"> </span><span class=\"_ _3\"></span>gat<span class=\"_ gs41e\"> </span><span class=\"_ _3\"></span>ons u<span class=\"_ _3\"></span>nder l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e l<span class=\"_ gs41e\"> </span><span class=\"_ _3\"></span>ab<span class=\"_ gs41e\"> </span><span class=\"_ _3\"></span>l<span class=\"_ gs41e\"> </span><span class=\"_ _3\"></span>t<span class=\"_ gs41e\"> </span>e<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws<span class=\"_ gs41f\"> </span><span class=\"_ _3\"></span> </div><div class=\"gs420\"><table class=\"s w1a0 h348\" id=\"_76d31645-c64e-4931-946a-93c46e702312\"><tr><td></td><td class=\"t m0 x215 hf3 y3de7 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3de7 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3de8 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3de8 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6c w1a1 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3c6d w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3c6c w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w1a2 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 - 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c6f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c6e w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w1a2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 - 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">53<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c70 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w1a3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>fte<span class=\"_ _3\"></span>r mor<span class=\"_ _3\"></span>e than 5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5fc y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">39<span class=\"_ _378\"> </span></div></td><td class=\"c n x424 y3c72 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w1a4 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Gross obligations under<span class=\"_ _b\"></span> le<span class=\"_ _3\"></span>ases<span class=\"_ _378\"> </span></div></td><td class=\"c n x5fd y3c74 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">130<span class=\"_ _378\"> </span></div></td><td class=\"c n x5fe y3c75 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">136<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1a5 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Le<span class=\"_ _3\"></span>ss f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ff y3c76 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(26)<span class=\"_ _378\"> </span></div></td><td class=\"c n x600 y3c77 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(25)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w1a6 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">Present value of lease obligations<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3c5c w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td><td class=\"c n x49f y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">111<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs421\">Net o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons u<span class=\"_ _3\"></span>nder l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>ere a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs422\"><table class=\"s wfe h355\" id=\"_097be2ea-c21f-45bb-a48d-ff635044bb18\"><tr><td></td><td class=\"t m0 x215 hf3 y3de9 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3de9 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3dea ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3dea ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6f w1a7 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x263 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3c6e w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w1a2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 - 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c70 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w1a2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 - 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c72 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w1a3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>fte<span class=\"_ _3\"></span>r mor<span class=\"_ _3\"></span>e than 5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5fc y3d1d w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">26<span class=\"_ _378\"> </span></div></td><td class=\"c n x424 y3ca7 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5a w1a8 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">Included in<span class=\"_ _4\"></span> non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x263 y3c5a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3c59 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">98<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">111<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs423\">d) <span class=\"_ _23f\"> </span>C<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flow<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs424\">Th<span class=\"_ _3\"></span>e tot<span class=\"_ _3\"></span>al ca<span class=\"_ _3\"></span>sh ou<span class=\"_ _3\"></span>tf<span class=\"_ _3\"></span>low f<span class=\"_ _3\"></span>or lea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s in the y<span class=\"_ _3\"></span>ear w<span class=\"_ _3\"></span>as \u00a319 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (20<span class=\"_ _3\"></span>25: \u00a317 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) whi<span class=\"_ _3\"></span>ch con<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>f \u00a34 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a34 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s of int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs3ae\">\u00a31<span class=\"_ _4\"></span>5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a31<span class=\"_ _4\"></span>4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) rep<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>f pri<span class=\"_ _3\"></span>ncip<span class=\"_ _3\"></span>al el<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>is is in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded in f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncin<span class=\"_ _3\"></span>g ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "c) <span class=\"_ _a\"> </span>Ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e foll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>ting t<span class=\"_ _3\"></span>o lea<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>: <table class=\"s wfe h34a\" id=\"_54d01ade-ea6c-4941-baed-521c26aa20e6\"><tr><td></td><td class=\"t m0 x215 hf3 y3de1 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3de1 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3de2 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3de2 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3de3 ffd6 fs4 fc3 sc0 ls39 wsb7\">Right-of-us<span class=\"_ _3\"></span>e asset<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d22 wca h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls43 ws7\">Land and buildi<span class=\"_ _4\"></span>ngs<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3d34 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3d22 w42 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 wcb h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Infras<span class=\"_ _3\"></span>tructur<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5fa y3d35 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">109<span class=\"_ _378\"> </span></div></td><td class=\"c n x5fb y3d27 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">110<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 wc7 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Fixed plant a<span class=\"_ _4\"></span>nd equi<span class=\"_ _4\"></span>pment<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3c74 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3c75 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wcd h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Moveable plant<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c77 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">142<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">141<span class=\"_ _378\"> </span></div></td></tr></table>Ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>o rig<span class=\"_ _3\"></span>ht-of-<span class=\"_ _3\"></span>use a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e \u00a38 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a35 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion). D<span class=\"_ _3\"></span>isp<span class=\"_ _3\"></span>osa<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e \u00a31 mill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: ni<span class=\"_ _3\"></span>l). T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e wer<span class=\"_ _3\"></span>e no r<span class=\"_ _3\"></span>ight-<span class=\"_ _3\"></span>of-u<span class=\"_ _3\"></span>se as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed as<span class=\"_ _3\"></span> pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss co<span class=\"_ _3\"></span>mbi<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>ons (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: ni<span class=\"_ _3\"></span>l).<span class=\"_ _378\"> </span><table class=\"s wfe h340\" id=\"_c794079f-417f-4db3-a327-48d63dade688\"><tr><td></td><td class=\"t m0 x215 hf3 y3de4 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3de4 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3de5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3de5 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3de6 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c75 w19e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 lsa ws3b\">Cur<span class=\"_ _3\"></span>rent<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3c74 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3c75 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w19f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws56\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c9 y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ca y3c77 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">98<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">111<span class=\"_ _378\"> </span></div></td></tr></table>Ob<span class=\"_ _3\"></span>l<span class=\"_ gs41e\"> </span><span class=\"_ _3\"></span>gat<span class=\"_ gs41e\"> </span><span class=\"_ _3\"></span>ons u<span class=\"_ _3\"></span>nder l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e l<span class=\"_ gs41e\"> </span><span class=\"_ _3\"></span>ab<span class=\"_ gs41e\"> </span><span class=\"_ _3\"></span>l<span class=\"_ gs41e\"> </span><span class=\"_ _3\"></span>t<span class=\"_ gs41e\"> </span>e<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws<span class=\"_ gs41f\"> </span><span class=\"_ _3\"></span> <table class=\"s w1a0 h348\" id=\"_76d31645-c64e-4931-946a-93c46e702312\"><tr><td></td><td class=\"t m0 x215 hf3 y3de7 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3de7 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3de8 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3de8 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6c w1a1 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a9 y3c6d w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td><td class=\"c n x3aa y3c6c w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w1a2 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 - 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c6f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c6e w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w1a2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 - 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">53<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c70 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w1a3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>fte<span class=\"_ _3\"></span>r mor<span class=\"_ _3\"></span>e than 5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5fc y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">39<span class=\"_ _378\"> </span></div></td><td class=\"c n x424 y3c72 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w1a4 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Gross obligations under<span class=\"_ _b\"></span> le<span class=\"_ _3\"></span>ases<span class=\"_ _378\"> </span></div></td><td class=\"c n x5fd y3c74 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">130<span class=\"_ _378\"> </span></div></td><td class=\"c n x5fe y3c75 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">136<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1a5 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Le<span class=\"_ _3\"></span>ss f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ff y3c76 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(26)<span class=\"_ _378\"> </span></div></td><td class=\"c n x600 y3c77 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(25)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w1a6 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">Present value of lease obligations<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3c5c w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td><td class=\"c n x49f y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">111<span class=\"_ _378\"> </span></div></td></tr></table>Net o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons u<span class=\"_ _3\"></span>nder l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>ere a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s wfe h355\" id=\"_097be2ea-c21f-45bb-a48d-ff635044bb18\"><tr><td></td><td class=\"t m0 x215 hf3 y3de9 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3de9 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3dea ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3dea ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6f w1a7 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x263 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3c6e w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w1a2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 - 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c70 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w1a2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 - 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c72 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w1a3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>fte<span class=\"_ _3\"></span>r mor<span class=\"_ _3\"></span>e than 5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5fc y3d1d w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">26<span class=\"_ _378\"> </span></div></td><td class=\"c n x424 y3ca7 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5a w1a8 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">Included in<span class=\"_ _4\"></span> non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x263 y3c5a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3c59 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">98<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">111<span class=\"_ _378\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs426\">20 <span class=\"_ _174\"> </span>Inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t in join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ure \u2013 Gro<span class=\"_ _3\"></span>up </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs427\">Pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>rs o<span class=\"_ _3\"></span>f the Gr<span class=\"_ _3\"></span>oup\u2019s pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal j<span class=\"_ _3\"></span>oint ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>e und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g at 31 Mar<span class=\"_ _3\"></span>ch 20<span class=\"_ _3\"></span>26 w<span class=\"_ _3\"></span>ere:<span class=\"_ _378\"> </span></div><div class=\"gs35e\"><table class=\"s w1a9 h356\" id=\"_3807e749-2670-4a4c-863f-e868906a8f2c\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x601 hf3 y3deb ffd4 fsba fc3 sc0 ls7a ws6f\">Propor<span class=\"_ _3\"></span>tion<span class=\"_ _4\"></span> of </td></tr><tr><td></td><td></td><td class=\"t m0 x44e hf3 y3dec ffd4 fsba fc3 sc0 ls5e ws49\">Countr<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span> of </td><td class=\"t m0 x602 hf3 y3dec ffd4 fsba fc3 sc0 ls5b ws2\">Cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>s of s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>e </td><td class=\"t m0 x603 hf3 y3dec ffd4 fsba fc3 sc0 ls7a ws6e\">ownership<span class=\"_ _3\"></span> </td></tr><tr><td class=\"c n x247 y3ded w1aa h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">Name<span class=\"_ _378\"> </span></div></td><td class=\"c n x604 y3ded w1ab h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 lsf7 wsf5\">Ty<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>e</div></td><td class=\"t m0 x605 hf3 y3dee ffd4 fsba fc3 sc0 ls34 ws31\">incorporation<span class=\"_ _378\"> </span></td><td class=\"t m0 x606 hf3 y3dee ffd4 fsba fc3 sc0 ls34 ws52\">capital held<span class=\"_ _378\"> </span></td><td class=\"t m0 x607 hf3 y3dee ffd4 fsba fc3 sc0 ls7b ws98\">interest<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w1ac h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s Gr<span class=\"_ _3\"></span>oup L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x608 y3c5b w4c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Joint ventur<span class=\"_ _4\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x609 y3c5b w1ad h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Great Britain<span class=\"_ _378\"> </span></div></td><td class=\"c n x60a y3c5b w1ae h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Ordinary B<span class=\"_ _378\"> </span></div></td><td class=\"c n x60b y3c5b w1af h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">50%<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs428\">Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s is th<span class=\"_ _3\"></span>e la<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>st b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s ret<span class=\"_ _3\"></span>aile<span class=\"_ _3\"></span>r in the n<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>hou<span class=\"_ _3\"></span>seh<span class=\"_ _3\"></span>old r<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>il wa<span class=\"_ _3\"></span>ter ma<span class=\"_ _3\"></span>rket i<span class=\"_ _3\"></span>n Engl<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d and S<span class=\"_ _3\"></span>cotl<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d. It<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>l act<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e cor<span class=\"_ _3\"></span>e ret<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs429\">se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ding b<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>, mete<span class=\"_ _3\"></span>r rea<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>, cal<span class=\"_ _3\"></span>l cent<span class=\"_ _3\"></span>re su<span class=\"_ _3\"></span>ppo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t and w<span class=\"_ _3\"></span>ater e<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y ad<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce as w<span class=\"_ _3\"></span>ell a<span class=\"_ _3\"></span>s key acc<span class=\"_ _3\"></span>ount m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt ser<span class=\"_ _2\"></span>vic<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d va<span class=\"_ _3\"></span>lue ad<span class=\"_ _3\"></span>ded<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws56 gs42a\">solutions.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs42b\">Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s com<span class=\"_ _3\"></span>pete<span class=\"_ _3\"></span>s in En<span class=\"_ _3\"></span>gla<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>d Sco<span class=\"_ _3\"></span>tla<span class=\"_ _3\"></span>nd fo<span class=\"_ _3\"></span>r cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ging f<span class=\"_ _3\"></span>rom s<span class=\"_ _3\"></span>mal<span class=\"_ _3\"></span>l and m<span class=\"_ _3\"></span>ediu<span class=\"_ _3\"></span>m-s<span class=\"_ _3\"></span>ized e<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s thr<span class=\"_ _3\"></span>oug<span class=\"_ _3\"></span>h to la<span class=\"_ _3\"></span>rge c<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ate e<span class=\"_ _3\"></span>ntiti<span class=\"_ _3\"></span>es in<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs42c\">bo<span class=\"_ _3\"></span>th the p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>te and p<span class=\"_ _3\"></span>ubli<span class=\"_ _3\"></span>c se<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs42d\">Mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the in<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent we<span class=\"_ _3\"></span>re as f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs42e\"><table class=\"s w7d h354\" id=\"_c3b5db28-c9a4-4a68-a581-a15e26e2c910\"><tr><td></td><td class=\"t m0 x215 hf3 y3def ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3def ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3df0 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3df0 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca7 w1b0 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g va<span class=\"_ _3\"></span>lue of j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>e inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t at 1 Ap<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a5 y3d1d w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a6 y3ca7 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w1b1 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Gr<span class=\"_ _3\"></span>oup's sh<span class=\"_ _3\"></span>are o<span class=\"_ _3\"></span>f los<span class=\"_ _3\"></span>s af<span class=\"_ _3\"></span>ter ta<span class=\"_ _3\"></span>x and c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve l<span class=\"_ _3\"></span>oss<span class=\"_ _378\"> </span></div></td><td class=\"c n x419 y3c5a w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x41a y3c59 w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w1b2 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g va<span class=\"_ _3\"></span>lue of j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>e inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t at 31 Mar<span class=\"_ _3\"></span>ch<span class=\"_ _378\"> </span></div></td><td class=\"c n x60c y3c5c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x60d y3c5b w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs42f\">Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ent y<span class=\"_ _3\"></span>ear<span class=\"_ _b\"></span>, t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s shar<span class=\"_ _3\"></span>e of Wat<span class=\"_ _3\"></span>er Pl<span class=\"_ _3\"></span>us\u2019<span class=\"_ _b\"></span>s l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>f \u00a32 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a31<span class=\"_ _b\"></span>1 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t the v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the i<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs430\">A<span class=\"_ _3\"></span>s at 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6, the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s u<span class=\"_ _3\"></span>nre<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d sha<span class=\"_ _3\"></span>re of jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>e los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s to \u00a33 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: nil<span class=\"_ _3\"></span>). T<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s hav<span class=\"_ _3\"></span>e not b<span class=\"_ _3\"></span>een r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls45 ws1d gs431\">the consolidated financial<span class=\"_ _b\"></span> s<span class=\"_ _3\"></span>tatemen<span class=\"_ _4\"></span>ts.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs432\">A<span class=\"_ _3\"></span>s at 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6 and 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5 the jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>e did n<span class=\"_ _3\"></span>ot hav<span class=\"_ _3\"></span>e any si<span class=\"_ _3\"></span>gnif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ant co<span class=\"_ _3\"></span>nting<span class=\"_ _3\"></span>ent l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>liti<span class=\"_ _3\"></span>es to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the G<span class=\"_ _3\"></span>roup w<span class=\"_ _3\"></span>as e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d and th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up did n<span class=\"_ _3\"></span>ot </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs433\">ha<span class=\"_ _3\"></span>ve any s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant c<span class=\"_ _3\"></span>ontin<span class=\"_ _3\"></span>gent l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties i<span class=\"_ _3\"></span>n rel<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on to it<span class=\"_ _3\"></span>s inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s in the j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>e. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>d no c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts in r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n to it<span class=\"_ _3\"></span>s inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs434\">in th<span class=\"_ _3\"></span>e join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ure at 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>26 or 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs435\">Th<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny has g<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>en gua<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ntee<span class=\"_ _3\"></span>s in fa<span class=\"_ _3\"></span>vou<span class=\"_ _3\"></span>r of Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s Lim<span class=\"_ _3\"></span>ited i<span class=\"_ _3\"></span>n re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct of t<span class=\"_ _3\"></span>he joi<span class=\"_ _3\"></span>nt ven<span class=\"_ _3\"></span>ture\u2019s lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s to w<span class=\"_ _3\"></span>hole<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>aler<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e Ope<span class=\"_ _3\"></span>n Water m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs436\">Th<span class=\"_ _3\"></span>e gua<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ntee<span class=\"_ _3\"></span>s are c<span class=\"_ _3\"></span>app<span class=\"_ _3\"></span>ed at \u00a3<span class=\"_ _3\"></span>51 mill<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>1 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n). </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs437\">Th<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>gis<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>d of<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>e of Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s Gro<span class=\"_ _3\"></span>up Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d is Pr<span class=\"_ _3\"></span>osp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t Hou<span class=\"_ _3\"></span>se, G<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>don B<span class=\"_ _3\"></span>ank<span class=\"_ _3\"></span>s Dr<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e, T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>ntha<span class=\"_ _3\"></span>m La<span class=\"_ _3\"></span>kes<span class=\"_ _3\"></span>, Stoke<span class=\"_ _3\"></span>-o<span class=\"_ _3\"></span>n-<span class=\"_ _b\"></span>Trent<span class=\"_ _3\"></span>, Unite<span class=\"_ _3\"></span>d K<span class=\"_ _3\"></span>ingd<span class=\"_ _3\"></span>om, S<span class=\"_ _3\"></span>T<span class=\"_ _4\"></span>4 4T<span class=\"_ _3\"></span>W.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs438\">Ba<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet an<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment e<span class=\"_ _3\"></span>xtr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>n be fou<span class=\"_ _3\"></span>nd be<span class=\"_ _3\"></span>low f<span class=\"_ _3\"></span>or Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs439\"><table class=\"s w131 h337\" id=\"_023b2a95-7c18-45e2-95e3-e911ef10ab25\"><tr><td></td><td class=\"t m0 x215 hf3 y3df1 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3df1 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3df2 ffd4 fsba fc3 sc0 ls5b ws2\">At 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h</td><td class=\"t m0 x274 hf3 y3df2 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3df2 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c70 w1b3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>ssets<span class=\"_ _378\"> </span></div></td><td class=\"c n x263 y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">36<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3c70 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">39<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c x247 y3df4 w1b4 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s</div><div class=\"t m0 x60e hc5 y3df3 ffd6 fsbc fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c5 y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">219<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">235<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c x247 y3df6 w1b5 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Curr<span class=\"_ _3\"></span>ent<span class=\"_ _b\"></span> l<span class=\"_ _3\"></span>iabilities</div><div class=\"t m0 x60f hc5 y3df5 ffd6 fsbc fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x4db y3d1d w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(94)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4dc y3ca7 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(91)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c x247 y3df7 w1b6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Non-curr<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t liabiliti<span class=\"_ _4\"></span>es</div><div class=\"t m0 x610 hc5 y3df3 ffd6 fsbc fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x611 y3c76 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(163)<span class=\"_ _378\"> </span></div></td><td class=\"c n x612 y3c77 w44 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(199)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w1b7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Net liabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x416 y3c5c w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x437 y3c5b w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(16)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs43a\">1 <span class=\"_ _14\"> </span>In<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>s cas<span class=\"_ _3\"></span>h of \u00a31 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>: \u00a32 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>)<span class=\"_ _378\"> </span></div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs43b\">2 <span class=\"_ _14\"> </span>In<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies (<span class=\"_ _3\"></span>exc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>de an<span class=\"_ _3\"></span>d oth<span class=\"_ _3\"></span>er pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>) of nil (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>: nil<span class=\"_ _3\"></span>)<span class=\"_ _378\"> </span></div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs43c\">3 <span class=\"_ _14\"> </span>In<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>s non<span class=\"_ _3\"></span>-c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial l<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es of \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>3 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a319<span class=\"_ _3\"></span>9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n)<span class=\"_ _378\"> </span></div><div class=\"gs43d\"><table class=\"s w17f h355\" id=\"_79949330-acbf-4e5e-9a94-7405beeec298\"><tr><td></td><td class=\"t m0 x215 hf3 y3df8 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3df8 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3df9 ffd4 fsba fc3 sc0 ls5b ws2\">For t<span class=\"_ _3\"></span>he ye<span class=\"_ _3\"></span>ar e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 31 Mar<span class=\"_ _3\"></span>ch</td><td class=\"t m0 x274 hf3 y3df9 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3df9 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6e w1b8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6 wsf\">Rev<span class=\"_ _3\"></span>enue<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3c6f w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">912<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">780<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w1b9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Depreciation and amor<span class=\"_ _3\"></span>tisation<span class=\"_ _378\"> </span></div></td><td class=\"c n x613 y3d34 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x614 y3d22 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w3f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Finance incom<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x615 y3d35 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x616 y3d27 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w41 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Finance costs<span class=\"_ _378\"> </span></div></td><td class=\"c n x617 y3c74 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(12)<span class=\"_ _378\"> </span></div></td><td class=\"c n x52c y3c75 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(15)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1ba h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">T<span class=\"_ _b\"></span>ax charge<span class=\"_ _378\"> </span></div></td><td class=\"c n x618 y3c76 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x619 y3c77 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w1bb h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Comprehensive loss for the<span class=\"_ _4\"></span> year<span class=\"_ _378\"> </span></div></td><td class=\"c n x61a y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x61b y3c5b w4e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(22)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs43e\">Th<span class=\"_ _3\"></span>e bel<span class=\"_ _3\"></span>ow sh<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s a rec<span class=\"_ _3\"></span>onci<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>tion f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he net l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s of Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s to the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng v<span class=\"_ _3\"></span>alue a<span class=\"_ _3\"></span>s abo<span class=\"_ _3\"></span>ve:<span class=\"_ _378\"> </span></div><div class=\"gs43f\"><table class=\"s w1bc h355\" id=\"_58e2af83-64b1-4842-9b3b-f96e1146fff9\"><tr><td></td><td class=\"t m0 x215 hf3 y3dfa ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3dfa ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3dfb ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3dfb ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6e w1bd h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s of Water P<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>s at 31 Mar<span class=\"_ _3\"></span>ch<span class=\"_ _378\"> </span></div></td><td class=\"c n x567 y3c6f w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x61c y3c6e w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(16)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w1be h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>\u2019<span class=\"_ _b\"></span>s s<span class=\"_ _3\"></span>hare o<span class=\"_ _3\"></span>f net l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>liti<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x61d y3c71 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x61e y3c70 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w1bf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d as pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of net i<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent in jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x61f y3d35 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x620 y3d27 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w1c0 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Sh<span class=\"_ _3\"></span>are of W<span class=\"_ _3\"></span>ater P<span class=\"_ _3\"></span>lus l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es n<span class=\"_ _3\"></span>ot re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d9 y3c74 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4da y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1c1 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws61\">Other<span class=\"_ _378\"> </span></div></td><td class=\"c n x416 y3c76 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f6 y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w1b2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g va<span class=\"_ _3\"></span>lue of j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>e inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t at 31 Mar<span class=\"_ _3\"></span>ch<span class=\"_ _378\"> </span></div></td><td class=\"c n x60c y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x60d y3c5b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs440\">Th<span class=\"_ _3\"></span>e net l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies p<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f Water P<span class=\"_ _3\"></span>lus i<span class=\"_ _3\"></span>s der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he be<span class=\"_ _3\"></span>st inf<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e at the t<span class=\"_ _3\"></span>ime th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up are a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>d.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs441\">Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t on the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up of any s<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ent ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e net as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts of W<span class=\"_ _3\"></span>ater P<span class=\"_ _3\"></span>lus w<span class=\"_ _3\"></span>ill b<span class=\"_ _3\"></span>e ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d in the f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nts p<span class=\"_ _3\"></span>rep<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>d to 31 Mar<span class=\"_ _3\"></span>ch<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls151 ws1c7 gs442\">2<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _378\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "20 <span class=\"_ _174\"> </span>Inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t in join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ure \u2013 Gro<span class=\"_ _3\"></span>up Pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>rs o<span class=\"_ _3\"></span>f the Gr<span class=\"_ _3\"></span>oup\u2019s pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal j<span class=\"_ _3\"></span>oint ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>e und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g at 31 Mar<span class=\"_ _3\"></span>ch 20<span class=\"_ _3\"></span>26 w<span class=\"_ _3\"></span>ere:<span class=\"_ _378\"> </span><table class=\"s w1a9 h356\" id=\"_3807e749-2670-4a4c-863f-e868906a8f2c\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x601 hf3 y3deb ffd4 fsba fc3 sc0 ls7a ws6f\">Propor<span class=\"_ _3\"></span>tion<span class=\"_ _4\"></span> of </td></tr><tr><td></td><td></td><td class=\"t m0 x44e hf3 y3dec ffd4 fsba fc3 sc0 ls5e ws49\">Countr<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span> of </td><td class=\"t m0 x602 hf3 y3dec ffd4 fsba fc3 sc0 ls5b ws2\">Cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>s of s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>e </td><td class=\"t m0 x603 hf3 y3dec ffd4 fsba fc3 sc0 ls7a ws6e\">ownership<span class=\"_ _3\"></span> </td></tr><tr><td class=\"c n x247 y3ded w1aa h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">Name<span class=\"_ _378\"> </span></div></td><td class=\"c n x604 y3ded w1ab h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 lsf7 wsf5\">Ty<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>e</div></td><td class=\"t m0 x605 hf3 y3dee ffd4 fsba fc3 sc0 ls34 ws31\">incorporation<span class=\"_ _378\"> </span></td><td class=\"t m0 x606 hf3 y3dee ffd4 fsba fc3 sc0 ls34 ws52\">capital held<span class=\"_ _378\"> </span></td><td class=\"t m0 x607 hf3 y3dee ffd4 fsba fc3 sc0 ls7b ws98\">interest<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w1ac h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s Gr<span class=\"_ _3\"></span>oup L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x608 y3c5b w4c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Joint ventur<span class=\"_ _4\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x609 y3c5b w1ad h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Great Britain<span class=\"_ _378\"> </span></div></td><td class=\"c n x60a y3c5b w1ae h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Ordinary B<span class=\"_ _378\"> </span></div></td><td class=\"c n x60b y3c5b w1af h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">50%<span class=\"_ _378\"> </span></div></td></tr></table>Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s is th<span class=\"_ _3\"></span>e la<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>st b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s ret<span class=\"_ _3\"></span>aile<span class=\"_ _3\"></span>r in the n<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>hou<span class=\"_ _3\"></span>seh<span class=\"_ _3\"></span>old r<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>il wa<span class=\"_ _3\"></span>ter ma<span class=\"_ _3\"></span>rket i<span class=\"_ _3\"></span>n Engl<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d and S<span class=\"_ _3\"></span>cotl<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>d. It<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>l act<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e cor<span class=\"_ _3\"></span>e ret<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span> se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ding b<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>, mete<span class=\"_ _3\"></span>r rea<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>, cal<span class=\"_ _3\"></span>l cent<span class=\"_ _3\"></span>re su<span class=\"_ _3\"></span>ppo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t and w<span class=\"_ _3\"></span>ater e<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y ad<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce as w<span class=\"_ _3\"></span>ell a<span class=\"_ _3\"></span>s key acc<span class=\"_ _3\"></span>ount m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt ser<span class=\"_ _2\"></span>vic<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d va<span class=\"_ _3\"></span>lue ad<span class=\"_ _3\"></span>ded<span class=\"_ _3\"></span> solutions.<span class=\"_ _378\"> </span>Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s com<span class=\"_ _3\"></span>pete<span class=\"_ _3\"></span>s in En<span class=\"_ _3\"></span>gla<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>d Sco<span class=\"_ _3\"></span>tla<span class=\"_ _3\"></span>nd fo<span class=\"_ _3\"></span>r cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ging f<span class=\"_ _3\"></span>rom s<span class=\"_ _3\"></span>mal<span class=\"_ _3\"></span>l and m<span class=\"_ _3\"></span>ediu<span class=\"_ _3\"></span>m-s<span class=\"_ _3\"></span>ized e<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s thr<span class=\"_ _3\"></span>oug<span class=\"_ _3\"></span>h to la<span class=\"_ _3\"></span>rge c<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ate e<span class=\"_ _3\"></span>ntiti<span class=\"_ _3\"></span>es in<span class=\"_ _3\"></span> bo<span class=\"_ _3\"></span>th the p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>te and p<span class=\"_ _3\"></span>ubli<span class=\"_ _3\"></span>c se<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the in<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent we<span class=\"_ _3\"></span>re as f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s w7d h354\" id=\"_c3b5db28-c9a4-4a68-a581-a15e26e2c910\"><tr><td></td><td class=\"t m0 x215 hf3 y3def ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3def ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3df0 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3df0 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca7 w1b0 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g va<span class=\"_ _3\"></span>lue of j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>e inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t at 1 Ap<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a5 y3d1d w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a6 y3ca7 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w1b1 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Gr<span class=\"_ _3\"></span>oup's sh<span class=\"_ _3\"></span>are o<span class=\"_ _3\"></span>f los<span class=\"_ _3\"></span>s af<span class=\"_ _3\"></span>ter ta<span class=\"_ _3\"></span>x and c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve l<span class=\"_ _3\"></span>oss<span class=\"_ _378\"> </span></div></td><td class=\"c n x419 y3c5a w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x41a y3c59 w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w1b2 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g va<span class=\"_ _3\"></span>lue of j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>e inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t at 31 Mar<span class=\"_ _3\"></span>ch<span class=\"_ _378\"> </span></div></td><td class=\"c n x60c y3c5c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x60d y3c5b w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr></table>Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ent y<span class=\"_ _3\"></span>ear<span class=\"_ _b\"></span>, t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s shar<span class=\"_ _3\"></span>e of Wat<span class=\"_ _3\"></span>er Pl<span class=\"_ _3\"></span>us\u2019<span class=\"_ _b\"></span>s l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>f \u00a32 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a31<span class=\"_ _b\"></span>1 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t the v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the i<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent.<span class=\"_ _378\"> </span>A<span class=\"_ _3\"></span>s at 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6, the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s u<span class=\"_ _3\"></span>nre<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d sha<span class=\"_ _3\"></span>re of jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>e los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s to \u00a33 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: nil<span class=\"_ _3\"></span>). T<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s hav<span class=\"_ _3\"></span>e not b<span class=\"_ _3\"></span>een r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span> the consolidated financial<span class=\"_ _b\"></span> s<span class=\"_ _3\"></span>tatemen<span class=\"_ _4\"></span>ts.<span class=\"_ _378\"> </span>A<span class=\"_ _3\"></span>s at 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6 and 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5 the jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>e did n<span class=\"_ _3\"></span>ot hav<span class=\"_ _3\"></span>e any si<span class=\"_ _3\"></span>gnif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ant co<span class=\"_ _3\"></span>nting<span class=\"_ _3\"></span>ent l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>liti<span class=\"_ _3\"></span>es to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the G<span class=\"_ _3\"></span>roup w<span class=\"_ _3\"></span>as e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d and th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up did n<span class=\"_ _3\"></span>ot ha<span class=\"_ _3\"></span>ve any s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant c<span class=\"_ _3\"></span>ontin<span class=\"_ _3\"></span>gent l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties i<span class=\"_ _3\"></span>n rel<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on to it<span class=\"_ _3\"></span>s inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s in the j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>e. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>d no c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts in r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n to it<span class=\"_ _3\"></span>s inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span> in th<span class=\"_ _3\"></span>e join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ure at 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>26 or 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny has g<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>en gua<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ntee<span class=\"_ _3\"></span>s in fa<span class=\"_ _3\"></span>vou<span class=\"_ _3\"></span>r of Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s Lim<span class=\"_ _3\"></span>ited i<span class=\"_ _3\"></span>n re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct of t<span class=\"_ _3\"></span>he joi<span class=\"_ _3\"></span>nt ven<span class=\"_ _3\"></span>ture\u2019s lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s to w<span class=\"_ _3\"></span>hole<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>aler<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e Ope<span class=\"_ _3\"></span>n Water m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e gua<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ntee<span class=\"_ _3\"></span>s are c<span class=\"_ _3\"></span>app<span class=\"_ _3\"></span>ed at \u00a3<span class=\"_ _3\"></span>51 mill<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>1 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n). Th<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>gis<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>d of<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>e of Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s Gro<span class=\"_ _3\"></span>up Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d is Pr<span class=\"_ _3\"></span>osp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t Hou<span class=\"_ _3\"></span>se, G<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>don B<span class=\"_ _3\"></span>ank<span class=\"_ _3\"></span>s Dr<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e, T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>ntha<span class=\"_ _3\"></span>m La<span class=\"_ _3\"></span>kes<span class=\"_ _3\"></span>, Stoke<span class=\"_ _3\"></span>-o<span class=\"_ _3\"></span>n-<span class=\"_ _b\"></span>Trent<span class=\"_ _3\"></span>, Unite<span class=\"_ _3\"></span>d K<span class=\"_ _3\"></span>ingd<span class=\"_ _3\"></span>om, S<span class=\"_ _3\"></span>T<span class=\"_ _4\"></span>4 4T<span class=\"_ _3\"></span>W.<span class=\"_ _378\"> </span>Ba<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet an<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment e<span class=\"_ _3\"></span>xtr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>n be fou<span class=\"_ _3\"></span>nd be<span class=\"_ _3\"></span>low f<span class=\"_ _3\"></span>or Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s w131 h337\" id=\"_023b2a95-7c18-45e2-95e3-e911ef10ab25\"><tr><td></td><td class=\"t m0 x215 hf3 y3df1 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3df1 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3df2 ffd4 fsba fc3 sc0 ls5b ws2\">At 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h</td><td class=\"t m0 x274 hf3 y3df2 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3df2 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c70 w1b3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>ssets<span class=\"_ _378\"> </span></div></td><td class=\"c n x263 y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">36<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3c70 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">39<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c x247 y3df4 w1b4 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s</div><div class=\"t m0 x60e hc5 y3df3 ffd6 fsbc fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c5 y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">219<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">235<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c x247 y3df6 w1b5 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Curr<span class=\"_ _3\"></span>ent<span class=\"_ _b\"></span> l<span class=\"_ _3\"></span>iabilities</div><div class=\"t m0 x60f hc5 y3df5 ffd6 fsbc fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x4db y3d1d w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(94)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4dc y3ca7 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(91)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c x247 y3df7 w1b6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Non-curr<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t liabiliti<span class=\"_ _4\"></span>es</div><div class=\"t m0 x610 hc5 y3df3 ffd6 fsbc fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x611 y3c76 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(163)<span class=\"_ _378\"> </span></div></td><td class=\"c n x612 y3c77 w44 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(199)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w1b7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Net liabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x416 y3c5c w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x437 y3c5b w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(16)<span class=\"_ _378\"> </span></div></td></tr></table>1 <span class=\"_ _14\"> </span>In<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>s cas<span class=\"_ _3\"></span>h of \u00a31 mi<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>: \u00a32 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>)<span class=\"_ _378\"> </span>2 <span class=\"_ _14\"> </span>In<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies (<span class=\"_ _3\"></span>exc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>de an<span class=\"_ _3\"></span>d oth<span class=\"_ _3\"></span>er pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>) of nil (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>: nil<span class=\"_ _3\"></span>)<span class=\"_ _378\"> </span>3 <span class=\"_ _14\"> </span>In<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>s non<span class=\"_ _3\"></span>-c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial l<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es of \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>3 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a319<span class=\"_ _3\"></span>9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n)<span class=\"_ _378\"> </span><table class=\"s w17f h355\" id=\"_79949330-acbf-4e5e-9a94-7405beeec298\"><tr><td></td><td class=\"t m0 x215 hf3 y3df8 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3df8 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3df9 ffd4 fsba fc3 sc0 ls5b ws2\">For t<span class=\"_ _3\"></span>he ye<span class=\"_ _3\"></span>ar e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 31 Mar<span class=\"_ _3\"></span>ch</td><td class=\"t m0 x274 hf3 y3df9 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3df9 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6e w1b8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6 wsf\">Rev<span class=\"_ _3\"></span>enue<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3c6f w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">912<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">780<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w1b9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Depreciation and amor<span class=\"_ _3\"></span>tisation<span class=\"_ _378\"> </span></div></td><td class=\"c n x613 y3d34 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x614 y3d22 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w3f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Finance incom<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x615 y3d35 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x616 y3d27 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w41 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Finance costs<span class=\"_ _378\"> </span></div></td><td class=\"c n x617 y3c74 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(12)<span class=\"_ _378\"> </span></div></td><td class=\"c n x52c y3c75 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(15)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1ba h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">T<span class=\"_ _b\"></span>ax charge<span class=\"_ _378\"> </span></div></td><td class=\"c n x618 y3c76 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x619 y3c77 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w1bb h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Comprehensive loss for the<span class=\"_ _4\"></span> year<span class=\"_ _378\"> </span></div></td><td class=\"c n x61a y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x61b y3c5b w4e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(22)<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e bel<span class=\"_ _3\"></span>ow sh<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s a rec<span class=\"_ _3\"></span>onci<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>tion f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he net l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s of Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s to the c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng v<span class=\"_ _3\"></span>alue a<span class=\"_ _3\"></span>s abo<span class=\"_ _3\"></span>ve:<span class=\"_ _378\"> </span><table class=\"s w1bc h355\" id=\"_58e2af83-64b1-4842-9b3b-f96e1146fff9\"><tr><td></td><td class=\"t m0 x215 hf3 y3dfa ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3dfa ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3dfb ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3dfb ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6e w1bd h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s of Water P<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>s at 31 Mar<span class=\"_ _3\"></span>ch<span class=\"_ _378\"> </span></div></td><td class=\"c n x567 y3c6f w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x61c y3c6e w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(16)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w1be h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>\u2019<span class=\"_ _b\"></span>s s<span class=\"_ _3\"></span>hare o<span class=\"_ _3\"></span>f net l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>liti<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x61d y3c71 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x61e y3c70 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w1bf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d as pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of net i<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent in jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x61f y3d35 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x620 y3d27 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w1c0 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Sh<span class=\"_ _3\"></span>are of W<span class=\"_ _3\"></span>ater P<span class=\"_ _3\"></span>lus l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es n<span class=\"_ _3\"></span>ot re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d9 y3c74 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4da y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1c1 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws61\">Other<span class=\"_ _378\"> </span></div></td><td class=\"c n x416 y3c76 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f6 y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w1b2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g va<span class=\"_ _3\"></span>lue of j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>e inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t at 31 Mar<span class=\"_ _3\"></span>ch<span class=\"_ _378\"> </span></div></td><td class=\"c n x60c y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x60d y3c5b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e net l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies p<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f Water P<span class=\"_ _3\"></span>lus i<span class=\"_ _3\"></span>s der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he be<span class=\"_ _3\"></span>st inf<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e at the t<span class=\"_ _3\"></span>ime th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up are a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>d.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t on the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up of any s<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ent ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e net as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts of W<span class=\"_ _3\"></span>ater P<span class=\"_ _3\"></span>lus w<span class=\"_ _3\"></span>ill b<span class=\"_ _3\"></span>e ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d in the f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nts p<span class=\"_ _3\"></span>rep<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>d to 31 Mar<span class=\"_ _3\"></span>ch<span class=\"_ _3\"></span> 2<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _378\"> </span>21 <span class=\"_ _10\"> </span>Invest<span class=\"_ _3\"></span>ments in subsidiaries \u2013 Company<span class=\"_ _378\"> </span><table class=\"s wfe h357\" id=\"_d2b29fd7-507c-47e4-acdb-8d2500c18cfd\"><tr><td></td><td class=\"t m0 x24b hbf y3dfc ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d52 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x48a y3d52 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">3,600<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d53 w1c2 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Additions ar<span class=\"_ _3\"></span>ising from share based paym<span class=\"_ _3\"></span>ent<span class=\"_ _b\"></span> ar<span class=\"_ _3\"></span>rangem<span class=\"_ _3\"></span>ents<span class=\"_ _378\"> </span></div></td><td class=\"c n x621 y3d53 w42 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x622 y3c5b w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,610<span class=\"_ _378\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 lsd wsb gs444\">21 <span class=\"_ _10\"> </span>Invest<span class=\"_ _3\"></span>ments in subsidiaries \u2013 Company<span class=\"_ _378\"> </span></div><div class=\"gs445\"><table class=\"s wfe h357\" id=\"_d2b29fd7-507c-47e4-acdb-8d2500c18cfd\"><tr><td></td><td class=\"t m0 x24b hbf y3dfc ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d52 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x48a y3d52 w33 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">3,600<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d53 w1c2 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Additions ar<span class=\"_ _3\"></span>ising from share based paym<span class=\"_ _3\"></span>ent<span class=\"_ _b\"></span> ar<span class=\"_ _3\"></span>rangem<span class=\"_ _3\"></span>ents<span class=\"_ _378\"> </span></div></td><td class=\"c n x621 y3d53 w42 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x622 y3c5b w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,610<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffd4 fs5 fc3 sc0 lsd wsb gs6cb\">47<span class=\"_ _b\"></span> <span class=\"_ _12\"> </span>Subsidiar<span class=\"_ _3\"></span>y under<span class=\"_ _3\"></span>takings \u2013 Group<span class=\"_ _4\"></span> and Company<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6cc\">Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of a<span class=\"_ _3\"></span>ll sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ak<span class=\"_ _3\"></span>ings a<span class=\"_ _3\"></span>s at 31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>026 a<span class=\"_ _3\"></span>re gi<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>n belo<span class=\"_ _3\"></span>w. Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ure ar<span class=\"_ _3\"></span>e set o<span class=\"_ _3\"></span>ut in n<span class=\"_ _3\"></span>ote 20<span class=\"_ _3\"></span>. Al<span class=\"_ _3\"></span>l subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>akin<span class=\"_ _3\"></span>gs<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs6cd\">have been i<span class=\"_ _4\"></span>ncluded in<span class=\"_ _4\"></span> the consolidation.<span class=\"_ _378\"> </span></div><div class=\"gs6ce\"><table class=\"s w343 h39e\" id=\"_91f698e8-9dbe-4c71-9143-0b0e06d91c97\"><tr><td class=\"c n x247 y3ded w344 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5b ws2\">O<span class=\"_ _3\"></span>wn<span class=\"_ _3\"></span>ed di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tly b<span class=\"_ _3\"></span>y Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>lc<span class=\"_ _378\"> </span></div></td><td class=\"c n xaeb y3ded w345 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws52\">Countr<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span> of operation and<span class=\"_ _4\"></span> incorporation<span class=\"_ _378\"> </span></div></td><td class=\"c n xaec y3ded w346 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls7a ws6f\">Percent<span class=\"_ _3\"></span>age<span class=\"_ _4\"></span> of share<span class=\"_ _4\"></span> capital held<span class=\"_ _378\"> </span></div></td><td class=\"c n xaed y3ded w347 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5b ws2\">C<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>f sha<span class=\"_ _3\"></span>re c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal h<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w348 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls5 ws4\">Athena Holdings<span class=\"_ _b\"></span> L<span class=\"_ _3\"></span>imit<span class=\"_ _4\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xaee y3c5b w349 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls5 ws4\">Hong<span class=\"_ _4\"></span> Kong<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3c5b w34a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls33 ws30\">10<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>%<span class=\"_ _378\"> </span></div></td><td class=\"c n x41e y3c5b w34b h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls6a ws61\">Ordinar<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6cf\">Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs al<span class=\"_ _3\"></span>l oper<span class=\"_ _3\"></span>ate a<span class=\"_ _3\"></span>nd ar<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n the Un<span class=\"_ _3\"></span>ited K<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>gdo<span class=\"_ _3\"></span>m. T<span class=\"_ _3\"></span>he per<span class=\"_ _3\"></span>cent<span class=\"_ _3\"></span>age o<span class=\"_ _3\"></span>f shar<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al he<span class=\"_ _3\"></span>ld is 10<span class=\"_ _3\"></span>0% an<span class=\"_ _3\"></span>d the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6d0\">cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>s of sha<span class=\"_ _3\"></span>re c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal h<span class=\"_ _3\"></span>eld is o<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>inar<span class=\"_ _3\"></span>y.<span class=\"_ _378\"> </span></div><div class=\"gs6d1\"><table class=\"s w34c h39f\" id=\"_c0f45f00-6e27-48a7-9e55-a330d6eb31fc\"><tr><td class=\"t m0 x243 hf3 y3f99 ffd4 fsba fc3 sc0 ls5c ws50\">All subsidiar<span class=\"_ _3\"></span>y undertak<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3f9a w34d h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2d ws158\">Che<span class=\"_ _3\"></span>ster Water L<span class=\"_ _3\"></span>imited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf0 y3f9a w34e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9b w34f h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4b ws49\">Dee V<span class=\"_ _4\"></span>alley<span class=\"_ _4\"></span> Group<span class=\"_ _4\"></span> Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf1 y3f9b w171 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>ever<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Lo<span class=\"_ _3\"></span>dge Fa<span class=\"_ _3\"></span>rm L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9c w350 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4b ws49\">Dee V<span class=\"_ _4\"></span>alley<span class=\"_ _4\"></span> Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf2 y3f9c w351 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">S<span class=\"_ _3\"></span>evern T<span class=\"_ _b\"></span>rent<span class=\"_ _b\"></span> Hol<span class=\"_ _3\"></span>di<span class=\"_ _4\"></span>ngs Limit<span class=\"_ _4\"></span>ed<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9d w352 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">E<span class=\"_ _3\"></span>ast Wo<span class=\"_ _3\"></span>rce<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>r Water L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf3 y3f9d w353 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent<span class=\"_ _b\"></span> Inves<span class=\"_ _3\"></span>tmen<span class=\"_ _4\"></span>t Holdi<span class=\"_ _4\"></span>ngs Limited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9e w1d9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Et<span class=\"_ _3\"></span>wall Land Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf4 y3f9e w354 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn T<span class=\"_ _4\"></span>re<span class=\"_ _3\"></span>nt LCP L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9f w1db h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls45 ws1d\">Hafren Dy<span class=\"_ _3\"></span>frd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span> Cy<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yngedig<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf5 y3f9f w355 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent L<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ing L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa0 w356 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Ho<span class=\"_ _3\"></span>wl<span class=\"_ _3\"></span>ett A<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>s Wate<span class=\"_ _3\"></span>r T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>atme<span class=\"_ _3\"></span>nt Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf6 y3fa0 w357 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent M<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>ing S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dc7 w20e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Industr<span class=\"_ _3\"></span>ial<span class=\"_ _4\"></span> Water Jetting Systems Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf7 y3dc7 w358 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt MIS T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>uste<span class=\"_ _3\"></span>es L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d00 w359 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Lakeside Water and Building Ser<span class=\"_ _3\"></span>vices Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf8 y3d00 w35a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent Overseas Holdings Limited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d02 w35b h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">M A So<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s (LIND<span class=\"_ _3\"></span>UM) Lt<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf9 y3d02 w35c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Pe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>on Sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>uste<span class=\"_ _3\"></span>es L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d04 w35d h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Mains Infr<span class=\"_ _3\"></span>astru<span class=\"_ _3\"></span>cture Con<span class=\"_ _3\"></span>struc<span class=\"_ _3\"></span>tion Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xafa y3d04 w35e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>ever<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>IF T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee<span class=\"_ _3\"></span>s Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa1 w1dd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Midlands L<span class=\"_ _3\"></span>and Port<span class=\"_ _3\"></span>folio Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xafb y3fa1 w206 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y So<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ions L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d62 w35f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Reigate<span class=\"_ _4\"></span> Envir<span class=\"_ _3\"></span>onmental Ser<span class=\"_ _3\"></span>vices Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xafc y3d62 w360 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ern Trent Re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>voi<span class=\"_ _3\"></span>rs L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d09 w1e6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent (<span class=\"_ _3\"></span>W&amp;S) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xafd y3d09 w361 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Reta<span class=\"_ _3\"></span>il and U<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y Se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0b w362 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent B<span class=\"_ _3\"></span>owe<span class=\"_ _3\"></span>r Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xafe y3d0b w363 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn T<span class=\"_ _4\"></span>re<span class=\"_ _3\"></span>nt Ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces (<span class=\"_ _3\"></span>Wate<span class=\"_ _3\"></span>r and S<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0d w20c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ata Po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf9 y3d0d w364 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Defe<span class=\"_ _3\"></span>nce Ho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ngs L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0f w1de h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ycote L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3d0f w365 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Defe<span class=\"_ _3\"></span>nce L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6a w366 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls46 ws6\">Sever<span class=\"_ _3\"></span>n T<span class=\"_ _24\"></span>r<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t General Par<span class=\"_ _3\"></span>tnership Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf0 y3d6a w367 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Hol<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>s Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d13 w368 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>An<span class=\"_ _3\"></span>dige<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ion) L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xaff y3d13 w369 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces In<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>onal (O<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>s Hold<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6c w36a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Ar<span class=\"_ _3\"></span>dle<span class=\"_ _3\"></span>y) L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb00 y3d6c w36b h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Inter<span class=\"_ _3\"></span>nat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c60 w36c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Br<span class=\"_ _3\"></span>idg<span class=\"_ _3\"></span>end) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf5 y3c60 w36d h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s UK L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d16 w36e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Ca<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ingt<span class=\"_ _3\"></span>on) Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb00 y3d16 w36f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ar Fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d72 w370 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (CW<span class=\"_ _3\"></span>) L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3d72 w371 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ar Ho<span class=\"_ _3\"></span>ldin<span class=\"_ _3\"></span>gs Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 w372 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Her<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rds<span class=\"_ _3\"></span>hir<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb01 y3c63 w373 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>SP<span class=\"_ _3\"></span>S T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee<span class=\"_ _3\"></span>s Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w374 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Nor<span class=\"_ _2\"></span>th Lo<span class=\"_ _3\"></span>ndo<span class=\"_ _3\"></span>n) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3c65 w375 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent T<span class=\"_ _4\"></span>ri<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>ey Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w376 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (RB<span class=\"_ _3\"></span>WM) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3c68 w377 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent U<span class=\"_ _3\"></span>tili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s Fin<span class=\"_ _3\"></span>ance P<span class=\"_ _3\"></span>lc<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w378 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Wall<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>d) Lim<span class=\"_ _3\"></span>ite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb02 y3ca0 w379 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Wate<span class=\"_ _3\"></span>r Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w37a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Wes<span class=\"_ _3\"></span>t Lon<span class=\"_ _3\"></span>don) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb03 y3c6a w37b h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent W<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>d Pow<span class=\"_ _3\"></span>er Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w172 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ath<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>ne Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb04 y3c6c w37c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Sy<span class=\"_ _3\"></span>nergen<span class=\"_ _4\"></span> Holdings Limited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w37d h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Bio<span class=\"_ _3\"></span>gas L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb05 y3c6e w37e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Sy<span class=\"_ _3\"></span>nergen Utiliti<span class=\"_ _3\"></span>es Limited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w173 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ca<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ton L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb06 y3c70 w37f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">W<span class=\"_ _3\"></span>at<span class=\"_ _4\"></span>er<span class=\"_ _3\"></span>tight Holdings Limite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w174 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Chu<span class=\"_ _3\"></span>rch Far<span class=\"_ _3\"></span>m L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf1 y3c72 w380 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Water<span class=\"_ _3\"></span>tight<span class=\"_ _b\"></span> M<span class=\"_ _3\"></span>anagement Limited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w381 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ng Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb00 y3c75 w382 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Watertight Ma<span class=\"_ _4\"></span>nagement<span class=\"_ _4\"></span> Holdings<span class=\"_ _4\"></span> Limited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w383 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Gr<span class=\"_ _3\"></span>oup L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb07 y3c77 w384 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Wrexham Water Limited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 h7 y3fa2 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Hol<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>gs Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></td><td></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6d3\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ow<span class=\"_ _3\"></span>ns 10<span class=\"_ _3\"></span>0% o<span class=\"_ _3\"></span>f the sh<span class=\"_ _3\"></span>are c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal o<span class=\"_ _3\"></span>f the fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>g sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ngs<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"gs31a\"><table class=\"s w385 h3a0\" id=\"_e9349158-2ed5-4c96-b8c8-8474b96cc275\"><tr><td class=\"c n x247 y3fa3 w386 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws50\">All subsidiar<span class=\"_ _3\"></span>y undertak<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td class=\"c n xb08 y3fa3 w387 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws52\">Country of operation and<span class=\"_ _4\"></span> incorporation<span class=\"_ _378\"> </span></div></td><td class=\"c n xb09 y3fa3 w388 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5b ws2\">Cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>s of s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al he<span class=\"_ _3\"></span>ld<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w205 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Lyr<span class=\"_ _3\"></span>a In<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb0a y3c77 w389 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4d ws3\">Guernsey<span class=\"_ _378\"> </span></div></td><td class=\"c n xb0b y3c77 w34b h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls6a ws61\">Ordinar<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w38a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent C<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>sing<span class=\"_ _3\"></span>ton L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb0c y3c5b w38b h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">United Kingdom<span class=\"_ _378\"> </span></div></td><td class=\"c n xb0d y3c5b w38c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">A and B Or<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6d4\">Unl<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s st<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w, the r<span class=\"_ _3\"></span>egis<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ed of<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>ce of th<span class=\"_ _3\"></span>e afor<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>ntion<span class=\"_ _3\"></span>ed ent<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es is S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent C<span class=\"_ _3\"></span>entr<span class=\"_ _3\"></span>e, 2 St Jo<span class=\"_ _3\"></span>hn\u2019<span class=\"_ _4\"></span>s Str<span class=\"_ _3\"></span>eet<span class=\"_ _3\"></span>, Cov<span class=\"_ _3\"></span>entr<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, CV<span class=\"_ _3\"></span>1 2L<span class=\"_ _3\"></span>Z, U<span class=\"_ _3\"></span>nite<span class=\"_ _3\"></span>d Ki<span class=\"_ _3\"></span>ngdo<span class=\"_ _3\"></span>m.<span class=\"_ _378\"> </span></div><div class=\"gs6d5\"><table class=\"s w38d h3a1\" id=\"_b2fe7133-cc09-4e97-954d-ae937813710b\"><tr><td class=\"c n x247 y3fa4 w21e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">Company<span class=\"_ _378\"> </span></div></td><td class=\"c n xb0e y3fa4 w38e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls119 ws13a\">R<span class=\"_ _b\"></span>egis<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>ered office<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa5 w348 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls5 ws4\">Athena Holdings<span class=\"_ _b\"></span> L<span class=\"_ _3\"></span>imit<span class=\"_ _4\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb0f y3fa5 w38f h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">One 3<span class=\"_ _3\"></span>3, H<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>san A<span class=\"_ _3\"></span>venu<span class=\"_ _3\"></span>e, Ca<span class=\"_ _3\"></span>use<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>y Bay, Ho<span class=\"_ _3\"></span>ng Ko<span class=\"_ _3\"></span>ng<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa6 w350 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4b ws49\">Dee V<span class=\"_ _4\"></span>alley<span class=\"_ _4\"></span> Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf2 y3fa6 w390 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">P<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ks<span class=\"_ _3\"></span>add<span class=\"_ _3\"></span>le, Wr<span class=\"_ _3\"></span>exh<span class=\"_ _3\"></span>am Roa<span class=\"_ _3\"></span>d, Rh<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>en, W<span class=\"_ _3\"></span>rex<span class=\"_ _3\"></span>ham<span class=\"_ _3\"></span>, LL<span class=\"_ _4\"></span>14 4EH<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa7 w1db h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls45 ws1d\">Hafren Dy<span class=\"_ _3\"></span>frd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span> Cy<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yngedig<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf5 y3fa7 w391 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">P<span class=\"_ _3\"></span>ack<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>ddl<span class=\"_ _3\"></span>e, Wre<span class=\"_ _3\"></span>xha<span class=\"_ _3\"></span>m Roa<span class=\"_ _3\"></span>d, Rh<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>n, Wr<span class=\"_ _3\"></span>exh<span class=\"_ _3\"></span>am, L<span class=\"_ _3\"></span>L<span class=\"_ _b\"></span>14 4<span class=\"_ _3\"></span>EH<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa8 w359 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Lakeside Water and Building Ser<span class=\"_ _3\"></span>vices Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf8 y3fa8 w392 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Uni<span class=\"_ _3\"></span>t 6, Ente<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>se C<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>t, E<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>le Bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss P<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>k, Fal<span class=\"_ _3\"></span>con Wa<span class=\"_ _3\"></span>y, Peter<span class=\"_ _3\"></span>bo<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>gh,<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb10 h7 y3fa9 ffd6 fs4 fc3 sc0 ls45 ws1d\">Cambr<span class=\"_ _3\"></span>idgeshire,<span class=\"_ _4\"></span> PE7 3GR<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d64 w205 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Lyr<span class=\"_ _3\"></span>a In<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb11 y3d64 w393 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>t Mar<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>n's Hous<span class=\"_ _3\"></span>e, Le B<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>dage<span class=\"_ _3\"></span>, St Pete<span class=\"_ _3\"></span>r Por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>, GY1 4<span class=\"_ _3\"></span>AU, G<span class=\"_ _3\"></span>uer<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ey<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d66 w366 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls46 ws6\">Sever<span class=\"_ _3\"></span>n T<span class=\"_ _24\"></span>r<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t General Par<span class=\"_ _3\"></span>tnership Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf0 y3d66 w394 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">5<span class=\"_ _3\"></span>0 Lot<span class=\"_ _3\"></span>hian Ro<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>, Fes<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>val S<span class=\"_ _3\"></span>qua<span class=\"_ _3\"></span>re, E<span class=\"_ _3\"></span>dinb<span class=\"_ _3\"></span>urg<span class=\"_ _3\"></span>h, EH<span class=\"_ _3\"></span>3 9WJ<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d68 w368 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>An<span class=\"_ _3\"></span>dige<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ion) L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xaff y3d68 w395 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _3\"></span>he<span class=\"_ _4\"></span> Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6a w36a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Ar<span class=\"_ _3\"></span>dle<span class=\"_ _3\"></span>y) L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb00 y3d6a w396 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d13 w36c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Br<span class=\"_ _3\"></span>idg<span class=\"_ _3\"></span>end) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf5 y3d13 w397 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chipping<span class=\"_ _b\"></span> Nor<span class=\"_ _3\"></span>ton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3faa w36e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Ca<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ingt<span class=\"_ _3\"></span>on) Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb00 y3faa w396 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6e w370 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (CW<span class=\"_ _3\"></span>) L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3d6e w398 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d70 w372 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Her<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rds<span class=\"_ _3\"></span>hir<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb01 y3d70 w399 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d72 w374 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Nor<span class=\"_ _2\"></span>th Lo<span class=\"_ _3\"></span>ndo<span class=\"_ _3\"></span>n) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3d72 w398 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 w376 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (RB<span class=\"_ _3\"></span>WM) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3c63 w398 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w378 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Wall<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>d) Lim<span class=\"_ _3\"></span>ite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb02 y3c65 w39a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The S<span class=\"_ _4\"></span>tables, Radford, Chippi<span class=\"_ _4\"></span>ng Norton, Oxfor<span class=\"_ _3\"></span>dshi<span class=\"_ _4\"></span>re, O<span class=\"_ _4\"></span>X7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d74 w37a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Wes<span class=\"_ _3\"></span>t Lon<span class=\"_ _3\"></span>don) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb03 y3d74 w39b h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chippi<span class=\"_ _4\"></span>ng Norton, Oxfor<span class=\"_ _3\"></span>dsh<span class=\"_ _4\"></span>ire, O<span class=\"_ _4\"></span>X7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d3a w172 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ath<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>ne Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb04 y3d3a w39c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _3\"></span>he<span class=\"_ _b\"></span> Stable<span class=\"_ _3\"></span>s, Radf<span class=\"_ _4\"></span>ord, Chipping<span class=\"_ _b\"></span> Nor<span class=\"_ _3\"></span>ton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w37d h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Bio<span class=\"_ _3\"></span>gas L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb05 y3c6a w39d h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chipping<span class=\"_ _b\"></span> Nor<span class=\"_ _3\"></span>ton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w173 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ca<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ton L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb06 y3c6c w39e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _3\"></span>he<span class=\"_ _4\"></span> Stables, Radford, Chippi<span class=\"_ _4\"></span>ng Norton, Oxfor<span class=\"_ _3\"></span>dsh<span class=\"_ _4\"></span>ire, O<span class=\"_ _4\"></span>X7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w174 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Chu<span class=\"_ _3\"></span>rch Far<span class=\"_ _3\"></span>m L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf1 y3c6e w398 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w381 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ng Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb00 y3d22 w396 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w383 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Gr<span class=\"_ _3\"></span>oup L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb07 y3d27 w39b h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chippi<span class=\"_ _4\"></span>ng Norton, Oxfor<span class=\"_ _3\"></span>dsh<span class=\"_ _4\"></span>ire, O<span class=\"_ _4\"></span>X7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w39f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Hol<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>gs Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb12 y3c75 w396 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Ch<span class=\"_ _4\"></span>ipping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1e0 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb13 y3c77 w397 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chipping<span class=\"_ _b\"></span> Nor<span class=\"_ _3\"></span>ton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w171 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Lo<span class=\"_ _3\"></span>dge Fa<span class=\"_ _3\"></span>rm L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb14 y3c5b w3a0 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford,<span class=\"_ _4\"></span> Chipping<span class=\"_ _4\"></span> Nor<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>on, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsb6 ws1b3 gs6d7\">Subsidiar<span class=\"_ _3\"></span>y audit exemptions<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6d8\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>lc ha<span class=\"_ _3\"></span>s iss<span class=\"_ _3\"></span>ued g<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ante<span class=\"_ _3\"></span>es o<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s of the f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s at 31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>026 u<span class=\"_ _3\"></span>nder s<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n 479C o<span class=\"_ _3\"></span>f Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies A<span class=\"_ _3\"></span>ct 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>06 an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6d9\">the<span class=\"_ _3\"></span>se e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re exem<span class=\"_ _3\"></span>pt fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e Ac<span class=\"_ _3\"></span>t re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to th<span class=\"_ _3\"></span>e aud<span class=\"_ _3\"></span>it of in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>idu<span class=\"_ _3\"></span>al acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s by v<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>e of se<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion 479A of th<span class=\"_ _3\"></span>e Ac<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span></div><div class=\"gs6c8\"><table class=\"s w3a1 h3a2\" id=\"_b1e7c5ce-e392-46ae-8c01-39cc6771acfa\"><tr><td class=\"c n x247 y3fab w21e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">Company<span class=\"_ _378\"> </span></div></td><td class=\"c n xb15 y3fab w3a2 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls7a ws6f\">Company Number<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fac w34d h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2d ws158\">Che<span class=\"_ _3\"></span>ster Water L<span class=\"_ _3\"></span>imited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb16 y3fac w3a3 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls1a9 ws6\">2888872<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fad w352 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">E<span class=\"_ _3\"></span>ast Wo<span class=\"_ _3\"></span>rce<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>r Water L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb17 y3fad w3a4 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls28 ws25\">27579<span class=\"_ _4\"></span>48<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fae w1d9 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Et<span class=\"_ _3\"></span>wall Land Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb18 y3fae w21e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls29 ws26\">7559793<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3faf w20e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Industr<span class=\"_ _3\"></span>ial<span class=\"_ _4\"></span> Water Jetting Systems Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb19 y3faf w3a5 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 lsaa wsa2\">6<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>41<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9a w359 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Lakeside Water and Building Ser<span class=\"_ _3\"></span>vices Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb1a y3f9a w3a6 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 lsec wsea\">0<span class=\"_ _3\"></span>36<span class=\"_ _2\"></span>318<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9b w71 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">M<span class=\"_ _3\"></span>A Sol<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ons (L<span class=\"_ _3\"></span>INDU<span class=\"_ _3\"></span>M) Ltd<span class=\"_ _378\"> </span></div></td><td class=\"c n xb1b y3f9b w3a7 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls29 ws26\">5<span class=\"_ _4\"></span>1<span class=\"_ _b\"></span>07976<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9c w1dd h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Midlands L<span class=\"_ _3\"></span>and Port<span class=\"_ _3\"></span>folio Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb15 y3f9c w3a8 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls7 ws17\">0<span class=\"_ _3\"></span>75<span class=\"_ _3\"></span>5969<span class=\"_ _3\"></span>2<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9d w1e6 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent (<span class=\"_ _3\"></span>W&amp;S) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb1c y3f9d w3a9 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls9b wsbc\">3995023<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9e w362 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent B<span class=\"_ _3\"></span>owe<span class=\"_ _3\"></span>r Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb1d y3f9e w3aa h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls11e ws11a\">14<span class=\"_ _3\"></span>513<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9f w38a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent C<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>sing<span class=\"_ _3\"></span>ton L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb1e y3f9f w3ab h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2e ws2b\">75703<span class=\"_ _3\"></span>84<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa0 w20c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ata Po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb1f y3fa0 w3ac h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 lsc wsb6\">81<span class=\"_ _4\"></span>8104<span class=\"_ _3\"></span>8<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dc7 w1de h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ycote L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb20 y3dc7 w3ad h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls129 ws126\">76<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>17<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d00 w366 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls46 ws6\">Sever<span class=\"_ _3\"></span>n T<span class=\"_ _24\"></span>r<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t General Par<span class=\"_ _3\"></span>tnership Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb21 y3d00 w3ae h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls31 ws2e\">S<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>416<span class=\"_ _2\"></span>61<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d02 w36a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Ar<span class=\"_ _3\"></span>dle<span class=\"_ _3\"></span>y) L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb22 y3d02 w3af h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls9 wsaa\">5<span class=\"_ _3\"></span>80<span class=\"_ _3\"></span>77<span class=\"_ _3\"></span>21<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d04 w372 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Her<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rds<span class=\"_ _3\"></span>hir<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb23 y3d04 w3b0 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls49 ws15c\">67<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>15<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>0<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa1 w374 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Nor<span class=\"_ _2\"></span>th Lo<span class=\"_ _3\"></span>ndo<span class=\"_ _3\"></span>n) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb24 y3fa1 w3b1 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls173 ws63\">9<span class=\"_ _4\"></span>689098<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d62 w37a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Wes<span class=\"_ _3\"></span>t Lon<span class=\"_ _3\"></span>don) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb25 y3d62 w3b2 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls1aa wsab\">83083<span class=\"_ _b\"></span>21<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d09 w172 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ath<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>ne Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb17 y3d09 w3b3 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 lsaa wsa2\">12<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>41<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0b w173 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ca<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ton L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb16 y3d0b w3b4 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls14e ws1bc\">11<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0d w174 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Chu<span class=\"_ _3\"></span>rch Far<span class=\"_ _3\"></span>m L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb26 y3d0d w3b5 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls49 ws15c\">13<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>815<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0f w381 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ng Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb27 y3d0f w3b6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls28 ws25\">4927756<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6a w171 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Lo<span class=\"_ _3\"></span>dge Fa<span class=\"_ _3\"></span>rm L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb28 y3d6a w3b7 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls29 ws26\">1<span class=\"_ _b\"></span>255<span class=\"_ _3\"></span>8704<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d13 w1e2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent Holdings<span class=\"_ _b\"></span> L<span class=\"_ _3\"></span>imit<span class=\"_ _4\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb29 y3d13 w3b8 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls65 ws58\">5656363<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6c w1e4 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent Investment<span class=\"_ _b\"></span> Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb2a y3d6c w3b6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls28 ws25\">7560050<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c60 w3b9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent LC<span class=\"_ _3\"></span>P Lim<span class=\"_ _3\"></span>ite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb2b y3c60 w3ba h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6d ws1b8\">7<span class=\"_ _3\"></span>94<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>55<span class=\"_ _3\"></span>6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d16 w3bb h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent L<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ing L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb2a y3d16 w3bc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 lsfb ws110\">6<span class=\"_ _3\"></span>81<span class=\"_ _3\"></span>016<span class=\"_ _3\"></span>3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d72 w3bd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Me<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ing S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb2c y3d72 w3be h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls29 ws26\">2569703<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 w3bf h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Re<span class=\"_ _3\"></span>ser<span class=\"_ _2\"></span>voi<span class=\"_ _3\"></span>rs L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb26 y3c63 w3c0 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls49 ws15c\">3115<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w3c1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Ret<span class=\"_ _3\"></span>ail a<span class=\"_ _3\"></span>nd Ut<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb2d y3c65 w3a7 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6d ws1b8\">25<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>471<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w132 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Inter<span class=\"_ _3\"></span>nat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al (O<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>as Ho<span class=\"_ _3\"></span>ldin<span class=\"_ _3\"></span>gs) L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb2e y3c68 w3c2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls141 ws198\">3125131<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w3c3 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Inter<span class=\"_ _3\"></span>nat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb25 y3ca0 w3c4 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 lsfb ws110\">2<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>16<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w36f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ar Fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb2f y3c6a w3c5 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 lsfb ws110\">16<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>18<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w3c6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ar Ho<span class=\"_ _3\"></span>ldin<span class=\"_ _3\"></span>gs Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb30 y3c6c w3c7 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 lsfb ws110\">16<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>15<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w3c8 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent T<span class=\"_ _4\"></span>ri<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>ey Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb31 y3c6e w3c9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls17f ws4b\">1<span class=\"_ _b\"></span>0690056<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w3ca h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Synergen Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb32 y3c70 w3cb h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls173 ws63\">1<span class=\"_ _4\"></span>5009862<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w3cc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Syner<span class=\"_ _3\"></span>gen Utilitie<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb33 y3c72 w3cd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls29 ws26\">1<span class=\"_ _b\"></span>271<span class=\"_ _b\"></span>7978<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w3ce h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Water<span class=\"_ _3\"></span>tight Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb32 y3c75 w3cf h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls9c ws1d9\">100<span class=\"_ _4\"></span>60805<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w3d0 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Water<span class=\"_ _3\"></span>tight<span class=\"_ _b\"></span> Man<span class=\"_ _3\"></span>agement<span class=\"_ _4\"></span> Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb34 y3c77 w3d1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls18f ws1ac\">07<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>349<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w3d2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Watertight Ma<span class=\"_ _4\"></span>nagement<span class=\"_ _4\"></span> Holdings<span class=\"_ _4\"></span> Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb35 y3c5b w3d3 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls9b wsbc\">1<span class=\"_ _b\"></span>500973<span class=\"_ _4\"></span>1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs447\">22 <span class=\"_ _174\"> </span>C<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>es of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p </div><div class=\"gs355\"><table class=\"s wfe h358\" id=\"_c629addc-c33e-41b9-aa22-d865e6d2ae79\"><tr><td></td><td></td><td class=\"t m0 x215 hf3 y3dfd ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3dfd ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x30b hbf y3dfe ffd6 fsba fc3 sc0 ls8c ws60\">Note<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3dfe ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3dfe ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3dff ffd4 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e thr<span class=\"_ _3\"></span>ough p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e00 w1c3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4d5 y3e01 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td><td class=\"c n x623 y3e00 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e02 w1c4 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps \u2013 no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3a5 y3e03 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x28f y3e02 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e04 w1c5 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s - not he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x2b7 y3e05 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3e04 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e06 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">76<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e07 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e08 ffd4 fs4 fc3 sc0 ls43 ws7\">Deriv<span class=\"_ _3\"></span>atives designated<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> hedging i<span class=\"_ _4\"></span>nstr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e09 w1c6 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x624 y3e0a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x625 y3e09 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e0b w1c7 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps - ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x626 y3e0c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x627 y3e0b w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">36<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e0d w1c8 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s - ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x263 y3e0e w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x628 y3e0d w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e0f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e10 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e11 w1c9 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal deriv<span class=\"_ _3\"></span>ative financial<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x629 y3e11 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">121<span class=\"_ _378\"> </span></div></td><td class=\"c n x62a y3e12 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">66<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e13 ffd4 fs4 fc3 sc0 ls5 ws4\">Financial asset<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> at amortised cost<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e14 w1ca h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ade receivable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3e14 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x62b y3e15 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">433<span class=\"_ _378\"> </span></div></td><td class=\"c n x62c y3e14 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">370<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e16 w1cb h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Accrued income<span class=\"_ _378\"> </span></div></td><td class=\"c n x248 y3e16 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x62d y3e17 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">342<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f6 y3e16 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">358<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e18 w1cc h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Other amounts recei<span class=\"_ _3\"></span>vable<span class=\"_ _378\"> </span></div></td><td class=\"c n x62e y3e18 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3e19 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3e18 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e1a wea h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td class=\"c n x62f y3e1a w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x630 y3e1b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x631 y3e1a w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e1c wb9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Shor<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span> term deposits<span class=\"_ _378\"> </span></div></td><td class=\"c n x632 y3e1c w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x633 y3e1d w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">763<span class=\"_ _378\"> </span></div></td><td class=\"c n x634 y3e1c w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">989<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e1e wb7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh at b<span class=\"_ _3\"></span>ank an<span class=\"_ _3\"></span>d in ha<span class=\"_ _3\"></span>nd<span class=\"_ _378\"> </span></div></td><td class=\"c n x62e y3e1e w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3e1f w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3e1e w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">59<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e20 w1cd h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal financial asset<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> at amortise<span class=\"_ _3\"></span>d<span class=\"_ _b\"></span> cos<span class=\"_ _3\"></span>t<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x59c y3e20 w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,709<span class=\"_ _378\"> </span></div></td><td class=\"c n x635 y3e21 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,938<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e22 w1ce h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal financial asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x636 y3e22 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,830<span class=\"_ _378\"> </span></div></td><td class=\"c n x637 y3e23 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,004<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e24 ffd4 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet a<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x243 hf y3e25 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ceb w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3b5 y3cec w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">99<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3ceb w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e26 w8c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x594 y3e27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x410 y3e26 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e28 wea h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x263 y3e29 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3e28 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3c5 y3cf1 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">152<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3cf2 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">137<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e2a ffd4 fs4 fc3 sc0 ls17f wsfc\">Curr<span class=\"_ _b\"></span>ent a<span class=\"_ _4\"></span>ssets<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3cf4 w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3b5 y3cf5 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">22<span class=\"_ _378\"> </span></div></td><td class=\"c n x638 y3cf4 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e2b w8c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x639 y3e2c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">860<span class=\"_ _378\"> </span></div></td><td class=\"c n x63a y3e2b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">813<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e2d w8f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Cash and cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x433 y3e2e w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x434 y3e2d w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x414 y3e2f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,678<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3e30 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,867<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x414 y3cfc w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,830<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3cfd w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,004<span class=\"_ _378\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "22 <span class=\"_ _174\"> </span>C<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>es of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p <table class=\"s wfe h358\" id=\"_c629addc-c33e-41b9-aa22-d865e6d2ae79\"><tr><td></td><td></td><td class=\"t m0 x215 hf3 y3dfd ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3dfd ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x30b hbf y3dfe ffd6 fsba fc3 sc0 ls8c ws60\">Note<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3dfe ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3dfe ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3dff ffd4 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e thr<span class=\"_ _3\"></span>ough p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e00 w1c3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4d5 y3e01 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td><td class=\"c n x623 y3e00 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e02 w1c4 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps \u2013 no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3a5 y3e03 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x28f y3e02 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e04 w1c5 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s - not he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x2b7 y3e05 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3e04 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e06 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">76<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e07 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e08 ffd4 fs4 fc3 sc0 ls43 ws7\">Deriv<span class=\"_ _3\"></span>atives designated<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> hedging i<span class=\"_ _4\"></span>nstr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e09 w1c6 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x624 y3e0a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x625 y3e09 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e0b w1c7 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps - ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x626 y3e0c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x627 y3e0b w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">36<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e0d w1c8 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s - ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x263 y3e0e w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x628 y3e0d w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e0f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e10 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e11 w1c9 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal deriv<span class=\"_ _3\"></span>ative financial<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x629 y3e11 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">121<span class=\"_ _378\"> </span></div></td><td class=\"c n x62a y3e12 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">66<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e13 ffd4 fs4 fc3 sc0 ls5 ws4\">Financial asset<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> at amortised cost<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e14 w1ca h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ade receivable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3e14 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x62b y3e15 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">433<span class=\"_ _378\"> </span></div></td><td class=\"c n x62c y3e14 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">370<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e16 w1cb h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Accrued income<span class=\"_ _378\"> </span></div></td><td class=\"c n x248 y3e16 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x62d y3e17 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">342<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f6 y3e16 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">358<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e18 w1cc h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Other amounts recei<span class=\"_ _3\"></span>vable<span class=\"_ _378\"> </span></div></td><td class=\"c n x62e y3e18 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3e19 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3e18 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e1a wea h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td class=\"c n x62f y3e1a w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x630 y3e1b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x631 y3e1a w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e1c wb9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Shor<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span> term deposits<span class=\"_ _378\"> </span></div></td><td class=\"c n x632 y3e1c w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x633 y3e1d w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">763<span class=\"_ _378\"> </span></div></td><td class=\"c n x634 y3e1c w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">989<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e1e wb7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh at b<span class=\"_ _3\"></span>ank an<span class=\"_ _3\"></span>d in ha<span class=\"_ _3\"></span>nd<span class=\"_ _378\"> </span></div></td><td class=\"c n x62e y3e1e w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3e1f w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3e1e w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">59<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e20 w1cd h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal financial asset<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> at amortise<span class=\"_ _3\"></span>d<span class=\"_ _b\"></span> cos<span class=\"_ _3\"></span>t<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x59c y3e20 w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,709<span class=\"_ _378\"> </span></div></td><td class=\"c n x635 y3e21 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,938<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e22 w1ce h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal financial asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x636 y3e22 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,830<span class=\"_ _378\"> </span></div></td><td class=\"c n x637 y3e23 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,004<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e24 ffd4 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet a<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x243 hf y3e25 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ceb w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3b5 y3cec w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">99<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3ceb w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e26 w8c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x594 y3e27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x410 y3e26 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e28 wea h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x263 y3e29 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3e28 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3c5 y3cf1 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">152<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3cf2 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">137<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e2a ffd4 fs4 fc3 sc0 ls17f wsfc\">Curr<span class=\"_ _b\"></span>ent a<span class=\"_ _4\"></span>ssets<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3cf4 w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3b5 y3cf5 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">22<span class=\"_ _378\"> </span></div></td><td class=\"c n x638 y3cf4 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e2b w8c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x639 y3e2c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">860<span class=\"_ _378\"> </span></div></td><td class=\"c n x63a y3e2b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">813<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e2d w8f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Cash and cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x433 y3e2e w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x434 y3e2d w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x414 y3e2f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,678<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3e30 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,867<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x414 y3cfc w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,830<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3cfd w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,004<span class=\"_ _378\"> </span></div></td></tr></table>23 <span class=\"_ _174\"> </span>T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her re<span class=\"_ _3\"></span>ceiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les \u2013 G<span class=\"_ _3\"></span>roup an<span class=\"_ _3\"></span>d Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span><table class=\"s wfe h359\" id=\"_df70a6c6-a002-4ceb-8f5f-835c715ecdad\"><tr><td></td><td class=\"c n x306 y3e31 w7e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x307 y3e31 w7f h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">C<span class=\"_ _3\"></span>ompany<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3e32 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3e32 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3e32 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3e32 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3e33 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3e33 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hf3 y3e33 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e33 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e34 ffd4 fs4 fc3 sc0 ls17f wsfc\">Curr<span class=\"_ _b\"></span>ent a<span class=\"_ _4\"></span>ssets<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d16 w1d0 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Net t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>de re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x400 y3d17 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">431<span class=\"_ _378\"> </span></div></td><td class=\"c n x277 y3d16 w40 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">364<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d17 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3d16 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d18 w1cc h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4c wsa\">Other amounts recei<span class=\"_ _3\"></span>vable<span class=\"_ _378\"> </span></div></td><td class=\"c n x63b y3d19 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x63c y3d18 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">90<span class=\"_ _378\"> </span></div></td><td class=\"c n x63d y3d19 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x63e y3d18 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e35 w1d1 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x63f y3e36 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x640 y3e35 w42 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x641 y3e36 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ed y3e35 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w1d2 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Prepay<span class=\"_ _3\"></span>ments<span class=\"_ _378\"> </span></div></td><td class=\"c n x642 y3c66 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3c65 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x39b y3c66 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x39c y3c65 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w1d3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Net accrued income<span class=\"_ _378\"> </span></div></td><td class=\"c n x643 y3c67 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">342<span class=\"_ _378\"> </span></div></td><td class=\"c n x644 y3c68 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">358<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b3 y3c67 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x645 y3c68 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w1d4 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>wed b<span class=\"_ _3\"></span>y gro<span class=\"_ _3\"></span>up und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a5 y3d1a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x2a7 y3ca0 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x626 y3d1a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td><td class=\"c n x627 y3ca0 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3d1c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">933<span class=\"_ _378\"> </span></div></td><td class=\"c n x647 y3d1b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">878<span class=\"_ _378\"> </span></div></td><td class=\"c n x648 y3d1c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x649 y3d1b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e37 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6e w1d0 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>de re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x281 y3c6f w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x64a y3c6e w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x64b y3c6f w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x60d y3c6e w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w1d2 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Prepay<span class=\"_ _3\"></span>ments<span class=\"_ _378\"> </span></div></td><td class=\"c n x642 y3c71 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3c70 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x39b y3c71 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x39c y3c70 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 wea h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td class=\"c n x64c y3c73 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x64d y3c72 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td><td class=\"c n x2d2 y3c73 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x64e y3c72 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w1d5 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Amounts owed by group<span class=\"_ _b\"></span> under<span class=\"_ _3\"></span>takings under<span class=\"_ _b\"></span> lo<span class=\"_ _3\"></span>an<span class=\"_ _b\"></span> agre<span class=\"_ _3\"></span>emen<span class=\"_ _b\"></span>t<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x64f y3d1d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x650 y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b3 y3d1d w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,850<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b4 y3ca7 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,652<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x306 y3c5a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">67<span class=\"_ _378\"> </span></div></td><td class=\"c n x651 y3c59 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td><td class=\"c n x652 y3c5a w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,901<span class=\"_ _378\"> </span></div></td><td class=\"c n x653 y3c59 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,723<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,000<span class=\"_ _378\"> </span></div></td><td class=\"c n x655 y3c5b w3e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">969<span class=\"_ _378\"> </span></div></td><td class=\"c n x656 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,946<span class=\"_ _378\"> </span></div></td><td class=\"c n x657 y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,773<span class=\"_ _378\"> </span></div></td></tr></table>Pr<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude u<span class=\"_ _3\"></span>namo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed su<span class=\"_ _3\"></span>cce<span class=\"_ _3\"></span>ss fe<span class=\"_ _3\"></span>es p<span class=\"_ _3\"></span>aid as a r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ult of w<span class=\"_ _3\"></span>inni<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e MoD co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t (se<span class=\"_ _3\"></span>e note 6) am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ing to \u00a3<span class=\"_ _3\"></span>2 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a33 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion).<span class=\"_ _3\"></span> <span class=\"_ _4\"></span><span class=\"ls2\"> </span>Th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re be<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n a str<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>ght-l<span class=\"_ _3\"></span>ine b<span class=\"_ _3\"></span>asis o<span class=\"_ _3\"></span>ver t<span class=\"_ _3\"></span>he li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny of<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>s lo<span class=\"_ _3\"></span>an fa<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s to se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>al o<span class=\"_ _3\"></span>f its s<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s, u<span class=\"_ _3\"></span>sing t<span class=\"_ _3\"></span>he Ba<span class=\"_ _3\"></span>nk of En<span class=\"_ _3\"></span>gl<span class=\"_ _3\"></span>and b<span class=\"_ _3\"></span>ase r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e. Th<span class=\"_ _3\"></span>e deta<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>s of the<span class=\"_ _3\"></span>se f<span class=\"_ _3\"></span>aci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>:<span class=\"_ _378\"> </span><table class=\"s w1d6 h35a\" id=\"_a68b17e5-6a75-46fd-bb7e-eac4ece4999d\"><tr><td></td><td class=\"t m0 x658 hf3 y3e38 ffd4 fsba fc3 sc0 ls5c ws39\">Amount<span class=\"_ _3\"></span> </td><td class=\"t m0 x659 hf3 y3e38 ffd4 fsba fc3 sc0 ls34 ws31\">Facility </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65a hf3 y3e39 ffd4 fsba fc3 sc0 ls5c ws39\">draw<span class=\"_ _3\"></span>n </td><td class=\"t m0 x659 hf3 y3e39 ffd4 fsba fc3 sc0 ls34 ws31\">amount </td><td class=\"t m0 x65b hf3 y3e39 ffd4 fsba fc3 sc0 ls34 ws52\"> Margin </td><td></td></tr><tr><td class=\"t m0 x243 hf3 y3e3a ffd4 fsba fc3 sc0 lse7 ws40\">2026</td><td class=\"t m0 x454 hf3 y3e3a ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3e3a ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"c n x65c y3e3b w1d7 h35b\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls2 ws2\">%<span class=\"_ _378\"> </span></div></td><td class=\"c n x65d y3e3b w1d8 h35b\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws52\">Matur<span class=\"_ _3\"></span>ity date<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w1d9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Et<span class=\"_ _3\"></span>wall Land Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x65e y3c6b w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x65f y3c6b w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x660 y3c6b w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x661 y3c6b w1da h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">29 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w1db h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Hafren Dy<span class=\"_ _3\"></span>frd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span> Cy<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yngedig<span class=\"_ _378\"> </span></div></td><td class=\"c n x662 y3c6d w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x663 y3c6d w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x664 y3c6d w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.700<span class=\"_ _378\"> </span></div></td><td class=\"c n x665 y3c6d w1dc h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">8 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w1dd h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Midlands L<span class=\"_ _3\"></span>and Port<span class=\"_ _3\"></span>folio Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x666 y3c6f w185 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x667 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x660 y3c6f w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x661 y3c6f w1da h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">29 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w1de h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ycote L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x668 y3d34 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">799<span class=\"_ _378\"> </span></div></td><td class=\"c n x669 y3d34 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,000<span class=\"_ _378\"> </span></div></td><td class=\"c n x66a y3d34 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x66b y3d34 w1df h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">16 July 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w1e0 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x66c y3d35 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x66d y3d35 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x66e y3d35 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x66f y3d35 w1e1 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">28 August 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w1e2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent Holdings<span class=\"_ _b\"></span> L<span class=\"_ _3\"></span>imit<span class=\"_ _4\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x670 y3c74 w185 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">83<span class=\"_ _378\"> </span></div></td><td class=\"c n x671 y3c74 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x672 y3c74 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x673 y3c74 w1e3 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">17 March 2029<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1e4 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent Investment<span class=\"_ _b\"></span> Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x301 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">816<span class=\"_ _378\"> </span></div></td><td class=\"c n x311 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">875<span class=\"_ _378\"> </span></div></td><td class=\"c n x674 y3c76 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x675 y3c76 w1e5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">15 December 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w1e6 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent (<span class=\"_ _3\"></span>W&amp;S) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x670 y3c5c w185 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td><td class=\"c n x676 y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x677 y3c5c w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x678 y3c5c w1e7 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">10 March 2028<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w1e8 h35c\" id=\"_f9bc930d-9544-44c9-961f-fd96bbd8c93e\"><tr><td></td><td class=\"t m0 x679 hbf y3e3c ffd6 fsba fc3 sc0 ls8b ws82\">Am<span class=\"_ _3\"></span>ount </td><td class=\"t m0 x67a hbf y3e3c ffd6 fsba fc3 sc0 lsf2 wsef\">Faci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65a hbf y3e3d ffd6 fsba fc3 sc0 ls5f ws9d\">dra<span class=\"_ _3\"></span>wn</td><td class=\"t m0 x67b hbf y3e3d ffd6 fsba fc3 sc0 ls8b ws108\"> amount</td><td class=\"t m0 x67c hbf y3e3d ffd6 fsba fc3 sc0 ls5f ws51\"> Margin </td><td></td></tr><tr><td class=\"t m0 x243 hbf y3e3e ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td><td class=\"t m0 x454 hbf y3e3e ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m</td><td class=\"t m0 x30e hbf y3e3e ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"c n x67d y3e3f w1e9 h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 ls2 ws72\">%<span class=\"_ _378\"> </span></div></td><td class=\"c n x67e y3e3f w1ea h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 lse6 wsa\">Matur<span class=\"_ _3\"></span>ity date<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w1d9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Et<span class=\"_ _3\"></span>wall Land Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x322 y3c6c w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x67f y3c6c w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x680 y3c6c w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x681 y3c6c w1eb h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">29 March 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w1db h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls45 ws1d\">Hafren Dy<span class=\"_ _3\"></span>frd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span> Cy<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yngedig<span class=\"_ _378\"> </span></div></td><td class=\"c n x682 y3c6e w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x683 y3c6e w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x684 y3c6e w1ec h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x685 y3c6e w1ed h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">8 March 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w1dd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Midlands L<span class=\"_ _3\"></span>and Port<span class=\"_ _3\"></span>folio Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x666 y3d22 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x686 y3d22 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x687 y3d22 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x688 y3d22 w1ee h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">29 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w1de h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ycote L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x689 y3d27 wcc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">745<span class=\"_ _378\"> </span></div></td><td class=\"c n x68a y3d27 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,000<span class=\"_ _378\"> </span></div></td><td class=\"c n x68b y3d27 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x68c y3d27 w1ef h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">16 July 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w1e0 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x68d y3c75 w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x68e y3c75 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x68f y3c75 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">4.750<span class=\"_ _378\"> </span></div></td><td class=\"c n x690 y3c75 w1f0 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">31 Augus<span class=\"_ _4\"></span>t 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1e2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent Holdings<span class=\"_ _b\"></span> L<span class=\"_ _3\"></span>imit<span class=\"_ _4\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x318 y3c77 w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td><td class=\"c n x691 y3c77 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x692 y3c77 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x693 y3c77 w1f1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">17 March 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w1e4 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent Investment<span class=\"_ _b\"></span> Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x694 y3c5b wcc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">805<span class=\"_ _378\"> </span></div></td><td class=\"c n x695 y3c5b w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">875<span class=\"_ _378\"> </span></div></td><td class=\"c n x696 y3c5b w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x697 y3c5b w1f2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">15 December 2027<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g val<span class=\"_ _3\"></span>ues o<span class=\"_ _3\"></span>f tr<span class=\"_ _3\"></span>ade an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>onab<span class=\"_ _3\"></span>le ap<span class=\"_ _3\"></span>prox<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s of the<span class=\"_ _3\"></span>ir fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>a) <span class=\"_ _85\"> </span>Cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk<span class=\"_ _378\"> </span>(i) <span class=\"_ _a\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>ade re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>ccr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me<span class=\"_ _378\"> </span>Cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t contr<span class=\"_ _3\"></span>ol p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>nd pr<span class=\"_ _3\"></span>oce<span class=\"_ _3\"></span>dur<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned at t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>idu<span class=\"_ _3\"></span>al bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss u<span class=\"_ _3\"></span>nit le<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>. B<span class=\"_ _3\"></span>y far t<span class=\"_ _3\"></span>he mo<span class=\"_ _3\"></span>st si<span class=\"_ _3\"></span>gnif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ant bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss u<span class=\"_ _3\"></span>nit of th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup is<span class=\"_ _3\"></span> Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d, w<span class=\"_ _3\"></span>hich r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s 91<span class=\"_ _4\"></span>% of Gr<span class=\"_ _3\"></span>oup t<span class=\"_ _3\"></span>urn<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>r and 9<span class=\"_ _3\"></span>2% o<span class=\"_ _3\"></span>f net tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>. Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter ha<span class=\"_ _3\"></span>s a sta<span class=\"_ _3\"></span>tuto<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>o pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide w<span class=\"_ _3\"></span>ater a<span class=\"_ _3\"></span>nd w<span class=\"_ _3\"></span>aste<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ater s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ices t<span class=\"_ _3\"></span>o dom<span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>ic cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>thin i<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>egio<span class=\"_ _3\"></span>n. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e ther<span class=\"_ _3\"></span>e is no c<span class=\"_ _3\"></span>once<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk wi<span class=\"_ _3\"></span>th re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>o its<span class=\"_ _3\"></span> tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>nd the c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it qu<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>ty o<span class=\"_ _3\"></span>f it<span class=\"_ _3\"></span>s cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r bas<span class=\"_ _3\"></span>e ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s the w<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>th and p<span class=\"_ _3\"></span>ros<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of al<span class=\"_ _3\"></span>l of th<span class=\"_ _3\"></span>e dome<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ic hou<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>hold<span class=\"_ _3\"></span>s w<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n its r<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>on.<span class=\"_ _378\"> </span>In th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt and p<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>r yea<span class=\"_ _3\"></span>r<span class=\"_ _b\"></span>, the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>e, Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>as th<span class=\"_ _3\"></span>e la<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>iler f<span class=\"_ _3\"></span>or no<span class=\"_ _3\"></span>n-<span class=\"_ _3\"></span>dome<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ic cus<span class=\"_ _3\"></span>tom<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s in the S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ern Trent r<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>nd amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s sho<span class=\"_ _3\"></span>wn a<span class=\"_ _3\"></span>s loa<span class=\"_ _3\"></span>ns re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>re dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>thin no<span class=\"_ _3\"></span>te 45<span class=\"_ _3\"></span>, Rel<span class=\"_ _3\"></span>ated p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k is con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d sep<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>atel<span class=\"_ _3\"></span>y for tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les d<span class=\"_ _3\"></span>ue fr<span class=\"_ _3\"></span>om Wat<span class=\"_ _3\"></span>er Pl<span class=\"_ _3\"></span>us and i<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d imma<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ial as a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g are p<span class=\"_ _3\"></span>aid w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in 30 d<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e IFR<span class=\"_ _3\"></span>S 9 sim<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d app<span class=\"_ _3\"></span>roa<span class=\"_ _3\"></span>ch to me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es, w<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>ch us<span class=\"_ _3\"></span>es a li<span class=\"_ _3\"></span>feti<span class=\"_ _3\"></span>me ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>dit lo<span class=\"_ _3\"></span>ss al<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>wan<span class=\"_ _3\"></span>ce for a<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span> tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd acc<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>come<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>A col<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ion is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d for e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s agai<span class=\"_ _3\"></span>nst a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s for w<span class=\"_ _3\"></span>hich n<span class=\"_ _3\"></span>o spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n has b<span class=\"_ _3\"></span>een m<span class=\"_ _3\"></span>ade<span class=\"_ _3\"></span>. Ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d cre<span class=\"_ _3\"></span>dit l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es fo<span class=\"_ _3\"></span>r tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the h<span class=\"_ _3\"></span>isto<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>cal c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es ex<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ien<span class=\"_ _3\"></span>ced o<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e la<span class=\"_ _3\"></span>st n<span class=\"_ _3\"></span>ine ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s and r<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>ble fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>f the f<span class=\"_ _3\"></span>utur<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t of external economic factors on the Group<span class=\"_ _b\"></span>\u2019s<span class=\"_ _4\"></span> collection of t<span class=\"_ _4\"></span>rade receiv<span class=\"_ _3\"></span>ables.<span class=\"_ _378\"> </span>De<span class=\"_ _3\"></span>bts a<span class=\"_ _3\"></span>re w<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>n of<span class=\"_ _3\"></span>f wh<span class=\"_ _3\"></span>en the<span class=\"_ _3\"></span>re is n<span class=\"_ _3\"></span>o rea<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>tic ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ther c<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>nd enf<span class=\"_ _3\"></span>orce<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ha<span class=\"_ _3\"></span>s cea<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>re w<span class=\"_ _3\"></span>ere no a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span> ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>ding o<span class=\"_ _3\"></span>n re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les w<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ten of<span class=\"_ _3\"></span>f an<span class=\"_ _3\"></span>d stil<span class=\"_ _3\"></span>l sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to enf<span class=\"_ _3\"></span>orc<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t ac<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: nil<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span>(ii<span class=\"_ _3\"></span>) <span class=\"_ _174\"> </span>C<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s r<span class=\"_ _3\"></span>ight to r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>ve c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>ider<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e MoD f<span class=\"_ _3\"></span>or se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d. O<span class=\"_ _3\"></span>n that b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s the Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>onsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ris<span class=\"_ _3\"></span>k in re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s is im<span class=\"_ _3\"></span>mater<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>l and th<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>fore n<span class=\"_ _3\"></span>o pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n for ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d cre<span class=\"_ _3\"></span>dit l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: nil<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span>(ii<span class=\"_ _3\"></span>i) <span class=\"_ _14\"> </span>L<span class=\"_ _3\"></span>oan r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ure<span class=\"_ _378\"> </span>A<span class=\"_ _3\"></span>s we<span class=\"_ _3\"></span>ll as tr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>de re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>s fro<span class=\"_ _3\"></span>m Water P<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up has a<span class=\"_ _3\"></span>dv<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ed lo<span class=\"_ _3\"></span>ans t<span class=\"_ _3\"></span>o its j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re. T<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e lo<span class=\"_ _3\"></span>ans ar<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r impa<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>ment un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he thr<span class=\"_ _3\"></span>ee s<span class=\"_ _3\"></span>tag<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment m<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l in IF<span class=\"_ _3\"></span>RS 9<span class=\"_ _4\"></span>. b)<span class=\"_ _4\"></span> <span class=\"_ _85\"> </span>Expec<span class=\"_ _3\"></span>ted credit<span class=\"_ _4\"></span> loss allowance<span class=\"_ _378\"> </span>(i) <span class=\"_ _a\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>ade re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>ccr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss at 31 M<span class=\"_ _3\"></span>arch 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>26 and 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25 w<span class=\"_ _3\"></span>as as s<span class=\"_ _3\"></span>et out b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w. Th<span class=\"_ _3\"></span>e los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ance i<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n his<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l cre<span class=\"_ _3\"></span>dit l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>ted f<span class=\"_ _3\"></span>or ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in c<span class=\"_ _3\"></span>ash co<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. The l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s ra<span class=\"_ _3\"></span>te dis<span class=\"_ _3\"></span>clos<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>s cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>y app<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ance t<span class=\"_ _3\"></span>o the gr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mount f<span class=\"_ _3\"></span>or ea<span class=\"_ _3\"></span>ch ag<span class=\"_ _3\"></span>e cate<span class=\"_ _3\"></span>gor<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _378\"> </span><table class=\"s w1f3 h35d\" id=\"_1402d100-328d-4563-b0ad-ef2ee1575861\"><tr><td></td><td class=\"t m0 x698 hf3 y3e40 ffd4 fsba fc3 sc0 lsb3 wsb1\">Expec<span class=\"_ _3\"></span>te<span class=\"_ _4\"></span>d </td><td class=\"t m0 x699 hf3 y3e40 ffd4 fsba fc3 sc0 lseb wse7\">Gro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> carrying </td><td class=\"t m0 x215 hf3 y3e40 ffd4 fsba fc3 sc0 ls7d wse8\">Loss </td><td class=\"t m0 x69a hf3 y3e40 ffd4 fsba fc3 sc0 ls5b ws2\">Ne<span class=\"_ _3\"></span>t ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x451 hf3 y3e41 ffd4 fsba fc3 sc0 ls5b ws2\">lo<span class=\"_ _3\"></span>ss r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></td><td class=\"t m0 x65b hf3 y3e41 ffd4 fsba fc3 sc0 ls34 ws31\">amount<span class=\"_ _378\"> </span></td><td class=\"t m0 x69b hf3 y3e41 ffd4 fsba fc3 sc0 ls34 ws31\">allowance<span class=\"_ _378\"> </span></td><td class=\"t m0 x607 hf3 y3e41 ffd4 fsba fc3 sc0 ls34 ws31\">amount<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3e42 ffd4 fsba fc3 sc0 lse7 ws40\">2026</td><td class=\"t m0 x69c hf3 y3e42 ffd4 fsba fc3 sc0 ls2 ws72\"> %</td><td class=\"t m0 x3f2 hf3 y3e42 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x274 hf3 y3e42 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hf3 y3e42 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3e43 w1f4 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Unbilled amounts<span class=\"_ _378\"> </span></div></td><td class=\"c n x69d y3c63 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x69e y3c63 w1f5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">347<span class=\"_ _378\"> </span></div></td><td class=\"c n x69f y3c63 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a0 y3c63 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">342<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e44 w1f6 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Bil<span class=\"_ _3\"></span>led a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, up to 1 ye<span class=\"_ _3\"></span>ar pa<span class=\"_ _3\"></span>st d<span class=\"_ _3\"></span>ue<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a1 y3c65 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a2 y3c65 w1f7 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">303<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a3 y3c65 w1f8 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(53)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a4 y3c65 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">250<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e45 w1f9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3c68 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">24<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3c68 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">90<span class=\"_ _378\"> </span></div></td><td class=\"c n x364 y3c68 w1f8 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(22)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a6 y3c68 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">68<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c9f w1f9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 3 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3ca0 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3ca0 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">59<span class=\"_ _378\"> </span></div></td><td class=\"c n x364 y3ca0 w1f8 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(15)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a6 y3ca0 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e46 w1f9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">3 \u2013 4 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3d1b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3d1b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">38<span class=\"_ _378\"> </span></div></td><td class=\"c n x364 y3d1b w1f8 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a6 y3d1b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e47 w1f9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">4 \u2013 5 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3c6c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3c6c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">27<span class=\"_ _378\"> </span></div></td><td class=\"c n x618 y3c6c w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a7 y3c6c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca3 w1f9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 6 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3c6e w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3c6e w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x618 y3c6e w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(6)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a7 y3c6e w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca4 w1f9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">6 \u2013 7 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3c70 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">56<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3c70 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x618 y3c70 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a8 y3c70 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca5 w1f9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">7 \u2013 8 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3c72 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">58<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3c72 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x618 y3c72 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a8 y3c72 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w1f9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">8 \u2013 9 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3ca7 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td><td class=\"c n x2cd y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws62\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a9 y3ca7 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x540 y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w1fa h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Mo<span class=\"_ _3\"></span>re tha<span class=\"_ _3\"></span>n 9 yea<span class=\"_ _3\"></span>rs p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x400 y3c77 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x6aa y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws62\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ab y3c77 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b8 y3c77 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6ac y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">926<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ad y3c5b w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(151)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ae y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">775<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w1fb h35e\" id=\"_f83cf596-ab02-43a9-a646-2636ffc8004a\"><tr><td></td><td class=\"t m0 x26d hbf y3e48 ffd6 fsba fc3 sc0 lse7 ws40\">Expec<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></td><td class=\"t m0 x3ec hbf y3e48 ffd6 fsba fc3 sc0 ls5e ws49\">Gross carr<span class=\"_ _3\"></span>ying </td><td class=\"t m0 x215 hbf y3e48 ffd6 fsba fc3 sc0 ls7d wse8\">Loss </td><td class=\"t m0 x6af hbf y3e48 ffd6 fsba fc3 sc0 ls5b ws2\">Ne<span class=\"_ _3\"></span>t car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x26d hbf y3e49 ffd6 fsba fc3 sc0 ls5b ws2\"> lo<span class=\"_ _3\"></span>ss r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> </td><td class=\"t m0 x65b hbf y3e49 ffd6 fsba fc3 sc0 ls8b ws82\">amount<span class=\"_ _3\"></span> </td><td class=\"t m0 x531 hbf y3e49 ffd6 fsba fc3 sc0 lsf5 wsf2\">allow<span class=\"_ _3\"></span>ance </td><td class=\"t m0 x6b0 hbf y3e49 ffd6 fsba fc3 sc0 ls8b ws82\">amount<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x243 hbf y3e4a ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x6b1 hbf y3e4a ffd6 fsba fc3 sc0 ls2 ws2\">%<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3e4a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3e4a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e4a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c63 w1fc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Not p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x27b y3c63 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b2 y3c63 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">491<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b3 y3c63 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(17)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c63 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">474<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w1fd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Up to 1 y<span class=\"_ _3\"></span>ear p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b4 y3c65 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x341 y3c65 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">89<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b5 y3c65 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(12)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b6 y3c65 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">77<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3c68 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3c68 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">86<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3c68 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(22)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3c68 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">64<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 3 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3ca0 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3ca0 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3ca0 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3ca0 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">3 \u2013 4 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3d1b w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3d1b w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3d1b w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(16)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3d1b w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">24<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">4 \u2013 5 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3c6c w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3c6c w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3c6c w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(14)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3c6c w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 6 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3c6e w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3c6e w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ba y3c6e w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6bb y3c6e w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">6 \u2013 7 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3c70 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3c70 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3c70 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3c70 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">7 \u2013 8 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3c72 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">59<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3c72 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ba y3c72 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6bc y3c72 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">8 \u2013 9 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3ca7 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">61<span class=\"_ _378\"> </span></div></td><td class=\"c n x543 y3ca7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x6bd y3ca7 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ea y3ca7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1fa h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Mo<span class=\"_ _3\"></span>re tha<span class=\"_ _3\"></span>n 9 yea<span class=\"_ _3\"></span>rs p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6be y3c77 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">99<span class=\"_ _378\"> </span></div></td><td class=\"c n x6bf y3c77 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c0 y3c77 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x527 y3c77 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6c1 y3c5b w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">867<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c2 y3c5b w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(139)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c3 y3c5b w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">728<span class=\"_ _378\"> </span></div></td></tr></table>Mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s on the e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed cr<span class=\"_ _3\"></span>edit l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>ere a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s wec h341\" id=\"_ed7bf145-45fe-46fa-8d9a-beb5f5e159dd\"><tr><td></td><td class=\"t m0 x215 hf3 y3e4b ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3e4b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3e4c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3e4c ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d27 wf9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3d35 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">139<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3d27 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">137<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w38 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e for ba<span class=\"_ _3\"></span>d and d<span class=\"_ _3\"></span>oubt<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ul deb<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3c74 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3c75 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1fe h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>en of<span class=\"_ _3\"></span>f dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a3 y3c76 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(34)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a4 y3c77 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(33)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w16e h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">151<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">139<span class=\"_ _378\"> </span></div></td></tr></table>(ii<span class=\"_ _3\"></span>) <span class=\"_ _174\"> </span>L<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>n rece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e fro<span class=\"_ _3\"></span>m join<span class=\"_ _3\"></span>t ven<span class=\"_ _3\"></span>ture<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny has a f<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>f \u00a395 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le to Wa<span class=\"_ _3\"></span>ter Pl<span class=\"_ _3\"></span>us Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>an is un<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>ed and a<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t at th<span class=\"_ _3\"></span>e Ban<span class=\"_ _3\"></span>k of Eng<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nd ba<span class=\"_ _3\"></span>se r<span class=\"_ _3\"></span>ate +<span class=\"_ _3\"></span> 3.<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>% and m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>es on 15 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>9<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span>In pr<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iou<span class=\"_ _3\"></span>s yea<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>roup h<span class=\"_ _3\"></span>as de<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>mine<span class=\"_ _3\"></span>d that t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e has b<span class=\"_ _3\"></span>een a si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>n the cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk sin<span class=\"_ _3\"></span>ce inc<span class=\"_ _3\"></span>epti<span class=\"_ _3\"></span>on re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to i<span class=\"_ _3\"></span>ts lo<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e of \u00a35<span class=\"_ _3\"></span>5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a37<span class=\"_ _3\"></span>5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) fro<span class=\"_ _3\"></span>m Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s, in th<span class=\"_ _3\"></span>e lig<span class=\"_ _3\"></span>ht of si<span class=\"_ _3\"></span>gnif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt lo<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>red b<span class=\"_ _3\"></span>y Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s. Fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ng the l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s incu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed by W<span class=\"_ _3\"></span>ater P<span class=\"_ _3\"></span>lus in t<span class=\"_ _3\"></span>he cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent ye<span class=\"_ _3\"></span>ar<span class=\"_ _b\"></span>, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up dete<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>s that th<span class=\"_ _3\"></span>ere c<span class=\"_ _3\"></span>ontin<span class=\"_ _3\"></span>ues t<span class=\"_ _3\"></span>o be cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk sinc<span class=\"_ _3\"></span>e ince<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n on the l<span class=\"_ _3\"></span>oan r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce fr<span class=\"_ _3\"></span>om Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup h<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span> the<span class=\"_ _3\"></span>ref<span class=\"_ _3\"></span>ore a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sed t<span class=\"_ _3\"></span>he li<span class=\"_ _3\"></span>fetim<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it los<span class=\"_ _3\"></span>s of it<span class=\"_ _3\"></span>s lo<span class=\"_ _3\"></span>ans t<span class=\"_ _3\"></span>o Water P<span class=\"_ _3\"></span>lus a<span class=\"_ _3\"></span>t 31 Marc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>26 b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on Wa<span class=\"_ _3\"></span>ter Pl<span class=\"_ _3\"></span>us\u2019<span class=\"_ _b\"></span>s f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s maint<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n at \u00a34 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) res<span class=\"_ _3\"></span>ulti<span class=\"_ _3\"></span>ng in a ne<span class=\"_ _3\"></span>t loa<span class=\"_ _3\"></span>n rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le of \u00a3<span class=\"_ _3\"></span>5<span class=\"_ _b\"></span>1 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>71 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "22 <span class=\"_ _174\"> </span>C<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>es of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p <table class=\"s wfe h358\" id=\"_c629addc-c33e-41b9-aa22-d865e6d2ae79\"><tr><td></td><td></td><td class=\"t m0 x215 hf3 y3dfd ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3dfd ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x30b hbf y3dfe ffd6 fsba fc3 sc0 ls8c ws60\">Note<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3dfe ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3dfe ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3dff ffd4 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e thr<span class=\"_ _3\"></span>ough p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e00 w1c3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4d5 y3e01 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td><td class=\"c n x623 y3e00 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e02 w1c4 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps \u2013 no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3a5 y3e03 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x28f y3e02 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e04 w1c5 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s - not he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x2b7 y3e05 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3e04 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e06 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">76<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e07 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e08 ffd4 fs4 fc3 sc0 ls43 ws7\">Deriv<span class=\"_ _3\"></span>atives designated<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> hedging i<span class=\"_ _4\"></span>nstr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e09 w1c6 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x624 y3e0a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x625 y3e09 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e0b w1c7 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps - ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x626 y3e0c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x627 y3e0b w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">36<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e0d w1c8 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s - ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x263 y3e0e w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x628 y3e0d w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e0f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e10 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e11 w1c9 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal deriv<span class=\"_ _3\"></span>ative financial<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x629 y3e11 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">121<span class=\"_ _378\"> </span></div></td><td class=\"c n x62a y3e12 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">66<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e13 ffd4 fs4 fc3 sc0 ls5 ws4\">Financial asset<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> at amortised cost<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e14 w1ca h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ade receivable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3e14 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x62b y3e15 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">433<span class=\"_ _378\"> </span></div></td><td class=\"c n x62c y3e14 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">370<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e16 w1cb h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Accrued income<span class=\"_ _378\"> </span></div></td><td class=\"c n x248 y3e16 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x62d y3e17 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">342<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f6 y3e16 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">358<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e18 w1cc h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Other amounts recei<span class=\"_ _3\"></span>vable<span class=\"_ _378\"> </span></div></td><td class=\"c n x62e y3e18 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3e19 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3e18 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e1a wea h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td class=\"c n x62f y3e1a w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x630 y3e1b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x631 y3e1a w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e1c wb9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Shor<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span> term deposits<span class=\"_ _378\"> </span></div></td><td class=\"c n x632 y3e1c w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x633 y3e1d w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">763<span class=\"_ _378\"> </span></div></td><td class=\"c n x634 y3e1c w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">989<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e1e wb7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh at b<span class=\"_ _3\"></span>ank an<span class=\"_ _3\"></span>d in ha<span class=\"_ _3\"></span>nd<span class=\"_ _378\"> </span></div></td><td class=\"c n x62e y3e1e w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3e1f w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3e1e w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">59<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e20 w1cd h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal financial asset<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> at amortise<span class=\"_ _3\"></span>d<span class=\"_ _b\"></span> cos<span class=\"_ _3\"></span>t<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x59c y3e20 w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,709<span class=\"_ _378\"> </span></div></td><td class=\"c n x635 y3e21 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,938<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e22 w1ce h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal financial asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x636 y3e22 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,830<span class=\"_ _378\"> </span></div></td><td class=\"c n x637 y3e23 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,004<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e24 ffd4 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet a<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x243 hf y3e25 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ceb w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3b5 y3cec w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">99<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3ceb w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e26 w8c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x594 y3e27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x410 y3e26 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e28 wea h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x263 y3e29 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3e28 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3c5 y3cf1 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">152<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3cf2 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">137<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e2a ffd4 fs4 fc3 sc0 ls17f wsfc\">Curr<span class=\"_ _b\"></span>ent a<span class=\"_ _4\"></span>ssets<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3cf4 w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3b5 y3cf5 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">22<span class=\"_ _378\"> </span></div></td><td class=\"c n x638 y3cf4 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e2b w8c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x639 y3e2c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">860<span class=\"_ _378\"> </span></div></td><td class=\"c n x63a y3e2b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">813<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e2d w8f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Cash and cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x433 y3e2e w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x434 y3e2d w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x414 y3e2f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,678<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3e30 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,867<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x414 y3cfc w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,830<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3cfd w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,004<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s wfe h359\" id=\"_df70a6c6-a002-4ceb-8f5f-835c715ecdad\"><tr><td></td><td class=\"c n x306 y3e31 w7e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x307 y3e31 w7f h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">C<span class=\"_ _3\"></span>ompany<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3e32 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3e32 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3e32 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3e32 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3e33 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3e33 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hf3 y3e33 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e33 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e34 ffd4 fs4 fc3 sc0 ls17f wsfc\">Curr<span class=\"_ _b\"></span>ent a<span class=\"_ _4\"></span>ssets<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d16 w1d0 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Net t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>de re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x400 y3d17 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">431<span class=\"_ _378\"> </span></div></td><td class=\"c n x277 y3d16 w40 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">364<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d17 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3d16 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d18 w1cc h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4c wsa\">Other amounts recei<span class=\"_ _3\"></span>vable<span class=\"_ _378\"> </span></div></td><td class=\"c n x63b y3d19 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x63c y3d18 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">90<span class=\"_ _378\"> </span></div></td><td class=\"c n x63d y3d19 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x63e y3d18 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e35 w1d1 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x63f y3e36 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x640 y3e35 w42 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x641 y3e36 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ed y3e35 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w1d2 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Prepay<span class=\"_ _3\"></span>ments<span class=\"_ _378\"> </span></div></td><td class=\"c n x642 y3c66 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3c65 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x39b y3c66 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x39c y3c65 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w1d3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Net accrued income<span class=\"_ _378\"> </span></div></td><td class=\"c n x643 y3c67 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">342<span class=\"_ _378\"> </span></div></td><td class=\"c n x644 y3c68 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">358<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b3 y3c67 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x645 y3c68 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w1d4 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>wed b<span class=\"_ _3\"></span>y gro<span class=\"_ _3\"></span>up und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a5 y3d1a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x2a7 y3ca0 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x626 y3d1a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td><td class=\"c n x627 y3ca0 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3d1c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">933<span class=\"_ _378\"> </span></div></td><td class=\"c n x647 y3d1b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">878<span class=\"_ _378\"> </span></div></td><td class=\"c n x648 y3d1c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x649 y3d1b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e37 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6e w1d0 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>de re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x281 y3c6f w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x64a y3c6e w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x64b y3c6f w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x60d y3c6e w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w1d2 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Prepay<span class=\"_ _3\"></span>ments<span class=\"_ _378\"> </span></div></td><td class=\"c n x642 y3c71 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3c70 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x39b y3c71 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x39c y3c70 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 wea h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td class=\"c n x64c y3c73 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x64d y3c72 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td><td class=\"c n x2d2 y3c73 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x64e y3c72 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w1d5 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Amounts owed by group<span class=\"_ _b\"></span> under<span class=\"_ _3\"></span>takings under<span class=\"_ _b\"></span> lo<span class=\"_ _3\"></span>an<span class=\"_ _b\"></span> agre<span class=\"_ _3\"></span>emen<span class=\"_ _b\"></span>t<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x64f y3d1d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x650 y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b3 y3d1d w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,850<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b4 y3ca7 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,652<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x306 y3c5a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">67<span class=\"_ _378\"> </span></div></td><td class=\"c n x651 y3c59 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td><td class=\"c n x652 y3c5a w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,901<span class=\"_ _378\"> </span></div></td><td class=\"c n x653 y3c59 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,723<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,000<span class=\"_ _378\"> </span></div></td><td class=\"c n x655 y3c5b w3e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">969<span class=\"_ _378\"> </span></div></td><td class=\"c n x656 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,946<span class=\"_ _378\"> </span></div></td><td class=\"c n x657 y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,773<span class=\"_ _378\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "22 <span class=\"_ _174\"> </span>C<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>ori<span class=\"_ _3\"></span>es of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p <table class=\"s wfe h358\" id=\"_c629addc-c33e-41b9-aa22-d865e6d2ae79\"><tr><td></td><td></td><td class=\"t m0 x215 hf3 y3dfd ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3dfd ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x30b hbf y3dfe ffd6 fsba fc3 sc0 ls8c ws60\">Note<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3dfe ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3dfe ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3dff ffd4 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e thr<span class=\"_ _3\"></span>ough p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e00 w1c3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4d5 y3e01 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td><td class=\"c n x623 y3e00 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e02 w1c4 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps \u2013 no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3a5 y3e03 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x28f y3e02 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e04 w1c5 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s - not he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x2b7 y3e05 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3e04 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e06 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">76<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e07 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e08 ffd4 fs4 fc3 sc0 ls43 ws7\">Deriv<span class=\"_ _3\"></span>atives designated<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> hedging i<span class=\"_ _4\"></span>nstr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e09 w1c6 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x624 y3e0a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x625 y3e09 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e0b w1c7 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps - ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x626 y3e0c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x627 y3e0b w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">36<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e0d w1c8 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s - ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x263 y3e0e w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x628 y3e0d w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e0f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e10 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e11 w1c9 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal deriv<span class=\"_ _3\"></span>ative financial<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x629 y3e11 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">121<span class=\"_ _378\"> </span></div></td><td class=\"c n x62a y3e12 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">66<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e13 ffd4 fs4 fc3 sc0 ls5 ws4\">Financial asset<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> at amortised cost<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e14 w1ca h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ade receivable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3e14 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x62b y3e15 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">433<span class=\"_ _378\"> </span></div></td><td class=\"c n x62c y3e14 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">370<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e16 w1cb h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Accrued income<span class=\"_ _378\"> </span></div></td><td class=\"c n x248 y3e16 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x62d y3e17 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">342<span class=\"_ _378\"> </span></div></td><td class=\"c n x3f6 y3e16 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">358<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e18 w1cc h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Other amounts recei<span class=\"_ _3\"></span>vable<span class=\"_ _378\"> </span></div></td><td class=\"c n x62e y3e18 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3e19 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3e18 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e1a wea h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td class=\"c n x62f y3e1a w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x630 y3e1b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x631 y3e1a w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e1c wb9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Shor<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span> term deposits<span class=\"_ _378\"> </span></div></td><td class=\"c n x632 y3e1c w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x633 y3e1d w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">763<span class=\"_ _378\"> </span></div></td><td class=\"c n x634 y3e1c w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">989<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e1e wb7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh at b<span class=\"_ _3\"></span>ank an<span class=\"_ _3\"></span>d in ha<span class=\"_ _3\"></span>nd<span class=\"_ _378\"> </span></div></td><td class=\"c n x62e y3e1e w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3e1f w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3e1e w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">59<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e20 w1cd h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal financial asset<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> at amortise<span class=\"_ _3\"></span>d<span class=\"_ _b\"></span> cos<span class=\"_ _3\"></span>t<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x59c y3e20 w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,709<span class=\"_ _378\"> </span></div></td><td class=\"c n x635 y3e21 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,938<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e22 w1ce h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal financial asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x636 y3e22 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,830<span class=\"_ _378\"> </span></div></td><td class=\"c n x637 y3e23 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,004<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e24 ffd4 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet a<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x243 hf y3e25 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3ceb w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3b5 y3cec w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">99<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3ceb w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e26 w8c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x594 y3e27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x410 y3e26 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e28 wea h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x263 y3e29 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3e28 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3c5 y3cf1 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">152<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3cf2 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">137<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e2a ffd4 fs4 fc3 sc0 ls17f wsfc\">Curr<span class=\"_ _b\"></span>ent a<span class=\"_ _4\"></span>ssets<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3cf4 w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3b5 y3cf5 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">22<span class=\"_ _378\"> </span></div></td><td class=\"c n x638 y3cf4 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e2b w8c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x639 y3e2c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">860<span class=\"_ _378\"> </span></div></td><td class=\"c n x63a y3e2b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">813<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e2d w8f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Cash and cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x433 y3e2e w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x434 y3e2d w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x414 y3e2f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,678<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3e30 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,867<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x414 y3cfc w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,830<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3cfd w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,004<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s wfe h359\" id=\"_df70a6c6-a002-4ceb-8f5f-835c715ecdad\"><tr><td></td><td class=\"c n x306 y3e31 w7e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x307 y3e31 w7f h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">C<span class=\"_ _3\"></span>ompany<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3e32 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3e32 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3e32 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3e32 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3e33 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3e33 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hf3 y3e33 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e33 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e34 ffd4 fs4 fc3 sc0 ls17f wsfc\">Curr<span class=\"_ _b\"></span>ent a<span class=\"_ _4\"></span>ssets<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d16 w1d0 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Net t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>de re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x400 y3d17 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">431<span class=\"_ _378\"> </span></div></td><td class=\"c n x277 y3d16 w40 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">364<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d17 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3d16 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d18 w1cc h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4c wsa\">Other amounts recei<span class=\"_ _3\"></span>vable<span class=\"_ _378\"> </span></div></td><td class=\"c n x63b y3d19 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x63c y3d18 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">90<span class=\"_ _378\"> </span></div></td><td class=\"c n x63d y3d19 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x63e y3d18 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e35 w1d1 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x63f y3e36 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x640 y3e35 w42 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x641 y3e36 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ed y3e35 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w1d2 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Prepay<span class=\"_ _3\"></span>ments<span class=\"_ _378\"> </span></div></td><td class=\"c n x642 y3c66 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3c65 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x39b y3c66 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x39c y3c65 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w1d3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Net accrued income<span class=\"_ _378\"> </span></div></td><td class=\"c n x643 y3c67 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">342<span class=\"_ _378\"> </span></div></td><td class=\"c n x644 y3c68 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">358<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b3 y3c67 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x645 y3c68 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w1d4 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>wed b<span class=\"_ _3\"></span>y gro<span class=\"_ _3\"></span>up und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a5 y3d1a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x2a7 y3ca0 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x626 y3d1a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td><td class=\"c n x627 y3ca0 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3d1c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">933<span class=\"_ _378\"> </span></div></td><td class=\"c n x647 y3d1b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">878<span class=\"_ _378\"> </span></div></td><td class=\"c n x648 y3d1c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x649 y3d1b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e37 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6e w1d0 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>de re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x281 y3c6f w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x64a y3c6e w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x64b y3c6f w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x60d y3c6e w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w1d2 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Prepay<span class=\"_ _3\"></span>ments<span class=\"_ _378\"> </span></div></td><td class=\"c n x642 y3c71 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3c70 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x39b y3c71 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x39c y3c70 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 wea h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td class=\"c n x64c y3c73 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x64d y3c72 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td><td class=\"c n x2d2 y3c73 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x64e y3c72 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w1d5 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Amounts owed by group<span class=\"_ _b\"></span> under<span class=\"_ _3\"></span>takings under<span class=\"_ _b\"></span> lo<span class=\"_ _3\"></span>an<span class=\"_ _b\"></span> agre<span class=\"_ _3\"></span>emen<span class=\"_ _b\"></span>t<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x64f y3d1d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x650 y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b3 y3d1d w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,850<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b4 y3ca7 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,652<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x306 y3c5a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">67<span class=\"_ _378\"> </span></div></td><td class=\"c n x651 y3c59 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td><td class=\"c n x652 y3c5a w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,901<span class=\"_ _378\"> </span></div></td><td class=\"c n x653 y3c59 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,723<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,000<span class=\"_ _378\"> </span></div></td><td class=\"c n x655 y3c5b w3e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">969<span class=\"_ _378\"> </span></div></td><td class=\"c n x656 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,946<span class=\"_ _378\"> </span></div></td><td class=\"c n x657 y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,773<span class=\"_ _378\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs449\">23 <span class=\"_ _174\"> </span>T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her re<span class=\"_ _3\"></span>ceiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les \u2013 G<span class=\"_ _3\"></span>roup an<span class=\"_ _3\"></span>d Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div><div class=\"gs44a\"><table class=\"s wfe h359\" id=\"_df70a6c6-a002-4ceb-8f5f-835c715ecdad\"><tr><td></td><td class=\"c n x306 y3e31 w7e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x307 y3e31 w7f h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">C<span class=\"_ _3\"></span>ompany<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3e32 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3e32 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3e32 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3e32 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3e33 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3e33 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hf3 y3e33 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e33 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e34 ffd4 fs4 fc3 sc0 ls17f wsfc\">Curr<span class=\"_ _b\"></span>ent a<span class=\"_ _4\"></span>ssets<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d16 w1d0 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Net t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>de re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x400 y3d17 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">431<span class=\"_ _378\"> </span></div></td><td class=\"c n x277 y3d16 w40 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">364<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d17 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3d16 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d18 w1cc h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4c wsa\">Other amounts recei<span class=\"_ _3\"></span>vable<span class=\"_ _378\"> </span></div></td><td class=\"c n x63b y3d19 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x63c y3d18 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">90<span class=\"_ _378\"> </span></div></td><td class=\"c n x63d y3d19 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x63e y3d18 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e35 w1d1 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x63f y3e36 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x640 y3e35 w42 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x641 y3e36 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ed y3e35 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w1d2 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Prepay<span class=\"_ _3\"></span>ments<span class=\"_ _378\"> </span></div></td><td class=\"c n x642 y3c66 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3c65 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x39b y3c66 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x39c y3c65 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w1d3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Net accrued income<span class=\"_ _378\"> </span></div></td><td class=\"c n x643 y3c67 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">342<span class=\"_ _378\"> </span></div></td><td class=\"c n x644 y3c68 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">358<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b3 y3c67 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x645 y3c68 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w1d4 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>wed b<span class=\"_ _3\"></span>y gro<span class=\"_ _3\"></span>up und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a5 y3d1a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x2a7 y3ca0 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x626 y3d1a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td><td class=\"c n x627 y3ca0 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3d1c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">933<span class=\"_ _378\"> </span></div></td><td class=\"c n x647 y3d1b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">878<span class=\"_ _378\"> </span></div></td><td class=\"c n x648 y3d1c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x649 y3d1b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e37 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6e w1d0 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>de re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x281 y3c6f w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x64a y3c6e w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x64b y3c6f w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x60d y3c6e w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w1d2 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Prepay<span class=\"_ _3\"></span>ments<span class=\"_ _378\"> </span></div></td><td class=\"c n x642 y3c71 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3c70 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x39b y3c71 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x39c y3c70 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 wea h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td class=\"c n x64c y3c73 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x64d y3c72 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td><td class=\"c n x2d2 y3c73 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x64e y3c72 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w1d5 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Amounts owed by group<span class=\"_ _b\"></span> under<span class=\"_ _3\"></span>takings under<span class=\"_ _b\"></span> lo<span class=\"_ _3\"></span>an<span class=\"_ _b\"></span> agre<span class=\"_ _3\"></span>emen<span class=\"_ _b\"></span>t<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x64f y3d1d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x650 y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b3 y3d1d w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,850<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b4 y3ca7 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,652<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x306 y3c5a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">67<span class=\"_ _378\"> </span></div></td><td class=\"c n x651 y3c59 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td><td class=\"c n x652 y3c5a w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,901<span class=\"_ _378\"> </span></div></td><td class=\"c n x653 y3c59 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,723<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,000<span class=\"_ _378\"> </span></div></td><td class=\"c n x655 y3c5b w3e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">969<span class=\"_ _378\"> </span></div></td><td class=\"c n x656 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,946<span class=\"_ _378\"> </span></div></td><td class=\"c n x657 y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,773<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs44b\">Pr<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude u<span class=\"_ _3\"></span>namo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed su<span class=\"_ _3\"></span>cce<span class=\"_ _3\"></span>ss fe<span class=\"_ _3\"></span>es p<span class=\"_ _3\"></span>aid as a r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ult of w<span class=\"_ _3\"></span>inni<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e MoD co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t (se<span class=\"_ _3\"></span>e note 6) am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ing to \u00a3<span class=\"_ _3\"></span>2 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a33 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion).<span class=\"_ _3\"></span> <span class=\"_ _4\"></span><span class=\"ls2\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs44c\">Th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re be<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n a str<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>ght-l<span class=\"_ _3\"></span>ine b<span class=\"_ _3\"></span>asis o<span class=\"_ _3\"></span>ver t<span class=\"_ _3\"></span>he li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs44d\">Th<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny of<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>s lo<span class=\"_ _3\"></span>an fa<span class=\"_ _3\"></span>cil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s to se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>al o<span class=\"_ _3\"></span>f its s<span class=\"_ _3\"></span>ubs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s, u<span class=\"_ _3\"></span>sing t<span class=\"_ _3\"></span>he Ba<span class=\"_ _3\"></span>nk of En<span class=\"_ _3\"></span>gl<span class=\"_ _3\"></span>and b<span class=\"_ _3\"></span>ase r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e. Th<span class=\"_ _3\"></span>e deta<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>s of the<span class=\"_ _3\"></span>se f<span class=\"_ _3\"></span>aci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>:<span class=\"_ _378\"> </span></div><div class=\"gs44e\"><table class=\"s w1d6 h35a\" id=\"_a68b17e5-6a75-46fd-bb7e-eac4ece4999d\"><tr><td></td><td class=\"t m0 x658 hf3 y3e38 ffd4 fsba fc3 sc0 ls5c ws39\">Amount<span class=\"_ _3\"></span> </td><td class=\"t m0 x659 hf3 y3e38 ffd4 fsba fc3 sc0 ls34 ws31\">Facility </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65a hf3 y3e39 ffd4 fsba fc3 sc0 ls5c ws39\">draw<span class=\"_ _3\"></span>n </td><td class=\"t m0 x659 hf3 y3e39 ffd4 fsba fc3 sc0 ls34 ws31\">amount </td><td class=\"t m0 x65b hf3 y3e39 ffd4 fsba fc3 sc0 ls34 ws52\"> Margin </td><td></td></tr><tr><td class=\"t m0 x243 hf3 y3e3a ffd4 fsba fc3 sc0 lse7 ws40\">2026</td><td class=\"t m0 x454 hf3 y3e3a ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3e3a ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"c n x65c y3e3b w1d7 h35b\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls2 ws2\">%<span class=\"_ _378\"> </span></div></td><td class=\"c n x65d y3e3b w1d8 h35b\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws52\">Matur<span class=\"_ _3\"></span>ity date<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w1d9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Et<span class=\"_ _3\"></span>wall Land Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x65e y3c6b w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x65f y3c6b w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x660 y3c6b w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x661 y3c6b w1da h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">29 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w1db h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Hafren Dy<span class=\"_ _3\"></span>frd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span> Cy<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yngedig<span class=\"_ _378\"> </span></div></td><td class=\"c n x662 y3c6d w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x663 y3c6d w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x664 y3c6d w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.700<span class=\"_ _378\"> </span></div></td><td class=\"c n x665 y3c6d w1dc h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">8 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w1dd h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Midlands L<span class=\"_ _3\"></span>and Port<span class=\"_ _3\"></span>folio Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x666 y3c6f w185 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x667 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x660 y3c6f w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x661 y3c6f w1da h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">29 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w1de h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ycote L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x668 y3d34 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">799<span class=\"_ _378\"> </span></div></td><td class=\"c n x669 y3d34 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,000<span class=\"_ _378\"> </span></div></td><td class=\"c n x66a y3d34 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x66b y3d34 w1df h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">16 July 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w1e0 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x66c y3d35 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x66d y3d35 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x66e y3d35 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x66f y3d35 w1e1 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">28 August 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w1e2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent Holdings<span class=\"_ _b\"></span> L<span class=\"_ _3\"></span>imit<span class=\"_ _4\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x670 y3c74 w185 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">83<span class=\"_ _378\"> </span></div></td><td class=\"c n x671 y3c74 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x672 y3c74 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x673 y3c74 w1e3 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">17 March 2029<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1e4 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent Investment<span class=\"_ _b\"></span> Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x301 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">816<span class=\"_ _378\"> </span></div></td><td class=\"c n x311 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">875<span class=\"_ _378\"> </span></div></td><td class=\"c n x674 y3c76 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x675 y3c76 w1e5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">15 December 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w1e6 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent (<span class=\"_ _3\"></span>W&amp;S) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x670 y3c5c w185 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td><td class=\"c n x676 y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x677 y3c5c w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x678 y3c5c w1e7 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">10 March 2028<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs44f\"><table class=\"s w1e8 h35c\" id=\"_f9bc930d-9544-44c9-961f-fd96bbd8c93e\"><tr><td></td><td class=\"t m0 x679 hbf y3e3c ffd6 fsba fc3 sc0 ls8b ws82\">Am<span class=\"_ _3\"></span>ount </td><td class=\"t m0 x67a hbf y3e3c ffd6 fsba fc3 sc0 lsf2 wsef\">Faci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65a hbf y3e3d ffd6 fsba fc3 sc0 ls5f ws9d\">dra<span class=\"_ _3\"></span>wn</td><td class=\"t m0 x67b hbf y3e3d ffd6 fsba fc3 sc0 ls8b ws108\"> amount</td><td class=\"t m0 x67c hbf y3e3d ffd6 fsba fc3 sc0 ls5f ws51\"> Margin </td><td></td></tr><tr><td class=\"t m0 x243 hbf y3e3e ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td><td class=\"t m0 x454 hbf y3e3e ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m</td><td class=\"t m0 x30e hbf y3e3e ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"c n x67d y3e3f w1e9 h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 ls2 ws72\">%<span class=\"_ _378\"> </span></div></td><td class=\"c n x67e y3e3f w1ea h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 lse6 wsa\">Matur<span class=\"_ _3\"></span>ity date<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w1d9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Et<span class=\"_ _3\"></span>wall Land Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x322 y3c6c w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x67f y3c6c w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x680 y3c6c w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x681 y3c6c w1eb h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">29 March 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w1db h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls45 ws1d\">Hafren Dy<span class=\"_ _3\"></span>frd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span> Cy<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yngedig<span class=\"_ _378\"> </span></div></td><td class=\"c n x682 y3c6e w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x683 y3c6e w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x684 y3c6e w1ec h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x685 y3c6e w1ed h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">8 March 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w1dd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Midlands L<span class=\"_ _3\"></span>and Port<span class=\"_ _3\"></span>folio Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x666 y3d22 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x686 y3d22 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x687 y3d22 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x688 y3d22 w1ee h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">29 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w1de h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ycote L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x689 y3d27 wcc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">745<span class=\"_ _378\"> </span></div></td><td class=\"c n x68a y3d27 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,000<span class=\"_ _378\"> </span></div></td><td class=\"c n x68b y3d27 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x68c y3d27 w1ef h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">16 July 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w1e0 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x68d y3c75 w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x68e y3c75 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x68f y3c75 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">4.750<span class=\"_ _378\"> </span></div></td><td class=\"c n x690 y3c75 w1f0 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">31 Augus<span class=\"_ _4\"></span>t 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1e2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent Holdings<span class=\"_ _b\"></span> L<span class=\"_ _3\"></span>imit<span class=\"_ _4\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n x318 y3c77 w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td><td class=\"c n x691 y3c77 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x692 y3c77 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x693 y3c77 w1f1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">17 March 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w1e4 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent Investment<span class=\"_ _b\"></span> Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x694 y3c5b wcc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">805<span class=\"_ _378\"> </span></div></td><td class=\"c n x695 y3c5b w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">875<span class=\"_ _378\"> </span></div></td><td class=\"c n x696 y3c5b w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x697 y3c5b w1f2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">15 December 2027<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs450\">Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g val<span class=\"_ _3\"></span>ues o<span class=\"_ _3\"></span>f tr<span class=\"_ _3\"></span>ade an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les a<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>onab<span class=\"_ _3\"></span>le ap<span class=\"_ _3\"></span>prox<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s of the<span class=\"_ _3\"></span>ir fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs451\">a) <span class=\"_ _85\"> </span>Cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs452\">(i) <span class=\"_ _a\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>ade re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>ccr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs453\">Cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t contr<span class=\"_ _3\"></span>ol p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>nd pr<span class=\"_ _3\"></span>oce<span class=\"_ _3\"></span>dur<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned at t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>idu<span class=\"_ _3\"></span>al bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss u<span class=\"_ _3\"></span>nit le<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>. B<span class=\"_ _3\"></span>y far t<span class=\"_ _3\"></span>he mo<span class=\"_ _3\"></span>st si<span class=\"_ _3\"></span>gnif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ant bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss u<span class=\"_ _3\"></span>nit of th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup is<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs454\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d, w<span class=\"_ _3\"></span>hich r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s 91<span class=\"_ _4\"></span>% of Gr<span class=\"_ _3\"></span>oup t<span class=\"_ _3\"></span>urn<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>r and 9<span class=\"_ _3\"></span>2% o<span class=\"_ _3\"></span>f net tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>. Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter ha<span class=\"_ _3\"></span>s a sta<span class=\"_ _3\"></span>tuto<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>o </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs455\">pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide w<span class=\"_ _3\"></span>ater a<span class=\"_ _3\"></span>nd w<span class=\"_ _3\"></span>aste<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ater s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ices t<span class=\"_ _3\"></span>o dom<span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>ic cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>thin i<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>egio<span class=\"_ _3\"></span>n. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e ther<span class=\"_ _3\"></span>e is no c<span class=\"_ _3\"></span>once<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk wi<span class=\"_ _3\"></span>th re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>o its<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs456\">tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>nd the c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it qu<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>ty o<span class=\"_ _3\"></span>f it<span class=\"_ _3\"></span>s cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r bas<span class=\"_ _3\"></span>e ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s the w<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>th and p<span class=\"_ _3\"></span>ros<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of al<span class=\"_ _3\"></span>l of th<span class=\"_ _3\"></span>e dome<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ic hou<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>hold<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs457\">w<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n its r<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>on.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs458\">In th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt and p<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>r yea<span class=\"_ _3\"></span>r<span class=\"_ _b\"></span>, the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>e, Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>as th<span class=\"_ _3\"></span>e la<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>iler f<span class=\"_ _3\"></span>or no<span class=\"_ _3\"></span>n-<span class=\"_ _3\"></span>dome<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ic cus<span class=\"_ _3\"></span>tom<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s in the S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ern Trent r<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs459\">tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>nd amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s sho<span class=\"_ _3\"></span>wn a<span class=\"_ _3\"></span>s loa<span class=\"_ _3\"></span>ns re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>re dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>thin no<span class=\"_ _3\"></span>te 45<span class=\"_ _3\"></span>, Rel<span class=\"_ _3\"></span>ated p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k is </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs45a\">con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d sep<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>atel<span class=\"_ _3\"></span>y for tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les d<span class=\"_ _3\"></span>ue fr<span class=\"_ _3\"></span>om Wat<span class=\"_ _3\"></span>er Pl<span class=\"_ _3\"></span>us and i<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d imma<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ial as a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g are p<span class=\"_ _3\"></span>aid w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in 30 d<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs45b\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e IFR<span class=\"_ _3\"></span>S 9 sim<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d app<span class=\"_ _3\"></span>roa<span class=\"_ _3\"></span>ch to me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es, w<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>ch us<span class=\"_ _3\"></span>es a li<span class=\"_ _3\"></span>feti<span class=\"_ _3\"></span>me ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>dit lo<span class=\"_ _3\"></span>ss al<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>wan<span class=\"_ _3\"></span>ce for a<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs45c\">tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd acc<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>come<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs45d\">A col<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ion is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d for e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s agai<span class=\"_ _3\"></span>nst a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s for w<span class=\"_ _3\"></span>hich n<span class=\"_ _3\"></span>o spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n has b<span class=\"_ _3\"></span>een m<span class=\"_ _3\"></span>ade<span class=\"_ _3\"></span>. Ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d cre<span class=\"_ _3\"></span>dit l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es fo<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs45e\">tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the h<span class=\"_ _3\"></span>isto<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>cal c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es ex<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ien<span class=\"_ _3\"></span>ced o<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e la<span class=\"_ _3\"></span>st n<span class=\"_ _3\"></span>ine ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s and r<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>ble fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>f the f<span class=\"_ _3\"></span>utur<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t of </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs45f\">external economic factors on the Group<span class=\"_ _b\"></span>\u2019s<span class=\"_ _4\"></span> collection of t<span class=\"_ _4\"></span>rade receiv<span class=\"_ _3\"></span>ables.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs461\">De<span class=\"_ _3\"></span>bts a<span class=\"_ _3\"></span>re w<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>n of<span class=\"_ _3\"></span>f wh<span class=\"_ _3\"></span>en the<span class=\"_ _3\"></span>re is n<span class=\"_ _3\"></span>o rea<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>tic ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ther c<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>nd enf<span class=\"_ _3\"></span>orce<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ha<span class=\"_ _3\"></span>s cea<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>re w<span class=\"_ _3\"></span>ere no a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs462\">ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>ding o<span class=\"_ _3\"></span>n re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les w<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ten of<span class=\"_ _3\"></span>f an<span class=\"_ _3\"></span>d stil<span class=\"_ _3\"></span>l sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to enf<span class=\"_ _3\"></span>orc<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t ac<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: nil<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs463\">(ii<span class=\"_ _3\"></span>) <span class=\"_ _174\"> </span>C<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs464\">Th<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s r<span class=\"_ _3\"></span>ight to r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>ve c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>ider<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e MoD f<span class=\"_ _3\"></span>or se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d. O<span class=\"_ _3\"></span>n that b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s the Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>onsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs465\">cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ris<span class=\"_ _3\"></span>k in re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s is im<span class=\"_ _3\"></span>mater<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>l and th<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>fore n<span class=\"_ _3\"></span>o pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n for ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d cre<span class=\"_ _3\"></span>dit l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: nil<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs466\">(ii<span class=\"_ _3\"></span>i) <span class=\"_ _14\"> </span>L<span class=\"_ _3\"></span>oan r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ure<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs467\">A<span class=\"_ _3\"></span>s we<span class=\"_ _3\"></span>ll as tr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>de re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>s fro<span class=\"_ _3\"></span>m Water P<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up has a<span class=\"_ _3\"></span>dv<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ed lo<span class=\"_ _3\"></span>ans t<span class=\"_ _3\"></span>o its j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re. T<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e lo<span class=\"_ _3\"></span>ans ar<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r impa<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>ment un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs468\">thr<span class=\"_ _3\"></span>ee s<span class=\"_ _3\"></span>tag<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment m<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l in IF<span class=\"_ _3\"></span>RS 9<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsd wsb gs469\">b)<span class=\"_ _4\"></span> <span class=\"_ _85\"> </span>Expec<span class=\"_ _3\"></span>ted credit<span class=\"_ _4\"></span> loss allowance<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs46a\">(i) <span class=\"_ _a\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>ade re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>ccr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs46b\">Th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss at 31 M<span class=\"_ _3\"></span>arch 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>26 and 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25 w<span class=\"_ _3\"></span>as as s<span class=\"_ _3\"></span>et out b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w. Th<span class=\"_ _3\"></span>e los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ance i<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n his<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l cre<span class=\"_ _3\"></span>dit l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>ted f<span class=\"_ _3\"></span>or ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs46c\">ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in c<span class=\"_ _3\"></span>ash co<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. The l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s ra<span class=\"_ _3\"></span>te dis<span class=\"_ _3\"></span>clos<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>s cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>y app<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ance t<span class=\"_ _3\"></span>o the gr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mount f<span class=\"_ _3\"></span>or ea<span class=\"_ _3\"></span>ch ag<span class=\"_ _3\"></span>e cate<span class=\"_ _3\"></span>gor<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _378\"> </span></div><div class=\"gs46d\"><table class=\"s w1f3 h35d\" id=\"_1402d100-328d-4563-b0ad-ef2ee1575861\"><tr><td></td><td class=\"t m0 x698 hf3 y3e40 ffd4 fsba fc3 sc0 lsb3 wsb1\">Expec<span class=\"_ _3\"></span>te<span class=\"_ _4\"></span>d </td><td class=\"t m0 x699 hf3 y3e40 ffd4 fsba fc3 sc0 lseb wse7\">Gro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> carrying </td><td class=\"t m0 x215 hf3 y3e40 ffd4 fsba fc3 sc0 ls7d wse8\">Loss </td><td class=\"t m0 x69a hf3 y3e40 ffd4 fsba fc3 sc0 ls5b ws2\">Ne<span class=\"_ _3\"></span>t ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x451 hf3 y3e41 ffd4 fsba fc3 sc0 ls5b ws2\">lo<span class=\"_ _3\"></span>ss r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></td><td class=\"t m0 x65b hf3 y3e41 ffd4 fsba fc3 sc0 ls34 ws31\">amount<span class=\"_ _378\"> </span></td><td class=\"t m0 x69b hf3 y3e41 ffd4 fsba fc3 sc0 ls34 ws31\">allowance<span class=\"_ _378\"> </span></td><td class=\"t m0 x607 hf3 y3e41 ffd4 fsba fc3 sc0 ls34 ws31\">amount<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3e42 ffd4 fsba fc3 sc0 lse7 ws40\">2026</td><td class=\"t m0 x69c hf3 y3e42 ffd4 fsba fc3 sc0 ls2 ws72\"> %</td><td class=\"t m0 x3f2 hf3 y3e42 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x274 hf3 y3e42 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hf3 y3e42 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3e43 w1f4 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Unbilled amounts<span class=\"_ _378\"> </span></div></td><td class=\"c n x69d y3c63 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x69e y3c63 w1f5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">347<span class=\"_ _378\"> </span></div></td><td class=\"c n x69f y3c63 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a0 y3c63 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">342<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e44 w1f6 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Bil<span class=\"_ _3\"></span>led a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, up to 1 ye<span class=\"_ _3\"></span>ar pa<span class=\"_ _3\"></span>st d<span class=\"_ _3\"></span>ue<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a1 y3c65 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a2 y3c65 w1f7 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">303<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a3 y3c65 w1f8 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(53)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a4 y3c65 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">250<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e45 w1f9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3c68 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">24<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3c68 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">90<span class=\"_ _378\"> </span></div></td><td class=\"c n x364 y3c68 w1f8 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(22)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a6 y3c68 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">68<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c9f w1f9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 3 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3ca0 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3ca0 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">59<span class=\"_ _378\"> </span></div></td><td class=\"c n x364 y3ca0 w1f8 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(15)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a6 y3ca0 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e46 w1f9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">3 \u2013 4 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3d1b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3d1b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">38<span class=\"_ _378\"> </span></div></td><td class=\"c n x364 y3d1b w1f8 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a6 y3d1b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e47 w1f9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">4 \u2013 5 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3c6c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3c6c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">27<span class=\"_ _378\"> </span></div></td><td class=\"c n x618 y3c6c w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a7 y3c6c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca3 w1f9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 6 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3c6e w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3c6e w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x618 y3c6e w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(6)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a7 y3c6e w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca4 w1f9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">6 \u2013 7 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3c70 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">56<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3c70 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x618 y3c70 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a8 y3c70 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca5 w1f9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">7 \u2013 8 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3c72 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">58<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3c72 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x618 y3c72 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a8 y3c72 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w1f9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">8 \u2013 9 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3ca7 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td><td class=\"c n x2cd y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws62\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a9 y3ca7 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x540 y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w1fa h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Mo<span class=\"_ _3\"></span>re tha<span class=\"_ _3\"></span>n 9 yea<span class=\"_ _3\"></span>rs p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x400 y3c77 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x6aa y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws62\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ab y3c77 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b8 y3c77 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6ac y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">926<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ad y3c5b w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(151)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ae y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">775<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs46e\"><table class=\"s w1fb h35e\" id=\"_f83cf596-ab02-43a9-a646-2636ffc8004a\"><tr><td></td><td class=\"t m0 x26d hbf y3e48 ffd6 fsba fc3 sc0 lse7 ws40\">Expec<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></td><td class=\"t m0 x3ec hbf y3e48 ffd6 fsba fc3 sc0 ls5e ws49\">Gross carr<span class=\"_ _3\"></span>ying </td><td class=\"t m0 x215 hbf y3e48 ffd6 fsba fc3 sc0 ls7d wse8\">Loss </td><td class=\"t m0 x6af hbf y3e48 ffd6 fsba fc3 sc0 ls5b ws2\">Ne<span class=\"_ _3\"></span>t car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x26d hbf y3e49 ffd6 fsba fc3 sc0 ls5b ws2\"> lo<span class=\"_ _3\"></span>ss r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> </td><td class=\"t m0 x65b hbf y3e49 ffd6 fsba fc3 sc0 ls8b ws82\">amount<span class=\"_ _3\"></span> </td><td class=\"t m0 x531 hbf y3e49 ffd6 fsba fc3 sc0 lsf5 wsf2\">allow<span class=\"_ _3\"></span>ance </td><td class=\"t m0 x6b0 hbf y3e49 ffd6 fsba fc3 sc0 ls8b ws82\">amount<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x243 hbf y3e4a ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x6b1 hbf y3e4a ffd6 fsba fc3 sc0 ls2 ws2\">%<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3e4a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3e4a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e4a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c63 w1fc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Not p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x27b y3c63 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b2 y3c63 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">491<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b3 y3c63 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(17)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c63 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">474<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w1fd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Up to 1 y<span class=\"_ _3\"></span>ear p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b4 y3c65 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x341 y3c65 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">89<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b5 y3c65 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(12)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b6 y3c65 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">77<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3c68 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3c68 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">86<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3c68 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(22)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3c68 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">64<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 3 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3ca0 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3ca0 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3ca0 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3ca0 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">3 \u2013 4 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3d1b w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3d1b w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3d1b w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(16)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3d1b w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">24<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">4 \u2013 5 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3c6c w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3c6c w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3c6c w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(14)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3c6c w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 6 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3c6e w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3c6e w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ba y3c6e w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6bb y3c6e w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">6 \u2013 7 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3c70 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3c70 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3c70 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3c70 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">7 \u2013 8 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3c72 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">59<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3c72 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ba y3c72 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6bc y3c72 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">8 \u2013 9 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3ca7 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">61<span class=\"_ _378\"> </span></div></td><td class=\"c n x543 y3ca7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x6bd y3ca7 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ea y3ca7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1fa h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Mo<span class=\"_ _3\"></span>re tha<span class=\"_ _3\"></span>n 9 yea<span class=\"_ _3\"></span>rs p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6be y3c77 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">99<span class=\"_ _378\"> </span></div></td><td class=\"c n x6bf y3c77 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c0 y3c77 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x527 y3c77 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6c1 y3c5b w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">867<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c2 y3c5b w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(139)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c3 y3c5b w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">728<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs46f\">Mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s on the e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed cr<span class=\"_ _3\"></span>edit l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>ere a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs470\"><table class=\"s wec h341\" id=\"_ed7bf145-45fe-46fa-8d9a-beb5f5e159dd\"><tr><td></td><td class=\"t m0 x215 hf3 y3e4b ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3e4b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3e4c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3e4c ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d27 wf9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3d35 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">139<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3d27 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">137<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w38 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e for ba<span class=\"_ _3\"></span>d and d<span class=\"_ _3\"></span>oubt<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ul deb<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3c74 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3c75 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1fe h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>en of<span class=\"_ _3\"></span>f dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a3 y3c76 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(34)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a4 y3c77 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(33)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w16e h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">151<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">139<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs471\">(ii<span class=\"_ _3\"></span>) <span class=\"_ _174\"> </span>L<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>n rece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e fro<span class=\"_ _3\"></span>m join<span class=\"_ _3\"></span>t ven<span class=\"_ _3\"></span>ture<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs472\">Th<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny has a f<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>f \u00a395 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le to Wa<span class=\"_ _3\"></span>ter Pl<span class=\"_ _3\"></span>us Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>an is un<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>ed and a<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t at th<span class=\"_ _3\"></span>e Ban<span class=\"_ _3\"></span>k of Eng<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nd ba<span class=\"_ _3\"></span>se r<span class=\"_ _3\"></span>ate +<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs473\">3.<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>% and m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>es on 15 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>9<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs474\">In pr<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iou<span class=\"_ _3\"></span>s yea<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>roup h<span class=\"_ _3\"></span>as de<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>mine<span class=\"_ _3\"></span>d that t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e has b<span class=\"_ _3\"></span>een a si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>n the cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk sin<span class=\"_ _3\"></span>ce inc<span class=\"_ _3\"></span>epti<span class=\"_ _3\"></span>on re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to i<span class=\"_ _3\"></span>ts lo<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e of </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs475\">\u00a35<span class=\"_ _3\"></span>5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a37<span class=\"_ _3\"></span>5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) fro<span class=\"_ _3\"></span>m Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s, in th<span class=\"_ _3\"></span>e lig<span class=\"_ _3\"></span>ht of si<span class=\"_ _3\"></span>gnif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt lo<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>red b<span class=\"_ _3\"></span>y Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s. Fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ng the l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s incu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed by W<span class=\"_ _3\"></span>ater P<span class=\"_ _3\"></span>lus in t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs476\">cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent ye<span class=\"_ _3\"></span>ar<span class=\"_ _b\"></span>, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up dete<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>s that th<span class=\"_ _3\"></span>ere c<span class=\"_ _3\"></span>ontin<span class=\"_ _3\"></span>ues t<span class=\"_ _3\"></span>o be cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk sinc<span class=\"_ _3\"></span>e ince<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n on the l<span class=\"_ _3\"></span>oan r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce fr<span class=\"_ _3\"></span>om Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup h<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs477\">the<span class=\"_ _3\"></span>ref<span class=\"_ _3\"></span>ore a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sed t<span class=\"_ _3\"></span>he li<span class=\"_ _3\"></span>fetim<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it los<span class=\"_ _3\"></span>s of it<span class=\"_ _3\"></span>s lo<span class=\"_ _3\"></span>ans t<span class=\"_ _3\"></span>o Water P<span class=\"_ _3\"></span>lus a<span class=\"_ _3\"></span>t 31 Marc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>26 b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on Wa<span class=\"_ _3\"></span>ter Pl<span class=\"_ _3\"></span>us\u2019<span class=\"_ _b\"></span>s f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs478\">ha<span class=\"_ _3\"></span>s maint<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n at \u00a34 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) res<span class=\"_ _3\"></span>ulti<span class=\"_ _3\"></span>ng in a ne<span class=\"_ _3\"></span>t loa<span class=\"_ _3\"></span>n rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le of \u00a3<span class=\"_ _3\"></span>5<span class=\"_ _b\"></span>1 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>71 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<table class=\"s wfe h359\" id=\"_df70a6c6-a002-4ceb-8f5f-835c715ecdad\"><tr><td></td><td class=\"c n x306 y3e31 w7e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x307 y3e31 w7f h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">C<span class=\"_ _3\"></span>ompany<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3e32 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3e32 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3e32 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3e32 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3e33 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3e33 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hf3 y3e33 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e33 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e34 ffd4 fs4 fc3 sc0 ls17f wsfc\">Curr<span class=\"_ _b\"></span>ent a<span class=\"_ _4\"></span>ssets<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d16 w1d0 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Net t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>de re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x400 y3d17 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">431<span class=\"_ _378\"> </span></div></td><td class=\"c n x277 y3d16 w40 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">364<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d17 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3d16 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d18 w1cc h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4c wsa\">Other amounts recei<span class=\"_ _3\"></span>vable<span class=\"_ _378\"> </span></div></td><td class=\"c n x63b y3d19 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x63c y3d18 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">90<span class=\"_ _378\"> </span></div></td><td class=\"c n x63d y3d19 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x63e y3d18 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e35 w1d1 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x63f y3e36 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x640 y3e35 w42 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x641 y3e36 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ed y3e35 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w1d2 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Prepay<span class=\"_ _3\"></span>ments<span class=\"_ _378\"> </span></div></td><td class=\"c n x642 y3c66 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3c65 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x39b y3c66 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x39c y3c65 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w1d3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Net accrued income<span class=\"_ _378\"> </span></div></td><td class=\"c n x643 y3c67 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">342<span class=\"_ _378\"> </span></div></td><td class=\"c n x644 y3c68 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">358<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b3 y3c67 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x645 y3c68 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w1d4 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>wed b<span class=\"_ _3\"></span>y gro<span class=\"_ _3\"></span>up und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a5 y3d1a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x2a7 y3ca0 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x626 y3d1a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td><td class=\"c n x627 y3ca0 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3d1c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">933<span class=\"_ _378\"> </span></div></td><td class=\"c n x647 y3d1b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">878<span class=\"_ _378\"> </span></div></td><td class=\"c n x648 y3d1c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x649 y3d1b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e37 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6e w1d0 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>de re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x281 y3c6f w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x64a y3c6e w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x64b y3c6f w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x60d y3c6e w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w1d2 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Prepay<span class=\"_ _3\"></span>ments<span class=\"_ _378\"> </span></div></td><td class=\"c n x642 y3c71 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3c70 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x39b y3c71 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x39c y3c70 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 wea h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>an re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re<span class=\"_ _378\"> </span></div></td><td class=\"c n x64c y3c73 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x64d y3c72 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td><td class=\"c n x2d2 y3c73 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x64e y3c72 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w1d5 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Amounts owed by group<span class=\"_ _b\"></span> under<span class=\"_ _3\"></span>takings under<span class=\"_ _b\"></span> lo<span class=\"_ _3\"></span>an<span class=\"_ _b\"></span> agre<span class=\"_ _3\"></span>emen<span class=\"_ _b\"></span>t<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x64f y3d1d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x650 y3ca7 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b3 y3d1d w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,850<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b4 y3ca7 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,652<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x306 y3c5a w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">67<span class=\"_ _378\"> </span></div></td><td class=\"c n x651 y3c59 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">91<span class=\"_ _378\"> </span></div></td><td class=\"c n x652 y3c5a w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,901<span class=\"_ _378\"> </span></div></td><td class=\"c n x653 y3c59 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,723<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,000<span class=\"_ _378\"> </span></div></td><td class=\"c n x655 y3c5b w3e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">969<span class=\"_ _378\"> </span></div></td><td class=\"c n x656 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,946<span class=\"_ _378\"> </span></div></td><td class=\"c n x657 y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,773<span class=\"_ _378\"> </span></div></td></tr></table>Pr<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude u<span class=\"_ _3\"></span>namo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ed su<span class=\"_ _3\"></span>cce<span class=\"_ _3\"></span>ss fe<span class=\"_ _3\"></span>es p<span class=\"_ _3\"></span>aid as a r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ult of w<span class=\"_ _3\"></span>inni<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e MoD co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t (se<span class=\"_ _3\"></span>e note 6) am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ing to \u00a3<span class=\"_ _3\"></span>2 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a33 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion).<span class=\"_ _3\"></span> <span class=\"_ _4\"></span><span class=\"ls2\"> </span>Th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>re be<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n a str<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>ght-l<span class=\"_ _3\"></span>ine b<span class=\"_ _3\"></span>asis o<span class=\"_ _3\"></span>ver t<span class=\"_ _3\"></span>he li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t.<span class=\"_ _3\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "a) <span class=\"_ _85\"> </span>Cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk<span class=\"_ _378\"> </span>(i) <span class=\"_ _a\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>ade re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>ccr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me<span class=\"_ _378\"> </span>Cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t contr<span class=\"_ _3\"></span>ol p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>nd pr<span class=\"_ _3\"></span>oce<span class=\"_ _3\"></span>dur<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e dete<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ned at t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>idu<span class=\"_ _3\"></span>al bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss u<span class=\"_ _3\"></span>nit le<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>. B<span class=\"_ _3\"></span>y far t<span class=\"_ _3\"></span>he mo<span class=\"_ _3\"></span>st si<span class=\"_ _3\"></span>gnif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ant bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss u<span class=\"_ _3\"></span>nit of th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup is<span class=\"_ _3\"></span> Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d, w<span class=\"_ _3\"></span>hich r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s 91<span class=\"_ _4\"></span>% of Gr<span class=\"_ _3\"></span>oup t<span class=\"_ _3\"></span>urn<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>r and 9<span class=\"_ _3\"></span>2% o<span class=\"_ _3\"></span>f net tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>. Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter ha<span class=\"_ _3\"></span>s a sta<span class=\"_ _3\"></span>tuto<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>o pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide w<span class=\"_ _3\"></span>ater a<span class=\"_ _3\"></span>nd w<span class=\"_ _3\"></span>aste<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ater s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ices t<span class=\"_ _3\"></span>o dom<span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>ic cu<span class=\"_ _3\"></span>stom<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>thin i<span class=\"_ _3\"></span>ts r<span class=\"_ _3\"></span>egio<span class=\"_ _3\"></span>n. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e ther<span class=\"_ _3\"></span>e is no c<span class=\"_ _3\"></span>once<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk wi<span class=\"_ _3\"></span>th re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>o its<span class=\"_ _3\"></span> tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>nd the c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it qu<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>ty o<span class=\"_ _3\"></span>f it<span class=\"_ _3\"></span>s cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>r bas<span class=\"_ _3\"></span>e ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s the w<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>th and p<span class=\"_ _3\"></span>ros<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of al<span class=\"_ _3\"></span>l of th<span class=\"_ _3\"></span>e dome<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ic hou<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>hold<span class=\"_ _3\"></span>s w<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n its r<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>on.<span class=\"_ _378\"> </span>In th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt and p<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>r yea<span class=\"_ _3\"></span>r<span class=\"_ _b\"></span>, the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>e, Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>as th<span class=\"_ _3\"></span>e la<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>iler f<span class=\"_ _3\"></span>or no<span class=\"_ _3\"></span>n-<span class=\"_ _3\"></span>dome<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ic cus<span class=\"_ _3\"></span>tom<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s in the S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ern Trent r<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>nd amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s sho<span class=\"_ _3\"></span>wn a<span class=\"_ _3\"></span>s loa<span class=\"_ _3\"></span>ns re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>re dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>thin no<span class=\"_ _3\"></span>te 45<span class=\"_ _3\"></span>, Rel<span class=\"_ _3\"></span>ated p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k is con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>d sep<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>atel<span class=\"_ _3\"></span>y for tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>les d<span class=\"_ _3\"></span>ue fr<span class=\"_ _3\"></span>om Wat<span class=\"_ _3\"></span>er Pl<span class=\"_ _3\"></span>us and i<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d imma<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ial as a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g are p<span class=\"_ _3\"></span>aid w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in 30 d<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>es th<span class=\"_ _3\"></span>e IFR<span class=\"_ _3\"></span>S 9 sim<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d app<span class=\"_ _3\"></span>roa<span class=\"_ _3\"></span>ch to me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es, w<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>ch us<span class=\"_ _3\"></span>es a li<span class=\"_ _3\"></span>feti<span class=\"_ _3\"></span>me ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>dit lo<span class=\"_ _3\"></span>ss al<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>wan<span class=\"_ _3\"></span>ce for a<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span> tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd acc<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>come<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>A col<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ion is r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>d for e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s agai<span class=\"_ _3\"></span>nst a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s for w<span class=\"_ _3\"></span>hich n<span class=\"_ _3\"></span>o spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n has b<span class=\"_ _3\"></span>een m<span class=\"_ _3\"></span>ade<span class=\"_ _3\"></span>. Ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d cre<span class=\"_ _3\"></span>dit l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es fo<span class=\"_ _3\"></span>r tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the h<span class=\"_ _3\"></span>isto<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>cal c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es ex<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ien<span class=\"_ _3\"></span>ced o<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e la<span class=\"_ _3\"></span>st n<span class=\"_ _3\"></span>ine ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s and r<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>ble fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>f the f<span class=\"_ _3\"></span>utur<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t of external economic factors on the Group<span class=\"_ _b\"></span>\u2019s<span class=\"_ _4\"></span> collection of t<span class=\"_ _4\"></span>rade receiv<span class=\"_ _3\"></span>ables.<span class=\"_ _378\"> </span>De<span class=\"_ _3\"></span>bts a<span class=\"_ _3\"></span>re w<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>n of<span class=\"_ _3\"></span>f wh<span class=\"_ _3\"></span>en the<span class=\"_ _3\"></span>re is n<span class=\"_ _3\"></span>o rea<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>tic ex<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of fu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ther c<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>nd enf<span class=\"_ _3\"></span>orce<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ha<span class=\"_ _3\"></span>s cea<span class=\"_ _3\"></span>sed<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>re w<span class=\"_ _3\"></span>ere no a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span> ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>ding o<span class=\"_ _3\"></span>n re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les w<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ten of<span class=\"_ _3\"></span>f an<span class=\"_ _3\"></span>d stil<span class=\"_ _3\"></span>l sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to enf<span class=\"_ _3\"></span>orc<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t ac<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: nil<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span>(ii<span class=\"_ _3\"></span>) <span class=\"_ _174\"> </span>C<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s r<span class=\"_ _3\"></span>ight to r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>ve c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>ider<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e MoD f<span class=\"_ _3\"></span>or se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d. O<span class=\"_ _3\"></span>n that b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s the Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>onsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ris<span class=\"_ _3\"></span>k in re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s is im<span class=\"_ _3\"></span>mater<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>l and th<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>fore n<span class=\"_ _3\"></span>o pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n for ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d cre<span class=\"_ _3\"></span>dit l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: nil<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span>(ii<span class=\"_ _3\"></span>i) <span class=\"_ _14\"> </span>L<span class=\"_ _3\"></span>oan r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>rom j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ure<span class=\"_ _378\"> </span>A<span class=\"_ _3\"></span>s we<span class=\"_ _3\"></span>ll as tr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>de re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>s fro<span class=\"_ _3\"></span>m Water P<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up has a<span class=\"_ _3\"></span>dv<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ed lo<span class=\"_ _3\"></span>ans t<span class=\"_ _3\"></span>o its j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entu<span class=\"_ _3\"></span>re. T<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e lo<span class=\"_ _3\"></span>ans ar<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r impa<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>ment un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he thr<span class=\"_ _3\"></span>ee s<span class=\"_ _3\"></span>tag<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>air<span class=\"_ _3\"></span>ment m<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>l in IF<span class=\"_ _3\"></span>RS 9<span class=\"_ _4\"></span>. b) <span class=\"_ _23f\"> </span>C<span class=\"_ _3\"></span>redi<span class=\"_ _3\"></span>t ris<span class=\"_ _3\"></span>k<span class=\"_ _378\"> </span>Op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p has no s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant c<span class=\"_ _3\"></span>once<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns of cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk<span class=\"_ _3\"></span>. It has p<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s in pl<span class=\"_ _3\"></span>ace t<span class=\"_ _3\"></span>o ens<span class=\"_ _3\"></span>ure th<span class=\"_ _3\"></span>at sa<span class=\"_ _3\"></span>les o<span class=\"_ _3\"></span>f pro<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are ma<span class=\"_ _3\"></span>de to c<span class=\"_ _3\"></span>usto<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> w<span class=\"_ _3\"></span>ith an a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>opr<span class=\"_ _3\"></span>iate c<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>dit hi<span class=\"_ _3\"></span>stor<span class=\"_ _2\"></span>y, other t<span class=\"_ _3\"></span>han in S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Water L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted a<span class=\"_ _3\"></span>nd Haf<span class=\"_ _3\"></span>ren D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y C<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yn<span class=\"_ _3\"></span>gedi<span class=\"_ _3\"></span>g, w<span class=\"_ _3\"></span>hos<span class=\"_ _3\"></span>e ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ting l<span class=\"_ _3\"></span>icen<span class=\"_ _3\"></span>ces o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>ge th<span class=\"_ _3\"></span>em to sup<span class=\"_ _3\"></span>ply d<span class=\"_ _3\"></span>ome<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>c cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs e<span class=\"_ _3\"></span>ven i<span class=\"_ _3\"></span>n cas<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e bil<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>s are n<span class=\"_ _3\"></span>ot pai<span class=\"_ _3\"></span>d. A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t acco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le and m<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s on t<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n dur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the ye<span class=\"_ _3\"></span>ar ar<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n note 2<span class=\"_ _3\"></span>3.<span class=\"_ _3\"></span> Ca<span class=\"_ _3\"></span>sh de<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>its a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e only p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ced w<span class=\"_ _3\"></span>ith hi<span class=\"_ _3\"></span>gh cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t qual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>tut<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hich h<span class=\"_ _3\"></span>ave b<span class=\"_ _3\"></span>een a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd. G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y mo<span class=\"_ _3\"></span>nito<span class=\"_ _3\"></span>rs t<span class=\"_ _3\"></span>he cr<span class=\"_ _3\"></span>edit q<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e appr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ed fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>tut<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e lis<span class=\"_ _3\"></span>t of fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>tut<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>hat ma<span class=\"_ _3\"></span>y be us<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>s appr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ed ann<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ly by<span class=\"_ _3\"></span> the B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup h<span class=\"_ _3\"></span>as po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies t<span class=\"_ _3\"></span>hat l<span class=\"_ _3\"></span>imit t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt of c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure to a<span class=\"_ _3\"></span>ny one f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>titu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n.<span class=\"_ _3\"></span> Credit risk analysis<span class=\"_ _378\"> </span>At 31 M<span class=\"_ _3\"></span>arch t<span class=\"_ _3\"></span>he ag<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>gate cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t lim<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s of aut<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ed cou<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>par<span class=\"_ _2\"></span>tie<span class=\"_ _3\"></span>s and th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s held o<span class=\"_ _3\"></span>n sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t ter<span class=\"_ _3\"></span>m dep<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ere a<span class=\"_ _3\"></span>s foll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s wfe h37c\" id=\"_6f1d10c7-7ef4-4e32-8763-6c0ef850f869\"><tr><td></td><td class=\"c n x875 y3f07 w2a3 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws52\">Credit limit<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x876 y3f07 w2a4 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7d ws73\">Amount deposited<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x877 y3f07 w2a5 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6f\">Number of<span class=\"_ _4\"></span> counterpar<span class=\"_ _3\"></span>ties<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x839 hf3 y3f08 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30d hbf y3f08 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x4bc hf3 y3f08 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30b hbf y3f08 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3f08 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f08 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x57b hf3 y3f09 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x454 hbf y3f09 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m</td><td class=\"t m0 x30e hf3 y3f09 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f09 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hf3 y3f09 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f09 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c72 w2a6 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ipl<span class=\"_ _3\"></span>e A ra<span class=\"_ _3\"></span>nge<span class=\"_ _378\"> </span></div></td><td class=\"c n x878 y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">750<span class=\"_ _378\"> </span></div></td><td class=\"c n x879 y3c72 wcc h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">600<span class=\"_ _378\"> </span></div></td><td class=\"c n x311 y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">283<span class=\"_ _378\"> </span></div></td><td class=\"c n x312 y3c72 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">394<span class=\"_ _378\"> </span></div></td><td class=\"c n x313 y3c73 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x314 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w2a7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Do<span class=\"_ _3\"></span>uble A r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge<span class=\"_ _378\"> </span></div></td><td class=\"c n x87a y3c74 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,125<span class=\"_ _378\"> </span></div></td><td class=\"c n x87b y3c75 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">125<span class=\"_ _378\"> </span></div></td><td class=\"c n x387 y3c74 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">186<span class=\"_ _378\"> </span></div></td><td class=\"c n x87c y3c75 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x87d y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x374 y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w2a8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Single A<span class=\"_ _b\"></span> r<span class=\"_ _3\"></span>ange<span class=\"_ _378\"> </span></div></td><td class=\"c n x87e y3c76 w191 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,145<span class=\"_ _378\"> </span></div></td><td class=\"c n x87f y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,570<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c3 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">294<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c4 y3c77 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">535<span class=\"_ _378\"> </span></div></td><td class=\"c n x880 y3c76 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x881 y3c77 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">22<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x882 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,020<span class=\"_ _378\"> </span></div></td><td class=\"c n x883 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,295<span class=\"_ _378\"> </span></div></td><td class=\"c n x884 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">763<span class=\"_ _378\"> </span></div></td><td class=\"c n x885 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">989<span class=\"_ _378\"> </span></div></td><td class=\"c n x886 y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x887 y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ive a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s anal<span class=\"_ _3\"></span>yse<span class=\"_ _3\"></span>d by cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ating<span class=\"_ _3\"></span>s of co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e as fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span><table class=\"s wfe h37d\" id=\"_534aedf6-e9a7-476a-a24b-9787609e07ed\"><tr><td></td><td class=\"t m0 x4bf hf3 y3f0a ffd4 fsba fc3 sc0 ls7a ws6f\">Deriv<span class=\"_ _3\"></span>ative assets<span class=\"_ _378\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x215 hf3 y3f0b ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f0b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3f0c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f0c ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w2a8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Single A<span class=\"_ _b\"></span> r<span class=\"_ _3\"></span>ange<span class=\"_ _378\"> </span></div></td><td class=\"c n x888 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">121<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b3 y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">66<span class=\"_ _378\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "b)<span class=\"_ _4\"></span> <span class=\"_ _85\"> </span>Expec<span class=\"_ _3\"></span>ted credit<span class=\"_ _4\"></span> loss allowance<span class=\"_ _378\"> </span>(i) <span class=\"_ _a\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>ade re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>ccr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss at 31 M<span class=\"_ _3\"></span>arch 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>26 and 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25 w<span class=\"_ _3\"></span>as as s<span class=\"_ _3\"></span>et out b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w. Th<span class=\"_ _3\"></span>e los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ance i<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n his<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l cre<span class=\"_ _3\"></span>dit l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>ted f<span class=\"_ _3\"></span>or ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in c<span class=\"_ _3\"></span>ash co<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. The l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s ra<span class=\"_ _3\"></span>te dis<span class=\"_ _3\"></span>clos<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>s cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>y app<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ance t<span class=\"_ _3\"></span>o the gr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mount f<span class=\"_ _3\"></span>or ea<span class=\"_ _3\"></span>ch ag<span class=\"_ _3\"></span>e cate<span class=\"_ _3\"></span>gor<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _378\"> </span><table class=\"s w1f3 h35d\" id=\"_1402d100-328d-4563-b0ad-ef2ee1575861\"><tr><td></td><td class=\"t m0 x698 hf3 y3e40 ffd4 fsba fc3 sc0 lsb3 wsb1\">Expec<span class=\"_ _3\"></span>te<span class=\"_ _4\"></span>d </td><td class=\"t m0 x699 hf3 y3e40 ffd4 fsba fc3 sc0 lseb wse7\">Gro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> carrying </td><td class=\"t m0 x215 hf3 y3e40 ffd4 fsba fc3 sc0 ls7d wse8\">Loss </td><td class=\"t m0 x69a hf3 y3e40 ffd4 fsba fc3 sc0 ls5b ws2\">Ne<span class=\"_ _3\"></span>t ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x451 hf3 y3e41 ffd4 fsba fc3 sc0 ls5b ws2\">lo<span class=\"_ _3\"></span>ss r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></td><td class=\"t m0 x65b hf3 y3e41 ffd4 fsba fc3 sc0 ls34 ws31\">amount<span class=\"_ _378\"> </span></td><td class=\"t m0 x69b hf3 y3e41 ffd4 fsba fc3 sc0 ls34 ws31\">allowance<span class=\"_ _378\"> </span></td><td class=\"t m0 x607 hf3 y3e41 ffd4 fsba fc3 sc0 ls34 ws31\">amount<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3e42 ffd4 fsba fc3 sc0 lse7 ws40\">2026</td><td class=\"t m0 x69c hf3 y3e42 ffd4 fsba fc3 sc0 ls2 ws72\"> %</td><td class=\"t m0 x3f2 hf3 y3e42 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x274 hf3 y3e42 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hf3 y3e42 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3e43 w1f4 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Unbilled amounts<span class=\"_ _378\"> </span></div></td><td class=\"c n x69d y3c63 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x69e y3c63 w1f5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">347<span class=\"_ _378\"> </span></div></td><td class=\"c n x69f y3c63 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a0 y3c63 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">342<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e44 w1f6 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Bil<span class=\"_ _3\"></span>led a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, up to 1 ye<span class=\"_ _3\"></span>ar pa<span class=\"_ _3\"></span>st d<span class=\"_ _3\"></span>ue<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a1 y3c65 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a2 y3c65 w1f7 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">303<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a3 y3c65 w1f8 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(53)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a4 y3c65 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">250<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e45 w1f9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3c68 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">24<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3c68 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">90<span class=\"_ _378\"> </span></div></td><td class=\"c n x364 y3c68 w1f8 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(22)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a6 y3c68 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">68<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c9f w1f9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 3 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3ca0 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3ca0 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">59<span class=\"_ _378\"> </span></div></td><td class=\"c n x364 y3ca0 w1f8 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(15)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a6 y3ca0 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e46 w1f9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">3 \u2013 4 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3d1b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3d1b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">38<span class=\"_ _378\"> </span></div></td><td class=\"c n x364 y3d1b w1f8 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a6 y3d1b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e47 w1f9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">4 \u2013 5 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3c6c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3c6c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">27<span class=\"_ _378\"> </span></div></td><td class=\"c n x618 y3c6c w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a7 y3c6c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca3 w1f9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 6 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3c6e w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3c6e w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x618 y3c6e w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(6)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a7 y3c6e w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca4 w1f9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">6 \u2013 7 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3c70 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">56<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3c70 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x618 y3c70 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a8 y3c70 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca5 w1f9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">7 \u2013 8 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3c72 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">58<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a5 y3c72 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x618 y3c72 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a8 y3c72 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w1f9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">8 \u2013 9 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x444 y3ca7 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td><td class=\"c n x2cd y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws62\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x6a9 y3ca7 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x540 y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w1fa h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Mo<span class=\"_ _3\"></span>re tha<span class=\"_ _3\"></span>n 9 yea<span class=\"_ _3\"></span>rs p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x400 y3c77 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x6aa y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws62\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ab y3c77 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b8 y3c77 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6ac y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">926<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ad y3c5b w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(151)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ae y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">775<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w1fb h35e\" id=\"_f83cf596-ab02-43a9-a646-2636ffc8004a\"><tr><td></td><td class=\"t m0 x26d hbf y3e48 ffd6 fsba fc3 sc0 lse7 ws40\">Expec<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></td><td class=\"t m0 x3ec hbf y3e48 ffd6 fsba fc3 sc0 ls5e ws49\">Gross carr<span class=\"_ _3\"></span>ying </td><td class=\"t m0 x215 hbf y3e48 ffd6 fsba fc3 sc0 ls7d wse8\">Loss </td><td class=\"t m0 x6af hbf y3e48 ffd6 fsba fc3 sc0 ls5b ws2\">Ne<span class=\"_ _3\"></span>t car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x26d hbf y3e49 ffd6 fsba fc3 sc0 ls5b ws2\"> lo<span class=\"_ _3\"></span>ss r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> </td><td class=\"t m0 x65b hbf y3e49 ffd6 fsba fc3 sc0 ls8b ws82\">amount<span class=\"_ _3\"></span> </td><td class=\"t m0 x531 hbf y3e49 ffd6 fsba fc3 sc0 lsf5 wsf2\">allow<span class=\"_ _3\"></span>ance </td><td class=\"t m0 x6b0 hbf y3e49 ffd6 fsba fc3 sc0 ls8b ws82\">amount<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x243 hbf y3e4a ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x6b1 hbf y3e4a ffd6 fsba fc3 sc0 ls2 ws2\">%<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3e4a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3e4a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e4a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c63 w1fc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Not p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x27b y3c63 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b2 y3c63 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">491<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b3 y3c63 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(17)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c63 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">474<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w1fd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Up to 1 y<span class=\"_ _3\"></span>ear p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b4 y3c65 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x341 y3c65 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">89<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b5 y3c65 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(12)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b6 y3c65 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">77<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3c68 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3c68 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">86<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3c68 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(22)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3c68 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">64<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 3 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3ca0 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3ca0 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3ca0 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3ca0 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">3 \u2013 4 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3d1b w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3d1b w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3d1b w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(16)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3d1b w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">24<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">4 \u2013 5 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3c6c w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3c6c w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3c6c w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(14)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3c6c w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 6 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3c6e w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3c6e w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ba y3c6e w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6bb y3c6e w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">6 \u2013 7 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3c70 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3c70 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3c70 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3c70 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">7 \u2013 8 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3c72 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">59<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b8 y3c72 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ba y3c72 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6bc y3c72 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w1f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">8 \u2013 9 ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b7 y3ca7 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">61<span class=\"_ _378\"> </span></div></td><td class=\"c n x543 y3ca7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x6bd y3ca7 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ea y3ca7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1fa h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Mo<span class=\"_ _3\"></span>re tha<span class=\"_ _3\"></span>n 9 yea<span class=\"_ _3\"></span>rs p<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t due<span class=\"_ _378\"> </span></div></td><td class=\"c n x6be y3c77 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">99<span class=\"_ _378\"> </span></div></td><td class=\"c n x6bf y3c77 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c0 y3c77 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(9)<span class=\"_ _378\"> </span></div></td><td class=\"c n x527 y3c77 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6c1 y3c5b w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">867<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c2 y3c5b w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(139)<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c3 y3c5b w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">728<span class=\"_ _378\"> </span></div></td></tr></table>Mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s on the e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed cr<span class=\"_ _3\"></span>edit l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>ere a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s wec h341\" id=\"_ed7bf145-45fe-46fa-8d9a-beb5f5e159dd\"><tr><td></td><td class=\"t m0 x215 hf3 y3e4b ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3e4b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3e4c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3e4c ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d27 wf9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3d35 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">139<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3d27 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">137<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w38 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>e for ba<span class=\"_ _3\"></span>d and d<span class=\"_ _3\"></span>oubt<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ul deb<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a4 y3c74 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a5 y3c75 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1fe h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>en of<span class=\"_ _3\"></span>f dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a3 y3c76 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(34)<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a4 y3c77 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(33)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w16e h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a2 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">151<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">139<span class=\"_ _378\"> </span></div></td></tr></table>(ii<span class=\"_ _3\"></span>) <span class=\"_ _174\"> </span>L<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>n rece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e fro<span class=\"_ _3\"></span>m join<span class=\"_ _3\"></span>t ven<span class=\"_ _3\"></span>ture<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny has a f<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>f \u00a395 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le to Wa<span class=\"_ _3\"></span>ter Pl<span class=\"_ _3\"></span>us Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>an is un<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>ed and a<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t at th<span class=\"_ _3\"></span>e Ban<span class=\"_ _3\"></span>k of Eng<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nd ba<span class=\"_ _3\"></span>se r<span class=\"_ _3\"></span>ate +<span class=\"_ _3\"></span> 3.<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>% and m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>es on 15 De<span class=\"_ _3\"></span>cemb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>9<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span>In pr<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iou<span class=\"_ _3\"></span>s yea<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>, the G<span class=\"_ _3\"></span>roup h<span class=\"_ _3\"></span>as de<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>mine<span class=\"_ _3\"></span>d that t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e has b<span class=\"_ _3\"></span>een a si<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase i<span class=\"_ _3\"></span>n the cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk sin<span class=\"_ _3\"></span>ce inc<span class=\"_ _3\"></span>epti<span class=\"_ _3\"></span>on re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to i<span class=\"_ _3\"></span>ts lo<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>s rece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e of \u00a35<span class=\"_ _3\"></span>5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a37<span class=\"_ _3\"></span>5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) fro<span class=\"_ _3\"></span>m Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s, in th<span class=\"_ _3\"></span>e lig<span class=\"_ _3\"></span>ht of si<span class=\"_ _3\"></span>gnif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt lo<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>red b<span class=\"_ _3\"></span>y Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s. Fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ng the l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s incu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed by W<span class=\"_ _3\"></span>ater P<span class=\"_ _3\"></span>lus in t<span class=\"_ _3\"></span>he cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ent ye<span class=\"_ _3\"></span>ar<span class=\"_ _b\"></span>, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up dete<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>s that th<span class=\"_ _3\"></span>ere c<span class=\"_ _3\"></span>ontin<span class=\"_ _3\"></span>ues t<span class=\"_ _3\"></span>o be cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk sinc<span class=\"_ _3\"></span>e ince<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n on the l<span class=\"_ _3\"></span>oan r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce fr<span class=\"_ _3\"></span>om Wate<span class=\"_ _3\"></span>r Plu<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup h<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span> the<span class=\"_ _3\"></span>ref<span class=\"_ _3\"></span>ore a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>sed t<span class=\"_ _3\"></span>he li<span class=\"_ _3\"></span>fetim<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it los<span class=\"_ _3\"></span>s of it<span class=\"_ _3\"></span>s lo<span class=\"_ _3\"></span>ans t<span class=\"_ _3\"></span>o Water P<span class=\"_ _3\"></span>lus a<span class=\"_ _3\"></span>t 31 Marc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>26 b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on Wa<span class=\"_ _3\"></span>ter Pl<span class=\"_ _3\"></span>us\u2019<span class=\"_ _b\"></span>s f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s maint<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n at \u00a34 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) res<span class=\"_ _3\"></span>ulti<span class=\"_ _3\"></span>ng in a ne<span class=\"_ _3\"></span>t loa<span class=\"_ _3\"></span>n rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le of \u00a3<span class=\"_ _3\"></span>5<span class=\"_ _b\"></span>1 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>71 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs47a\">2<span class=\"_ _3\"></span>4 <span class=\"_ _10\"> </span>Inven<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>y \u2013 G<span class=\"_ _3\"></span>roup<span class=\"_ _3\"></span> </div><div class=\"gs355\"><table class=\"s wf8 h35f\" id=\"_ff718929-0725-4f6d-ad76-19618d13dd76\"><tr><td></td><td class=\"t m0 x215 hf3 y3e4d ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e4d ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3e4e ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3e4e ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 w1ff h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls5 ws56\">Consumables<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c74 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c75 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w200 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">L<span class=\"_ _3\"></span>and h<span class=\"_ _3\"></span>eld fo<span class=\"_ _3\"></span>r sa<span class=\"_ _3\"></span>le<span class=\"_ _378\"> </span></div></td><td class=\"c n x263 y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3c77 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y3c5c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">48<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3c5b w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">43</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs47c\">25 <span class=\"_ _174\"> </span>C<span class=\"_ _3\"></span>ash a<span class=\"_ _3\"></span>nd ca<span class=\"_ _3\"></span>sh eq<span class=\"_ _3\"></span>uiv<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>nts \u2013 G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>nd Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls6a ws61 gs47d\">Group<span class=\"_ _378\"> </span></div><div class=\"gs36f\"><table class=\"s wfe h360\" id=\"_c5332eba-86ae-401d-9004-19183e7134e4\"><tr><td></td><td class=\"t m0 x215 hf3 y3e4f ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e4f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3e50 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e50 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 wb7 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh at b<span class=\"_ _3\"></span>ank an<span class=\"_ _3\"></span>d in ha<span class=\"_ _3\"></span>nd<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3c74 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3c75 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">59<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wb9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Shor<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span> term deposits<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c3 y3c76 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">763<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c4 y3c77 w3e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">989<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c6 y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs47e\">\u00a3<span class=\"_ _3\"></span>22 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a33<span class=\"_ _3\"></span>3 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) of c<span class=\"_ _3\"></span>ash a<span class=\"_ _3\"></span>t ban<span class=\"_ _3\"></span>k and in h<span class=\"_ _3\"></span>and is r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r use o<span class=\"_ _3\"></span>n the Mo<span class=\"_ _3\"></span>D cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct a<span class=\"_ _3\"></span>nd \u00a31 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (20<span class=\"_ _3\"></span>25: \u00a31 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) is h<span class=\"_ _3\"></span>eld a<span class=\"_ _3\"></span>s se<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs47f\">for i<span class=\"_ _3\"></span>nsu<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns. N<span class=\"_ _3\"></span>eit<span class=\"_ _3\"></span>her ar<span class=\"_ _3\"></span>e av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for us<span class=\"_ _3\"></span>e by th<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>st of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsb6 ws5c gs480\">Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span></div><div class=\"gs481\"><table class=\"s wfe h360\" id=\"_3d025ab6-00e9-485e-b440-c5c022044927\"><tr><td></td><td class=\"t m0 x215 hf3 y3e51 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e51 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3e52 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e52 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 wb7 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh at b<span class=\"_ _3\"></span>ank an<span class=\"_ _3\"></span>d in ha<span class=\"_ _3\"></span>nd<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f6 y3c74 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f7 y3c75 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wb9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Shor<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span> term deposits<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3c76 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x492 y3c77 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">308<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y3c5c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c4 y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">314</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "25 <span class=\"_ _174\"> </span>C<span class=\"_ _3\"></span>ash a<span class=\"_ _3\"></span>nd ca<span class=\"_ _3\"></span>sh eq<span class=\"_ _3\"></span>uiv<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>nts \u2013 G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>nd Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _378\"> </span>Group<span class=\"_ _378\"> </span><table class=\"s wfe h360\" id=\"_c5332eba-86ae-401d-9004-19183e7134e4\"><tr><td></td><td class=\"t m0 x215 hf3 y3e4f ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e4f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3e50 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e50 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 wb7 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh at b<span class=\"_ _3\"></span>ank an<span class=\"_ _3\"></span>d in ha<span class=\"_ _3\"></span>nd<span class=\"_ _378\"> </span></div></td><td class=\"c n x3bf y3c74 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c0 y3c75 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">59<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wb9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Shor<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span> term deposits<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c3 y3c76 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">763<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c4 y3c77 w3e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">989<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c6 y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td></tr></table>\u00a3<span class=\"_ _3\"></span>22 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a33<span class=\"_ _3\"></span>3 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) of c<span class=\"_ _3\"></span>ash a<span class=\"_ _3\"></span>t ban<span class=\"_ _3\"></span>k and in h<span class=\"_ _3\"></span>and is r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r use o<span class=\"_ _3\"></span>n the Mo<span class=\"_ _3\"></span>D cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct a<span class=\"_ _3\"></span>nd \u00a31 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (20<span class=\"_ _3\"></span>25: \u00a31 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) is h<span class=\"_ _3\"></span>eld a<span class=\"_ _3\"></span>s se<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y for i<span class=\"_ _3\"></span>nsu<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns. N<span class=\"_ _3\"></span>eit<span class=\"_ _3\"></span>her ar<span class=\"_ _3\"></span>e av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e for us<span class=\"_ _3\"></span>e by th<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>st of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup.<span class=\"_ _378\"> </span>Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span><table class=\"s wfe h360\" id=\"_3d025ab6-00e9-485e-b440-c5c022044927\"><tr><td></td><td class=\"t m0 x215 hf3 y3e51 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e51 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3e52 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e52 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 wb7 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh at b<span class=\"_ _3\"></span>ank an<span class=\"_ _3\"></span>d in ha<span class=\"_ _3\"></span>nd<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f6 y3c74 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f7 y3c75 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wb9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Shor<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span> term deposits<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3c76 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x492 y3c77 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">308<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y3c5c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c4 y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">314</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs483\">26 <span class=\"_ _174\"> </span>Bo<span class=\"_ _3\"></span>rro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs \u2013 Gro<span class=\"_ _3\"></span>up an<span class=\"_ _3\"></span>d Com<span class=\"_ _3\"></span>pany<span class=\"_ _378\"> </span></div><div class=\"gs44a\"><table class=\"s wfe h361\" id=\"_bdba9fe9-ab45-4318-b147-dd109dfbc483\"><tr><td></td><td class=\"c n x306 y3e53 w7e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x307 y3e53 w7f h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">C<span class=\"_ _3\"></span>ompany<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3e54 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3e54 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3e54 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e54 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3e55 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3e55 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e55 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e55 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e56 ffd4 fs4 fc3 sc0 ls5 ws4\">Current liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c65 w201 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank overdr<span class=\"_ _3\"></span>aft<span class=\"_ _378\"> </span></div></td><td class=\"c n x28c y3c66 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x58a y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c5 y3c66 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x540 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c6 y3c67 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">341<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c7 y3c68 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">517<span class=\"_ _378\"> </span></div></td><td class=\"c n x370 y3c67 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x360 y3c68 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w12d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x667 y3d1a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c8 y3ca0 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3d1a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3ca0 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3c6b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">366<span class=\"_ _378\"> </span></div></td><td class=\"c n x647 y3c6a w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">533<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c9 y3c6b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ca y3c6a w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e57 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6e w202 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cb y3c6f w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">785<span class=\"_ _378\"> </span></div></td><td class=\"c n x595 y3c6e w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">785<span class=\"_ _378\"> </span></div></td><td class=\"c n x517 y3c6f w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">232<span class=\"_ _378\"> </span></div></td><td class=\"c n x518 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">232<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w203 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Amounts due t<span class=\"_ _4\"></span>o group<span class=\"_ _b\"></span> under<span class=\"_ _3\"></span>takings under<span class=\"_ _4\"></span> loan agreemen<span class=\"_ _4\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cc y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cd y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ce y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">63<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cf y3c70 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3c73 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">9,746<span class=\"_ _378\"> </span></div></td><td class=\"c n x383 y3c72 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">8,281<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d0 y3c73 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">200<span class=\"_ _378\"> </span></div></td><td class=\"c n x34d y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">199<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w12d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x667 y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c8 y3c75 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">98<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3c74 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y3c76 we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,618<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cc y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,164<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d1 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">495<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d2 y3c77 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">480<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,984<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cc y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,697<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d1 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">503<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d2 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">483<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs484\">Se<span class=\"_ _3\"></span>e note 3<span class=\"_ _3\"></span>5 for d<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>s of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e and ma<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of b<span class=\"_ _3\"></span>orr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsb6 ws5c gs485\">Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs486\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts du<span class=\"_ _3\"></span>e to gr<span class=\"_ _3\"></span>oup un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>akin<span class=\"_ _3\"></span>gs un<span class=\"_ _3\"></span>der l<span class=\"_ _3\"></span>oan a<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span></div><div class=\"gs487\"><table class=\"s w204 h362\" id=\"_94ac4b33-660a-47f2-bb3c-f8a2bc8f3a5e\"><tr><td></td><td class=\"t m0 x658 hf3 y3e58 ffd4 fsba fc3 sc0 ls5c ws39\">Amount<span class=\"_ _3\"></span> </td><td class=\"t m0 x659 hf3 y3e58 ffd4 fsba fc3 sc0 ls34 ws31\">Facility<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65a hf3 y3e59 ffd4 fsba fc3 sc0 ls5c ws39\">draw<span class=\"_ _3\"></span>n </td><td class=\"t m0 x67b hf3 y3e59 ffd4 fsba fc3 sc0 ls34 ws52\"> amount </td><td class=\"t m0 x65b hf3 y3e59 ffd4 fsba fc3 sc0 ls34 ws52\"> Margin<span class=\"_ _378\"> </span></td><td class=\"t m0 x4c0 hf3 y3e59 ffd4 fsba fc3 sc0 ls5c ws39\">Maturit<span class=\"_ _3\"></span>y </td></tr><tr><td class=\"t m0 x243 hf3 y3e5a ffd4 fsba fc3 sc0 lse7 ws40\">2026</td><td class=\"t m0 x454 hf3 y3e5a ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3e5a ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x6d3 hf3 y3e5a ffd4 fsba fc3 sc0 ls2 ws72\"> %<span class=\"_ _378\"> </span></td><td class=\"t m0 x6d4 hf3 y3e5a ffd4 fsba fc3 sc0 ls5f ws9d\">date<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6e w205 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lyr<span class=\"_ _3\"></span>a In<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x349 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e3 y3c6f w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d5 y3c6f w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d6 y3c6f w1da h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">30 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w206 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y So<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ions L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x468 y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d7 y3c71 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d8 y3c71 w207 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">11 December 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w208 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s UK L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x662 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x663 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x664 y3c73 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d9 y3c73 w209 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">18 January 2029<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w20a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s (W<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x6da y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x6db y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x6dc y3d1d w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6dd y3d1d w20b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">8 December 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w20c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ata Po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x6de y3c5a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x6df y3c5a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e0 y3c5a w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e1 y3c5a w20d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">15 July 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w20e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Industr<span class=\"_ _3\"></span>ial<span class=\"_ _4\"></span> Water Jetting Systems Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x2af y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e2 y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e3 y3c5c w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e4 y3c5c w20f h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">29 September 2027<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs488\"><table class=\"s w1e8 h332\" id=\"_9f193bfa-8f1b-4403-8d0e-916bab1de922\"><tr><td></td><td class=\"t m0 x679 hbf y3e5b ffd6 fsba fc3 sc0 ls8b ws82\">Am<span class=\"_ _3\"></span>ount </td><td class=\"t m0 x67a hbf y3e5b ffd6 fsba fc3 sc0 lsf2 wsef\">Faci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65a hbf y3e5c ffd6 fsba fc3 sc0 ls5f ws9d\">dra<span class=\"_ _3\"></span>wn </td><td class=\"t m0 x67b hbf y3e5c ffd6 fsba fc3 sc0 ls8b ws108\"> amount<span class=\"_ _3\"></span> </td><td class=\"t m0 x67c hbf y3e5c ffd6 fsba fc3 sc0 ls5f ws51\"> Margin<span class=\"_ _378\"> </span></td><td></td></tr><tr><td class=\"t m0 x243 hbf y3e5d ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td><td class=\"t m0 x454 hbf y3e5d ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3e5d ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"c n x67d y3e5e w1e9 h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 ls2 ws72\">%<span class=\"_ _378\"> </span></div></td><td class=\"c n x67e y3e5e w1ea h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 lse6 wsa\">Matur<span class=\"_ _3\"></span>ity date<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w205 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Lyr<span class=\"_ _3\"></span>a In<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x349 y3c72 w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e5 y3c72 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e6 y3c72 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e7 y3c72 w210 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">30 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w206 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y So<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ions L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3c75 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e8 y3c75 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e9 y3c75 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ea y3c75 w1f2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">11 December 2026<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w208 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s UK L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x6eb y3c77 w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ec y3c77 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ed y3c77 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ee y3c77 w211 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">18 January 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w20a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s (W<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ef y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f0 y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f1 y3c5b w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f2 y3c5b w212 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">8 December 2027<span class=\"_ _378\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "26 <span class=\"_ _174\"> </span>Bo<span class=\"_ _3\"></span>rro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs \u2013 Gro<span class=\"_ _3\"></span>up an<span class=\"_ _3\"></span>d Com<span class=\"_ _3\"></span>pany<span class=\"_ _378\"> </span><table class=\"s wfe h361\" id=\"_bdba9fe9-ab45-4318-b147-dd109dfbc483\"><tr><td></td><td class=\"c n x306 y3e53 w7e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x307 y3e53 w7f h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">C<span class=\"_ _3\"></span>ompany<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3e54 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3e54 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3e54 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e54 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3e55 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3e55 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e55 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e55 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e56 ffd4 fs4 fc3 sc0 ls5 ws4\">Current liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c65 w201 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank overdr<span class=\"_ _3\"></span>aft<span class=\"_ _378\"> </span></div></td><td class=\"c n x28c y3c66 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x58a y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c5 y3c66 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x540 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c6 y3c67 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">341<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c7 y3c68 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">517<span class=\"_ _378\"> </span></div></td><td class=\"c n x370 y3c67 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x360 y3c68 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w12d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x667 y3d1a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c8 y3ca0 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3d1a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3ca0 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3c6b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">366<span class=\"_ _378\"> </span></div></td><td class=\"c n x647 y3c6a w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">533<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c9 y3c6b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ca y3c6a w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e57 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6e w202 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cb y3c6f w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">785<span class=\"_ _378\"> </span></div></td><td class=\"c n x595 y3c6e w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">785<span class=\"_ _378\"> </span></div></td><td class=\"c n x517 y3c6f w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">232<span class=\"_ _378\"> </span></div></td><td class=\"c n x518 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">232<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w203 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Amounts due t<span class=\"_ _4\"></span>o group<span class=\"_ _b\"></span> under<span class=\"_ _3\"></span>takings under<span class=\"_ _4\"></span> loan agreemen<span class=\"_ _4\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cc y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cd y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ce y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">63<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cf y3c70 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3c73 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">9,746<span class=\"_ _378\"> </span></div></td><td class=\"c n x383 y3c72 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">8,281<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d0 y3c73 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">200<span class=\"_ _378\"> </span></div></td><td class=\"c n x34d y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">199<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w12d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x667 y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c8 y3c75 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">98<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3c74 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y3c76 we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,618<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cc y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,164<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d1 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">495<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d2 y3c77 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">480<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,984<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cc y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,697<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d1 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">503<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d2 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">483<span class=\"_ _378\"> </span></div></td></tr></table>Se<span class=\"_ _3\"></span>e note 3<span class=\"_ _3\"></span>5 for d<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>s of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e and ma<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of b<span class=\"_ _3\"></span>orr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span>A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts du<span class=\"_ _3\"></span>e to gr<span class=\"_ _3\"></span>oup un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>akin<span class=\"_ _3\"></span>gs un<span class=\"_ _3\"></span>der l<span class=\"_ _3\"></span>oan a<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span><table class=\"s w204 h362\" id=\"_94ac4b33-660a-47f2-bb3c-f8a2bc8f3a5e\"><tr><td></td><td class=\"t m0 x658 hf3 y3e58 ffd4 fsba fc3 sc0 ls5c ws39\">Amount<span class=\"_ _3\"></span> </td><td class=\"t m0 x659 hf3 y3e58 ffd4 fsba fc3 sc0 ls34 ws31\">Facility<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65a hf3 y3e59 ffd4 fsba fc3 sc0 ls5c ws39\">draw<span class=\"_ _3\"></span>n </td><td class=\"t m0 x67b hf3 y3e59 ffd4 fsba fc3 sc0 ls34 ws52\"> amount </td><td class=\"t m0 x65b hf3 y3e59 ffd4 fsba fc3 sc0 ls34 ws52\"> Margin<span class=\"_ _378\"> </span></td><td class=\"t m0 x4c0 hf3 y3e59 ffd4 fsba fc3 sc0 ls5c ws39\">Maturit<span class=\"_ _3\"></span>y </td></tr><tr><td class=\"t m0 x243 hf3 y3e5a ffd4 fsba fc3 sc0 lse7 ws40\">2026</td><td class=\"t m0 x454 hf3 y3e5a ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3e5a ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x6d3 hf3 y3e5a ffd4 fsba fc3 sc0 ls2 ws72\"> %<span class=\"_ _378\"> </span></td><td class=\"t m0 x6d4 hf3 y3e5a ffd4 fsba fc3 sc0 ls5f ws9d\">date<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6e w205 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lyr<span class=\"_ _3\"></span>a In<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x349 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e3 y3c6f w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d5 y3c6f w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d6 y3c6f w1da h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">30 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w206 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y So<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ions L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x468 y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d7 y3c71 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d8 y3c71 w207 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">11 December 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w208 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s UK L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x662 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x663 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x664 y3c73 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d9 y3c73 w209 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">18 January 2029<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w20a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s (W<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x6da y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x6db y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x6dc y3d1d w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6dd y3d1d w20b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">8 December 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w20c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ata Po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x6de y3c5a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x6df y3c5a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e0 y3c5a w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e1 y3c5a w20d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">15 July 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w20e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Industr<span class=\"_ _3\"></span>ial<span class=\"_ _4\"></span> Water Jetting Systems Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x2af y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e2 y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e3 y3c5c w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e4 y3c5c w20f h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">29 September 2027<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w1e8 h332\" id=\"_9f193bfa-8f1b-4403-8d0e-916bab1de922\"><tr><td></td><td class=\"t m0 x679 hbf y3e5b ffd6 fsba fc3 sc0 ls8b ws82\">Am<span class=\"_ _3\"></span>ount </td><td class=\"t m0 x67a hbf y3e5b ffd6 fsba fc3 sc0 lsf2 wsef\">Faci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65a hbf y3e5c ffd6 fsba fc3 sc0 ls5f ws9d\">dra<span class=\"_ _3\"></span>wn </td><td class=\"t m0 x67b hbf y3e5c ffd6 fsba fc3 sc0 ls8b ws108\"> amount<span class=\"_ _3\"></span> </td><td class=\"t m0 x67c hbf y3e5c ffd6 fsba fc3 sc0 ls5f ws51\"> Margin<span class=\"_ _378\"> </span></td><td></td></tr><tr><td class=\"t m0 x243 hbf y3e5d ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td><td class=\"t m0 x454 hbf y3e5d ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3e5d ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"c n x67d y3e5e w1e9 h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 ls2 ws72\">%<span class=\"_ _378\"> </span></div></td><td class=\"c n x67e y3e5e w1ea h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 lse6 wsa\">Matur<span class=\"_ _3\"></span>ity date<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w205 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Lyr<span class=\"_ _3\"></span>a In<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x349 y3c72 w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e5 y3c72 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e6 y3c72 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e7 y3c72 w210 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">30 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w206 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y So<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ions L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3c75 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e8 y3c75 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e9 y3c75 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ea y3c75 w1f2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">11 December 2026<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w208 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s UK L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x6eb y3c77 w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ec y3c77 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ed y3c77 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ee y3c77 w211 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">18 January 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w20a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s (W<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ef y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f0 y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f1 y3c5b w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f2 y3c5b w212 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">8 December 2027<span class=\"_ _378\"> </span></div></td></tr></table>27 <span class=\"_ _10\"> </span>C<span class=\"_ _3\"></span>ategories of financial liabilities - Group<span class=\"_ _378\"> </span><table class=\"s w213 h363\" id=\"_e2afddc8-515b-4a02-9b13-3153a96a778a\"><tr><td></td><td></td><td class=\"t m0 x215 hf3 y3e5f ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e5f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x30b hbf y3e60 ffd6 fsba fc3 sc0 ls8c ws60\">Note<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e60 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e60 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e61 ffd4 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e thr<span class=\"_ _3\"></span>ough p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e62 w1c3 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4d5 y3e63 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td><td class=\"c n x623 y3e62 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e64 w214 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps - not h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unted<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4c5 y3e65 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3e64 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e66 w215 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s - not he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4d9 y3e67 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4da y3e66 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e68 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e69 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">32<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e6a ffd4 fs4 fc3 sc0 ls43 ws7\">Deriv<span class=\"_ _3\"></span>atives designated<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> hedging i<span class=\"_ _4\"></span>nstr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e6b w1c6 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x496 y3e6c w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3e6b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e6d w216 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s - ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x521 y3e6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x522 y3e6d w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e6f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e70 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e71 w217 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal deriv<span class=\"_ _3\"></span>ative financial<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x5fc y3e71 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x424 y3e72 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">48<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e73 ffd4 fs4 fc3 sc0 ls5 ws4\">Other financial liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e74 w90 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td class=\"c n x248 y3e74 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">26<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f3 y3e75 we5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,984<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f4 y3e74 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,697<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e76 w218 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>rade payable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3e76 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x62b y3e77 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x62c y3e76 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e78 w219 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f5 y3e78 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f6 y3e79 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x62a y3e78 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e7a w21a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 wsac\">Accrual<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x62e y3e7a w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d0 y3e7b w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">604<span class=\"_ _378\"> </span></div></td><td class=\"c n x34d y3e7a w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">457<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e7c w21b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal other financial liabilities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x438 y3e7c w84 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11,802<span class=\"_ _378\"> </span></div></td><td class=\"c n x439 y3e7d w85 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10,343<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e7e w21c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal financial liabilities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x438 y3e7e w84 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11,853<span class=\"_ _378\"> </span></div></td><td class=\"c n x439 y3e7f w85 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10,391<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e80 ffd4 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet a<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x243 hf y3e81 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e82 w21d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6f7 y3e83 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x499 y3e82 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e84 w90 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6f8 y3e85 we5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,618<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3e84 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,164<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e86 w21a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 wsac\">Accrual<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3a9 y3e87 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">54<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3e86 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6f9 y3e88 we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,722<span class=\"_ _378\"> </span></div></td><td class=\"c n x6fa y3e89 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,209<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e8a ffd4 fs4 fc3 sc0 ls5 ws4\">Current liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6c w21d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6fb y3c6d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x51a y3c6c w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w90 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4a2 y3c6f w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">366<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">533<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w218 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>rade payable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6fc y3c71 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x6fd y3c70 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w219 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6fe y3d35 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ff y3d27 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w21a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 wsac\">Accrual<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x700 y3c74 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">550<span class=\"_ _378\"> </span></div></td><td class=\"c n x701 y3c75 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">457<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x414 y3c76 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,131<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,182<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6f9 y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11,853<span class=\"_ _378\"> </span></div></td><td class=\"c n x702 y3c5b w85 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10,391<span class=\"_ _378\"> </span></div></td></tr></table>28 <span class=\"_ _174\"> </span>T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>les \u2013 G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>nd Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _378\"> </span><table class=\"s wf8 h364\" id=\"_fa29b1da-7b24-4c27-8f6a-17a0b012045b\"><tr><td></td><td></td><td class=\"c n x703 y3e31 w7e h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td class=\"c n x704 y3e31 w21e h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws31\">Company<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3e8b ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3e8b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x215 hf3 y3e8b ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e8b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3e8c ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x30f hbf y3e8c ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e8c ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3e8c ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e8d ffd4 fs4 fc3 sc0 ls5 ws4\">Current liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d16 w218 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>rade payable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x705 y3d17 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x706 y3d16 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td><td class=\"c n x553 y3d17 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3d16 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d18 w21f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">So<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l sec<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y and o<span class=\"_ _3\"></span>ther t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x707 y3d19 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x708 y3d18 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x332 y3d19 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x333 y3d18 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e35 w219 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td class=\"c n x709 y3e36 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x70a y3e35 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x377 y3e36 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x378 y3e35 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w220 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Accr<span class=\"_ _3\"></span>uals and receipts in advance<span class=\"_ _378\"> </span></div></td><td class=\"c n x70b y3c66 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">550<span class=\"_ _378\"> </span></div></td><td class=\"c n x70c y3c65 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">457<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f6 y3c66 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f7 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w221 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts du<span class=\"_ _3\"></span>e to gr<span class=\"_ _3\"></span>oup un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>akin<span class=\"_ _3\"></span>gs<span class=\"_ _378\"> </span></div></td><td class=\"c n x404 y3c67 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x27c y3c68 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x70d y3c67 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x407 y3c68 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w222 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Contr<span class=\"_ _3\"></span>act liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td class=\"c n x408 y3d1a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">73<span class=\"_ _378\"> </span></div></td><td class=\"c n x277 y3ca0 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d1a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3ca0 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w223 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Defer<span class=\"_ _3\"></span>red income<span class=\"_ _378\"> </span></div></td><td class=\"c n x421 y3d1c w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x70e y3d1b w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x297 y3d1c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x70f y3d1b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">872<span class=\"_ _378\"> </span></div></td><td class=\"c n x647 y3d79 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">862<span class=\"_ _378\"> </span></div></td><td class=\"c n x648 y3d7a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x649 y3d79 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e8e ffd4 fs4 fc3 sc0 ls5 ws4\">Non\u2013c<span class=\"_ _3\"></span>urrent liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c70 w219 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td class=\"c n x710 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x711 y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x712 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x713 y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w220 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Accr<span class=\"_ _3\"></span>uals and receipts in advance<span class=\"_ _378\"> </span></div></td><td class=\"c n x714 y3c73 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">54<span class=\"_ _378\"> </span></div></td><td class=\"c n x715 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x716 y3c73 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x717 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w223 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Defer<span class=\"_ _3\"></span>red income<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3d1d w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,010<span class=\"_ _378\"> </span></div></td><td class=\"c n x383 y3ca7 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,839<span class=\"_ _378\"> </span></div></td><td class=\"c n x718 y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x719 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5a w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,064<span class=\"_ _378\"> </span></div></td><td class=\"c n x71a y3c59 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,839<span class=\"_ _378\"> </span></div></td><td class=\"c n x71b y3c5a w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x71c y3c59 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,936<span class=\"_ _378\"> </span></div></td><td class=\"c n x71a y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,701<span class=\"_ _378\"> </span></div></td><td class=\"c n x71d y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x71e y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td></tr></table>Mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d defer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ome b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s are s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in note 6 to t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "<table class=\"s wfe h361\" id=\"_bdba9fe9-ab45-4318-b147-dd109dfbc483\"><tr><td></td><td class=\"c n x306 y3e53 w7e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x307 y3e53 w7f h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">C<span class=\"_ _3\"></span>ompany<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3e54 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3e54 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3e54 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e54 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3e55 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3e55 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e55 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e55 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e56 ffd4 fs4 fc3 sc0 ls5 ws4\">Current liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c65 w201 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank overdr<span class=\"_ _3\"></span>aft<span class=\"_ _378\"> </span></div></td><td class=\"c n x28c y3c66 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x58a y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c5 y3c66 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x540 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c6 y3c67 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">341<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c7 y3c68 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">517<span class=\"_ _378\"> </span></div></td><td class=\"c n x370 y3c67 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x360 y3c68 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w12d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x667 y3d1a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c8 y3ca0 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3d1a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3ca0 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3c6b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">366<span class=\"_ _378\"> </span></div></td><td class=\"c n x647 y3c6a w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">533<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c9 y3c6b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ca y3c6a w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e57 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6e w202 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cb y3c6f w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">785<span class=\"_ _378\"> </span></div></td><td class=\"c n x595 y3c6e w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">785<span class=\"_ _378\"> </span></div></td><td class=\"c n x517 y3c6f w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">232<span class=\"_ _378\"> </span></div></td><td class=\"c n x518 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">232<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w203 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Amounts due t<span class=\"_ _4\"></span>o group<span class=\"_ _b\"></span> under<span class=\"_ _3\"></span>takings under<span class=\"_ _4\"></span> loan agreemen<span class=\"_ _4\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cc y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cd y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ce y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">63<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cf y3c70 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3c73 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">9,746<span class=\"_ _378\"> </span></div></td><td class=\"c n x383 y3c72 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">8,281<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d0 y3c73 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">200<span class=\"_ _378\"> </span></div></td><td class=\"c n x34d y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">199<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w12d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x667 y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c8 y3c75 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">98<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3c74 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y3c76 we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,618<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cc y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,164<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d1 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">495<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d2 y3c77 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">480<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,984<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cc y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,697<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d1 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">503<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d2 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">483<span class=\"_ _378\"> </span></div></td></tr></table>Se<span class=\"_ _3\"></span>e note 3<span class=\"_ _3\"></span>5 for d<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>s of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e and ma<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of b<span class=\"_ _3\"></span>orr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span>A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts du<span class=\"_ _3\"></span>e to gr<span class=\"_ _3\"></span>oup un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>akin<span class=\"_ _3\"></span>gs un<span class=\"_ _3\"></span>der l<span class=\"_ _3\"></span>oan a<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span><table class=\"s w204 h362\" id=\"_94ac4b33-660a-47f2-bb3c-f8a2bc8f3a5e\"><tr><td></td><td class=\"t m0 x658 hf3 y3e58 ffd4 fsba fc3 sc0 ls5c ws39\">Amount<span class=\"_ _3\"></span> </td><td class=\"t m0 x659 hf3 y3e58 ffd4 fsba fc3 sc0 ls34 ws31\">Facility<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65a hf3 y3e59 ffd4 fsba fc3 sc0 ls5c ws39\">draw<span class=\"_ _3\"></span>n </td><td class=\"t m0 x67b hf3 y3e59 ffd4 fsba fc3 sc0 ls34 ws52\"> amount </td><td class=\"t m0 x65b hf3 y3e59 ffd4 fsba fc3 sc0 ls34 ws52\"> Margin<span class=\"_ _378\"> </span></td><td class=\"t m0 x4c0 hf3 y3e59 ffd4 fsba fc3 sc0 ls5c ws39\">Maturit<span class=\"_ _3\"></span>y </td></tr><tr><td class=\"t m0 x243 hf3 y3e5a ffd4 fsba fc3 sc0 lse7 ws40\">2026</td><td class=\"t m0 x454 hf3 y3e5a ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3e5a ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x6d3 hf3 y3e5a ffd4 fsba fc3 sc0 ls2 ws72\"> %<span class=\"_ _378\"> </span></td><td class=\"t m0 x6d4 hf3 y3e5a ffd4 fsba fc3 sc0 ls5f ws9d\">date<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6e w205 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lyr<span class=\"_ _3\"></span>a In<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x349 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e3 y3c6f w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d5 y3c6f w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d6 y3c6f w1da h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">30 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w206 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y So<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ions L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x468 y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d7 y3c71 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d8 y3c71 w207 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">11 December 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w208 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s UK L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x662 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x663 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x664 y3c73 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d9 y3c73 w209 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">18 January 2029<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w20a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s (W<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x6da y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x6db y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x6dc y3d1d w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6dd y3d1d w20b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">8 December 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w20c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ata Po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x6de y3c5a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x6df y3c5a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e0 y3c5a w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e1 y3c5a w20d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">15 July 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w20e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Industr<span class=\"_ _3\"></span>ial<span class=\"_ _4\"></span> Water Jetting Systems Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x2af y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e2 y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e3 y3c5c w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e4 y3c5c w20f h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">29 September 2027<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w1e8 h332\" id=\"_9f193bfa-8f1b-4403-8d0e-916bab1de922\"><tr><td></td><td class=\"t m0 x679 hbf y3e5b ffd6 fsba fc3 sc0 ls8b ws82\">Am<span class=\"_ _3\"></span>ount </td><td class=\"t m0 x67a hbf y3e5b ffd6 fsba fc3 sc0 lsf2 wsef\">Faci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65a hbf y3e5c ffd6 fsba fc3 sc0 ls5f ws9d\">dra<span class=\"_ _3\"></span>wn </td><td class=\"t m0 x67b hbf y3e5c ffd6 fsba fc3 sc0 ls8b ws108\"> amount<span class=\"_ _3\"></span> </td><td class=\"t m0 x67c hbf y3e5c ffd6 fsba fc3 sc0 ls5f ws51\"> Margin<span class=\"_ _378\"> </span></td><td></td></tr><tr><td class=\"t m0 x243 hbf y3e5d ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td><td class=\"t m0 x454 hbf y3e5d ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3e5d ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"c n x67d y3e5e w1e9 h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 ls2 ws72\">%<span class=\"_ _378\"> </span></div></td><td class=\"c n x67e y3e5e w1ea h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 lse6 wsa\">Matur<span class=\"_ _3\"></span>ity date<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w205 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Lyr<span class=\"_ _3\"></span>a In<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x349 y3c72 w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e5 y3c72 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e6 y3c72 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e7 y3c72 w210 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">30 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w206 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y So<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ions L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3c75 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e8 y3c75 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e9 y3c75 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ea y3c75 w1f2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">11 December 2026<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w208 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s UK L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x6eb y3c77 w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ec y3c77 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ed y3c77 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ee y3c77 w211 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">18 January 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w20a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s (W<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ef y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f0 y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f1 y3c5b w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f2 y3c5b w212 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">8 December 2027<span class=\"_ _378\"> </span></div></td></tr></table><div class=\"t m0 h8 ffd4 fs5 fc3 sc0 lsd wsb gs48a\">27 <span class=\"_ _10\"> </span>C<span class=\"_ _3\"></span>ategories of financial liabilities - Group<span class=\"_ _378\"> </span></div><div class=\"gs355\"><table class=\"s w213 h363\" id=\"_e2afddc8-515b-4a02-9b13-3153a96a778a\"><tr><td></td><td></td><td class=\"t m0 x215 hf3 y3e5f ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e5f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x30b hbf y3e60 ffd6 fsba fc3 sc0 ls8c ws60\">Note<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e60 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e60 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e61 ffd4 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e thr<span class=\"_ _3\"></span>ough p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e62 w1c3 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4d5 y3e63 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td><td class=\"c n x623 y3e62 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e64 w214 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps - not h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unted<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4c5 y3e65 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3e64 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e66 w215 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s - not he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4d9 y3e67 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4da y3e66 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e68 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e69 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">32<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e6a ffd4 fs4 fc3 sc0 ls43 ws7\">Deriv<span class=\"_ _3\"></span>atives designated<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> hedging i<span class=\"_ _4\"></span>nstr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e6b w1c6 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x496 y3e6c w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3e6b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e6d w216 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s - ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x521 y3e6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x522 y3e6d w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e6f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e70 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e71 w217 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal deriv<span class=\"_ _3\"></span>ative financial<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x5fc y3e71 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x424 y3e72 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">48<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e73 ffd4 fs4 fc3 sc0 ls5 ws4\">Other financial liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e74 w90 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td class=\"c n x248 y3e74 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">26<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f3 y3e75 we5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,984<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f4 y3e74 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,697<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e76 w218 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>rade payable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3e76 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x62b y3e77 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x62c y3e76 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e78 w219 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f5 y3e78 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f6 y3e79 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x62a y3e78 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e7a w21a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 wsac\">Accrual<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x62e y3e7a w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d0 y3e7b w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">604<span class=\"_ _378\"> </span></div></td><td class=\"c n x34d y3e7a w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">457<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e7c w21b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal other financial liabilities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x438 y3e7c w84 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11,802<span class=\"_ _378\"> </span></div></td><td class=\"c n x439 y3e7d w85 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10,343<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e7e w21c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal financial liabilities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x438 y3e7e w84 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11,853<span class=\"_ _378\"> </span></div></td><td class=\"c n x439 y3e7f w85 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10,391<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e80 ffd4 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet a<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x243 hf y3e81 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e82 w21d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6f7 y3e83 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x499 y3e82 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e84 w90 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6f8 y3e85 we5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,618<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3e84 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,164<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e86 w21a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 wsac\">Accrual<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3a9 y3e87 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">54<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3e86 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6f9 y3e88 we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,722<span class=\"_ _378\"> </span></div></td><td class=\"c n x6fa y3e89 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,209<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e8a ffd4 fs4 fc3 sc0 ls5 ws4\">Current liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6c w21d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6fb y3c6d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x51a y3c6c w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w90 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4a2 y3c6f w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">366<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">533<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w218 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>rade payable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6fc y3c71 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x6fd y3c70 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w219 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6fe y3d35 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ff y3d27 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w21a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 wsac\">Accrual<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x700 y3c74 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">550<span class=\"_ _378\"> </span></div></td><td class=\"c n x701 y3c75 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">457<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x414 y3c76 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,131<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,182<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6f9 y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11,853<span class=\"_ _378\"> </span></div></td><td class=\"c n x702 y3c5b w85 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10,391<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs48c\"><table class=\"s wf8 h364\" id=\"_fa29b1da-7b24-4c27-8f6a-17a0b012045b\"><tr><td></td><td></td><td class=\"c n x703 y3e31 w7e h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td class=\"c n x704 y3e31 w21e h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws31\">Company<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3e8b ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3e8b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x215 hf3 y3e8b ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e8b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3e8c ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x30f hbf y3e8c ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e8c ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3e8c ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e8d ffd4 fs4 fc3 sc0 ls5 ws4\">Current liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d16 w218 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>rade payable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x705 y3d17 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x706 y3d16 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td><td class=\"c n x553 y3d17 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3d16 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d18 w21f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">So<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l sec<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y and o<span class=\"_ _3\"></span>ther t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x707 y3d19 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x708 y3d18 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x332 y3d19 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x333 y3d18 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e35 w219 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td class=\"c n x709 y3e36 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x70a y3e35 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x377 y3e36 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x378 y3e35 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w220 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Accr<span class=\"_ _3\"></span>uals and receipts in advance<span class=\"_ _378\"> </span></div></td><td class=\"c n x70b y3c66 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">550<span class=\"_ _378\"> </span></div></td><td class=\"c n x70c y3c65 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">457<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f6 y3c66 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f7 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w221 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts du<span class=\"_ _3\"></span>e to gr<span class=\"_ _3\"></span>oup un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>akin<span class=\"_ _3\"></span>gs<span class=\"_ _378\"> </span></div></td><td class=\"c n x404 y3c67 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x27c y3c68 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x70d y3c67 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x407 y3c68 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w222 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Contr<span class=\"_ _3\"></span>act liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td class=\"c n x408 y3d1a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">73<span class=\"_ _378\"> </span></div></td><td class=\"c n x277 y3ca0 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d1a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3ca0 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w223 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Defer<span class=\"_ _3\"></span>red income<span class=\"_ _378\"> </span></div></td><td class=\"c n x421 y3d1c w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x70e y3d1b w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x297 y3d1c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x70f y3d1b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">872<span class=\"_ _378\"> </span></div></td><td class=\"c n x647 y3d79 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">862<span class=\"_ _378\"> </span></div></td><td class=\"c n x648 y3d7a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x649 y3d79 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e8e ffd4 fs4 fc3 sc0 ls5 ws4\">Non\u2013c<span class=\"_ _3\"></span>urrent liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c70 w219 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td class=\"c n x710 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x711 y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x712 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x713 y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w220 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Accr<span class=\"_ _3\"></span>uals and receipts in advance<span class=\"_ _378\"> </span></div></td><td class=\"c n x714 y3c73 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">54<span class=\"_ _378\"> </span></div></td><td class=\"c n x715 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x716 y3c73 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x717 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w223 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Defer<span class=\"_ _3\"></span>red income<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3d1d w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,010<span class=\"_ _378\"> </span></div></td><td class=\"c n x383 y3ca7 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,839<span class=\"_ _378\"> </span></div></td><td class=\"c n x718 y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x719 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5a w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,064<span class=\"_ _378\"> </span></div></td><td class=\"c n x71a y3c59 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,839<span class=\"_ _378\"> </span></div></td><td class=\"c n x71b y3c5a w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x71c y3c59 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,936<span class=\"_ _378\"> </span></div></td><td class=\"c n x71a y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,701<span class=\"_ _378\"> </span></div></td><td class=\"c n x71d y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x71e y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "<table class=\"s wfe h361\" id=\"_bdba9fe9-ab45-4318-b147-dd109dfbc483\"><tr><td></td><td class=\"c n x306 y3e53 w7e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x307 y3e53 w7f h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">C<span class=\"_ _3\"></span>ompany<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3e54 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3e54 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3e54 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e54 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3e55 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3e55 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e55 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e55 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e56 ffd4 fs4 fc3 sc0 ls5 ws4\">Current liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c65 w201 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank overdr<span class=\"_ _3\"></span>aft<span class=\"_ _378\"> </span></div></td><td class=\"c n x28c y3c66 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x58a y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c5 y3c66 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x540 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c6 y3c67 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">341<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c7 y3c68 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">517<span class=\"_ _378\"> </span></div></td><td class=\"c n x370 y3c67 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x360 y3c68 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w12d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x667 y3d1a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c8 y3ca0 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3d1a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3ca0 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3c6b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">366<span class=\"_ _378\"> </span></div></td><td class=\"c n x647 y3c6a w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">533<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c9 y3c6b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ca y3c6a w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e57 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6e w202 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cb y3c6f w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">785<span class=\"_ _378\"> </span></div></td><td class=\"c n x595 y3c6e w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">785<span class=\"_ _378\"> </span></div></td><td class=\"c n x517 y3c6f w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">232<span class=\"_ _378\"> </span></div></td><td class=\"c n x518 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">232<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w203 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Amounts due t<span class=\"_ _4\"></span>o group<span class=\"_ _b\"></span> under<span class=\"_ _3\"></span>takings under<span class=\"_ _4\"></span> loan agreemen<span class=\"_ _4\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cc y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cd y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ce y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">63<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cf y3c70 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3c73 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">9,746<span class=\"_ _378\"> </span></div></td><td class=\"c n x383 y3c72 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">8,281<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d0 y3c73 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">200<span class=\"_ _378\"> </span></div></td><td class=\"c n x34d y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">199<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w12d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x667 y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">87<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c8 y3c75 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">98<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f4 y3c74 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y3c76 we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,618<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cc y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,164<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d1 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">495<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d2 y3c77 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">480<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,984<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cc y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,697<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d1 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">503<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d2 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">483<span class=\"_ _378\"> </span></div></td></tr></table>Se<span class=\"_ _3\"></span>e note 3<span class=\"_ _3\"></span>5 for d<span class=\"_ _3\"></span>eta<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>s of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e and ma<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of b<span class=\"_ _3\"></span>orr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span>A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts du<span class=\"_ _3\"></span>e to gr<span class=\"_ _3\"></span>oup un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>akin<span class=\"_ _3\"></span>gs un<span class=\"_ _3\"></span>der l<span class=\"_ _3\"></span>oan a<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span><table class=\"s w204 h362\" id=\"_94ac4b33-660a-47f2-bb3c-f8a2bc8f3a5e\"><tr><td></td><td class=\"t m0 x658 hf3 y3e58 ffd4 fsba fc3 sc0 ls5c ws39\">Amount<span class=\"_ _3\"></span> </td><td class=\"t m0 x659 hf3 y3e58 ffd4 fsba fc3 sc0 ls34 ws31\">Facility<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65a hf3 y3e59 ffd4 fsba fc3 sc0 ls5c ws39\">draw<span class=\"_ _3\"></span>n </td><td class=\"t m0 x67b hf3 y3e59 ffd4 fsba fc3 sc0 ls34 ws52\"> amount </td><td class=\"t m0 x65b hf3 y3e59 ffd4 fsba fc3 sc0 ls34 ws52\"> Margin<span class=\"_ _378\"> </span></td><td class=\"t m0 x4c0 hf3 y3e59 ffd4 fsba fc3 sc0 ls5c ws39\">Maturit<span class=\"_ _3\"></span>y </td></tr><tr><td class=\"t m0 x243 hf3 y3e5a ffd4 fsba fc3 sc0 lse7 ws40\">2026</td><td class=\"t m0 x454 hf3 y3e5a ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3e5a ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x6d3 hf3 y3e5a ffd4 fsba fc3 sc0 ls2 ws72\"> %<span class=\"_ _378\"> </span></td><td class=\"t m0 x6d4 hf3 y3e5a ffd4 fsba fc3 sc0 ls5f ws9d\">date<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6e w205 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lyr<span class=\"_ _3\"></span>a In<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x349 y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e3 y3c6f w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d5 y3c6f w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d6 y3c6f w1da h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">30 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w206 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y So<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ions L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x468 y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d7 y3c71 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d8 y3c71 w207 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">11 December 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w208 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s UK L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x662 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x663 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n x664 y3c73 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d9 y3c73 w209 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">18 January 2029<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w20a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s (W<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x6da y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x6db y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x6dc y3d1d w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6dd y3d1d w20b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">8 December 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w20c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ata Po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x6de y3c5a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x6df y3c5a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e0 y3c5a w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e1 y3c5a w20d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">15 July 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w20e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Industr<span class=\"_ _3\"></span>ial<span class=\"_ _4\"></span> Water Jetting Systems Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n x2af y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e2 y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e3 y3c5c w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e4 y3c5c w20f h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">29 September 2027<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w1e8 h332\" id=\"_9f193bfa-8f1b-4403-8d0e-916bab1de922\"><tr><td></td><td class=\"t m0 x679 hbf y3e5b ffd6 fsba fc3 sc0 ls8b ws82\">Am<span class=\"_ _3\"></span>ount </td><td class=\"t m0 x67a hbf y3e5b ffd6 fsba fc3 sc0 lsf2 wsef\">Faci<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65a hbf y3e5c ffd6 fsba fc3 sc0 ls5f ws9d\">dra<span class=\"_ _3\"></span>wn </td><td class=\"t m0 x67b hbf y3e5c ffd6 fsba fc3 sc0 ls8b ws108\"> amount<span class=\"_ _3\"></span> </td><td class=\"t m0 x67c hbf y3e5c ffd6 fsba fc3 sc0 ls5f ws51\"> Margin<span class=\"_ _378\"> </span></td><td></td></tr><tr><td class=\"t m0 x243 hbf y3e5d ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td><td class=\"t m0 x454 hbf y3e5d ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3e5d ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"c n x67d y3e5e w1e9 h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 ls2 ws72\">%<span class=\"_ _378\"> </span></div></td><td class=\"c n x67e y3e5e w1ea h336\"><div class=\"t m0 x21a hbf y3d96 ffd6 fsba fc3 sc0 lse6 wsa\">Matur<span class=\"_ _3\"></span>ity date<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w205 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Lyr<span class=\"_ _3\"></span>a In<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x349 y3c72 w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e5 y3c72 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e6 y3c72 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e7 y3c72 w210 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">30 Mar<span class=\"_ _b\"></span>ch 2028<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w206 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y So<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ions L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n x467 y3c75 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e8 y3c75 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x6e9 y3c75 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ea y3c75 w1f2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">11 December 2026<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w208 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s UK L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x6eb y3c77 w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ec y3c77 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ed y3c77 w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ee y3c77 w211 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">18 January 2027<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w20a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s (W<span class=\"_ _3\"></span>ater an<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ef y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f0 y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f1 y3c5b w154 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1.375<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f2 y3c5b w212 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">8 December 2027<span class=\"_ _378\"> </span></div></td></tr></table>27 <span class=\"_ _10\"> </span>C<span class=\"_ _3\"></span>ategories of financial liabilities - Group<span class=\"_ _378\"> </span><table class=\"s w213 h363\" id=\"_e2afddc8-515b-4a02-9b13-3153a96a778a\"><tr><td></td><td></td><td class=\"t m0 x215 hf3 y3e5f ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e5f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x30b hbf y3e60 ffd6 fsba fc3 sc0 ls8c ws60\">Note<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e60 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e60 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e61 ffd4 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e thr<span class=\"_ _3\"></span>ough p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e62 w1c3 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4d5 y3e63 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td><td class=\"c n x623 y3e62 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e64 w214 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps - not h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unted<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4c5 y3e65 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3e64 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e66 w215 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s - not he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4d9 y3e67 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4da y3e66 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e68 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e69 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">32<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e6a ffd4 fs4 fc3 sc0 ls43 ws7\">Deriv<span class=\"_ _3\"></span>atives designated<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> hedging i<span class=\"_ _4\"></span>nstr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e6b w1c6 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x496 y3e6c w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3e6b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e6d w216 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s - ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x521 y3e6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x522 y3e6d w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e6f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e70 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e71 w217 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal deriv<span class=\"_ _3\"></span>ative financial<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x5fc y3e71 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x424 y3e72 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">48<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e73 ffd4 fs4 fc3 sc0 ls5 ws4\">Other financial liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e74 w90 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td class=\"c n x248 y3e74 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">26<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f3 y3e75 we5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,984<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f4 y3e74 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,697<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e76 w218 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>rade payable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3e76 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x62b y3e77 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x62c y3e76 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e78 w219 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f5 y3e78 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f6 y3e79 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x62a y3e78 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e7a w21a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 wsac\">Accrual<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x62e y3e7a w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d0 y3e7b w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">604<span class=\"_ _378\"> </span></div></td><td class=\"c n x34d y3e7a w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">457<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e7c w21b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal other financial liabilities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x438 y3e7c w84 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11,802<span class=\"_ _378\"> </span></div></td><td class=\"c n x439 y3e7d w85 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10,343<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e7e w21c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal financial liabilities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x438 y3e7e w84 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11,853<span class=\"_ _378\"> </span></div></td><td class=\"c n x439 y3e7f w85 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10,391<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e80 ffd4 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet a<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x243 hf y3e81 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e82 w21d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6f7 y3e83 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x499 y3e82 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e84 w90 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6f8 y3e85 we5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,618<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3e84 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,164<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e86 w21a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 wsac\">Accrual<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3a9 y3e87 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">54<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3e86 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6f9 y3e88 we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,722<span class=\"_ _378\"> </span></div></td><td class=\"c n x6fa y3e89 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,209<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e8a ffd4 fs4 fc3 sc0 ls5 ws4\">Current liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6c w21d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6fb y3c6d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x51a y3c6c w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w90 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4a2 y3c6f w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">366<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">533<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w218 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>rade payable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6fc y3c71 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x6fd y3c70 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w219 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6fe y3d35 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ff y3d27 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w21a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 wsac\">Accrual<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x700 y3c74 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">550<span class=\"_ _378\"> </span></div></td><td class=\"c n x701 y3c75 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">457<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x414 y3c76 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,131<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,182<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6f9 y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11,853<span class=\"_ _378\"> </span></div></td><td class=\"c n x702 y3c5b w85 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10,391<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s wf8 h364\" id=\"_fa29b1da-7b24-4c27-8f6a-17a0b012045b\"><tr><td></td><td></td><td class=\"c n x703 y3e31 w7e h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td class=\"c n x704 y3e31 w21e h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws31\">Company<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3e8b ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3e8b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x215 hf3 y3e8b ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e8b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3e8c ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x30f hbf y3e8c ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e8c ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3e8c ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e8d ffd4 fs4 fc3 sc0 ls5 ws4\">Current liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d16 w218 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>rade payable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x705 y3d17 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x706 y3d16 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td><td class=\"c n x553 y3d17 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3d16 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d18 w21f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">So<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l sec<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y and o<span class=\"_ _3\"></span>ther t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x707 y3d19 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x708 y3d18 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x332 y3d19 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x333 y3d18 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e35 w219 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td class=\"c n x709 y3e36 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x70a y3e35 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x377 y3e36 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x378 y3e35 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w220 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Accr<span class=\"_ _3\"></span>uals and receipts in advance<span class=\"_ _378\"> </span></div></td><td class=\"c n x70b y3c66 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">550<span class=\"_ _378\"> </span></div></td><td class=\"c n x70c y3c65 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">457<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f6 y3c66 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f7 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w221 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts du<span class=\"_ _3\"></span>e to gr<span class=\"_ _3\"></span>oup un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>akin<span class=\"_ _3\"></span>gs<span class=\"_ _378\"> </span></div></td><td class=\"c n x404 y3c67 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x27c y3c68 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x70d y3c67 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x407 y3c68 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w222 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Contr<span class=\"_ _3\"></span>act liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td class=\"c n x408 y3d1a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">73<span class=\"_ _378\"> </span></div></td><td class=\"c n x277 y3ca0 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d1a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3ca0 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w223 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Defer<span class=\"_ _3\"></span>red income<span class=\"_ _378\"> </span></div></td><td class=\"c n x421 y3d1c w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x70e y3d1b w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x297 y3d1c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x70f y3d1b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">872<span class=\"_ _378\"> </span></div></td><td class=\"c n x647 y3d79 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">862<span class=\"_ _378\"> </span></div></td><td class=\"c n x648 y3d7a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x649 y3d79 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e8e ffd4 fs4 fc3 sc0 ls5 ws4\">Non\u2013c<span class=\"_ _3\"></span>urrent liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c70 w219 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td class=\"c n x710 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x711 y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x712 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x713 y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w220 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Accr<span class=\"_ _3\"></span>uals and receipts in advance<span class=\"_ _378\"> </span></div></td><td class=\"c n x714 y3c73 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">54<span class=\"_ _378\"> </span></div></td><td class=\"c n x715 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x716 y3c73 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x717 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w223 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Defer<span class=\"_ _3\"></span>red income<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3d1d w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,010<span class=\"_ _378\"> </span></div></td><td class=\"c n x383 y3ca7 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,839<span class=\"_ _378\"> </span></div></td><td class=\"c n x718 y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x719 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5a w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,064<span class=\"_ _378\"> </span></div></td><td class=\"c n x71a y3c59 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,839<span class=\"_ _378\"> </span></div></td><td class=\"c n x71b y3c5a w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x71c y3c59 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,936<span class=\"_ _378\"> </span></div></td><td class=\"c n x71a y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,701<span class=\"_ _378\"> </span></div></td><td class=\"c n x71d y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x71e y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "27 <span class=\"_ _10\"> </span>C<span class=\"_ _3\"></span>ategories of financial liabilities - Group<span class=\"_ _378\"> </span><table class=\"s w213 h363\" id=\"_e2afddc8-515b-4a02-9b13-3153a96a778a\"><tr><td></td><td></td><td class=\"t m0 x215 hf3 y3e5f ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e5f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x30b hbf y3e60 ffd6 fsba fc3 sc0 ls8c ws60\">Note<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e60 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3e60 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e61 ffd4 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e thr<span class=\"_ _3\"></span>ough p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e62 w1c3 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4d5 y3e63 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td><td class=\"c n x623 y3e62 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e64 w214 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps - not h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unted<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4c5 y3e65 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3e64 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e66 w215 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s - not he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4d9 y3e67 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4da y3e66 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e68 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e69 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">32<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e6a ffd4 fs4 fc3 sc0 ls43 ws7\">Deriv<span class=\"_ _3\"></span>atives designated<span class=\"_ _b\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> hedging i<span class=\"_ _4\"></span>nstr<span class=\"_ _3\"></span>uments<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e6b w1c6 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ges<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x496 y3e6c w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3e6b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e6d w216 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s - ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x521 y3e6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x522 y3e6d w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x255 y3e6f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3e70 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e71 w217 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal deriv<span class=\"_ _3\"></span>ative financial<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x5fc y3e71 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x424 y3e72 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">48<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e73 ffd4 fs4 fc3 sc0 ls5 ws4\">Other financial liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e74 w90 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td class=\"c n x248 y3e74 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">26<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f3 y3e75 we5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,984<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f4 y3e74 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,697<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e76 w218 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>rade payable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x39a y3e76 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x62b y3e77 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x62c y3e76 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e78 w219 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f5 y3e78 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f6 y3e79 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x62a y3e78 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e7a w21a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 wsac\">Accrual<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x62e y3e7a w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28<span class=\"_ _378\"> </span></div></td><td class=\"c n x6d0 y3e7b w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">604<span class=\"_ _378\"> </span></div></td><td class=\"c n x34d y3e7a w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">457<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e7c w21b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal other financial liabilities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x438 y3e7c w84 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11,802<span class=\"_ _378\"> </span></div></td><td class=\"c n x439 y3e7d w85 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10,343<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e7e w21c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal financial liabilities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x438 y3e7e w84 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11,853<span class=\"_ _378\"> </span></div></td><td class=\"c n x439 y3e7f w85 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10,391<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e80 ffd4 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet a<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x243 hf y3e81 ffd4 fs4 fc3 sc0 ls5 ws4\">Non-cur<span class=\"_ _3\"></span>rent<span class=\"_ _4\"></span> liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3e82 w21d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6f7 y3e83 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x499 y3e82 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e84 w90 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6f8 y3e85 we5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,618<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3e84 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,164<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e86 w21a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 wsac\">Accrual<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3a9 y3e87 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">54<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3e86 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6f9 y3e88 we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,722<span class=\"_ _378\"> </span></div></td><td class=\"c n x6fa y3e89 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,209<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e8a ffd4 fs4 fc3 sc0 ls5 ws4\">Current liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6c w21d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6fb y3c6d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x51a y3c6c w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w90 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x4a2 y3c6f w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">366<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">533<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w218 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>rade payable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6fc y3c71 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x6fd y3c70 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w219 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x6fe y3d35 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x6ff y3d27 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w21a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 wsac\">Accrual<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x700 y3c74 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">550<span class=\"_ _378\"> </span></div></td><td class=\"c n x701 y3c75 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">457<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x414 y3c76 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,131<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,182<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6f9 y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11,853<span class=\"_ _378\"> </span></div></td><td class=\"c n x702 y3c5b w85 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">10,391<span class=\"_ _378\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "28 <span class=\"_ _174\"> </span>T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>les \u2013 G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>nd Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _378\"> </span><table class=\"s wf8 h364\" id=\"_fa29b1da-7b24-4c27-8f6a-17a0b012045b\"><tr><td></td><td></td><td class=\"c n x703 y3e31 w7e h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td class=\"c n x704 y3e31 w21e h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws31\">Company<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3e8b ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3e8b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x215 hf3 y3e8b ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e8b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3e8c ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x30f hbf y3e8c ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e8c ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3e8c ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e8d ffd4 fs4 fc3 sc0 ls5 ws4\">Current liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d16 w218 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>rade payable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x705 y3d17 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x706 y3d16 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td><td class=\"c n x553 y3d17 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3d16 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d18 w21f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">So<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l sec<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y and o<span class=\"_ _3\"></span>ther t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x707 y3d19 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x708 y3d18 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x332 y3d19 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x333 y3d18 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e35 w219 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td class=\"c n x709 y3e36 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x70a y3e35 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x377 y3e36 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x378 y3e35 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w220 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Accr<span class=\"_ _3\"></span>uals and receipts in advance<span class=\"_ _378\"> </span></div></td><td class=\"c n x70b y3c66 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">550<span class=\"_ _378\"> </span></div></td><td class=\"c n x70c y3c65 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">457<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f6 y3c66 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f7 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w221 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts du<span class=\"_ _3\"></span>e to gr<span class=\"_ _3\"></span>oup un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>akin<span class=\"_ _3\"></span>gs<span class=\"_ _378\"> </span></div></td><td class=\"c n x404 y3c67 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x27c y3c68 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x70d y3c67 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x407 y3c68 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w222 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Contr<span class=\"_ _3\"></span>act liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td class=\"c n x408 y3d1a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">73<span class=\"_ _378\"> </span></div></td><td class=\"c n x277 y3ca0 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d1a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3ca0 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w223 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Defer<span class=\"_ _3\"></span>red income<span class=\"_ _378\"> </span></div></td><td class=\"c n x421 y3d1c w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x70e y3d1b w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x297 y3d1c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x70f y3d1b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">872<span class=\"_ _378\"> </span></div></td><td class=\"c n x647 y3d79 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">862<span class=\"_ _378\"> </span></div></td><td class=\"c n x648 y3d7a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x649 y3d79 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e8e ffd4 fs4 fc3 sc0 ls5 ws4\">Non\u2013c<span class=\"_ _3\"></span>urrent liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c70 w219 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td class=\"c n x710 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x711 y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x712 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x713 y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w220 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Accr<span class=\"_ _3\"></span>uals and receipts in advance<span class=\"_ _378\"> </span></div></td><td class=\"c n x714 y3c73 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">54<span class=\"_ _378\"> </span></div></td><td class=\"c n x715 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x716 y3c73 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x717 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w223 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Defer<span class=\"_ _3\"></span>red income<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3d1d w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,010<span class=\"_ _378\"> </span></div></td><td class=\"c n x383 y3ca7 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,839<span class=\"_ _378\"> </span></div></td><td class=\"c n x718 y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x719 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5a w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,064<span class=\"_ _378\"> </span></div></td><td class=\"c n x71a y3c59 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,839<span class=\"_ _378\"> </span></div></td><td class=\"c n x71b y3c5a w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x71c y3c59 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,936<span class=\"_ _378\"> </span></div></td><td class=\"c n x71a y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,701<span class=\"_ _378\"> </span></div></td><td class=\"c n x71d y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x71e y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td></tr></table>Mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d defer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ome b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s are s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in note 6 to t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "28 <span class=\"_ _174\"> </span>T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>les \u2013 G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>nd Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _378\"> </span><table class=\"s wf8 h364\" id=\"_fa29b1da-7b24-4c27-8f6a-17a0b012045b\"><tr><td></td><td></td><td class=\"c n x703 y3e31 w7e h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5c ws39\">Group<span class=\"_ _378\"> </span></div></td><td class=\"c n x704 y3e31 w21e h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws31\">Company<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3e8b ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3e8b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x215 hf3 y3e8b ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3e8b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3e8c ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x30f hbf y3e8c ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3e8c ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3e8c ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3e8d ffd4 fs4 fc3 sc0 ls5 ws4\">Current liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d16 w218 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>rade payable<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x705 y3d17 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">183<span class=\"_ _378\"> </span></div></td><td class=\"c n x706 y3d16 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td><td class=\"c n x553 y3d17 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3d16 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d18 w21f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">So<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l sec<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y and o<span class=\"_ _3\"></span>ther t<span class=\"_ _3\"></span>axe<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x707 y3d19 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td><td class=\"c n x708 y3d18 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x332 y3d19 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x333 y3d18 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e35 w219 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td class=\"c n x709 y3e36 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x70a y3e35 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x377 y3e36 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x378 y3e35 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w220 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Accr<span class=\"_ _3\"></span>uals and receipts in advance<span class=\"_ _378\"> </span></div></td><td class=\"c n x70b y3c66 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">550<span class=\"_ _378\"> </span></div></td><td class=\"c n x70c y3c65 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">457<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f6 y3c66 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f7 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w221 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts du<span class=\"_ _3\"></span>e to gr<span class=\"_ _3\"></span>oup un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>akin<span class=\"_ _3\"></span>gs<span class=\"_ _378\"> </span></div></td><td class=\"c n x404 y3c67 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x27c y3c68 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x70d y3c67 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x407 y3c68 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w222 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Contr<span class=\"_ _3\"></span>act liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td class=\"c n x408 y3d1a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">73<span class=\"_ _378\"> </span></div></td><td class=\"c n x277 y3ca0 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">174<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d1a w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3ca0 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w223 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Defer<span class=\"_ _3\"></span>red income<span class=\"_ _378\"> </span></div></td><td class=\"c n x421 y3d1c w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x70e y3d1b w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x297 y3d1c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x70f y3d1b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">872<span class=\"_ _378\"> </span></div></td><td class=\"c n x647 y3d79 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">862<span class=\"_ _378\"> </span></div></td><td class=\"c n x648 y3d7a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x649 y3d79 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3e8e ffd4 fs4 fc3 sc0 ls5 ws4\">Non\u2013c<span class=\"_ _3\"></span>urrent liabilities<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c70 w219 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Other payables<span class=\"_ _378\"> </span></div></td><td class=\"c n x710 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x711 y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x712 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x713 y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w220 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Accr<span class=\"_ _3\"></span>uals and receipts in advance<span class=\"_ _378\"> </span></div></td><td class=\"c n x714 y3c73 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">54<span class=\"_ _378\"> </span></div></td><td class=\"c n x715 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x716 y3c73 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x717 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w223 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Defer<span class=\"_ _3\"></span>red income<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3d1d w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,010<span class=\"_ _378\"> </span></div></td><td class=\"c n x383 y3ca7 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,839<span class=\"_ _378\"> </span></div></td><td class=\"c n x718 y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x719 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5a w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,064<span class=\"_ _378\"> </span></div></td><td class=\"c n x71a y3c59 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,839<span class=\"_ _378\"> </span></div></td><td class=\"c n x71b y3c5a w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x71c y3c59 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,936<span class=\"_ _378\"> </span></div></td><td class=\"c n x71a y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,701<span class=\"_ _378\"> </span></div></td><td class=\"c n x71d y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x71e y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td></tr></table>Mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d defer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ome b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>s are s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in note 6 to t<span class=\"_ _3\"></span>he fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 lsd wsb gs497\">30 <span class=\"_ _10\"> </span>Retirement benefit schemes \u2013 Group and Company<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls139 ws18c gs498\">a) <span class=\"_ _23f\"> </span>D<span class=\"_ _3\"></span>efined<span class=\"_ _4\"></span> benefit pension schemes<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws1c8 gs499\">(i) B<span class=\"_ _3\"></span>ackg<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>nd<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs49a\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ates a n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t pen<span class=\"_ _3\"></span>sion s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n Sc<span class=\"_ _3\"></span>heme a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Mir<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>r Imag<span class=\"_ _3\"></span>e Pen<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs49b\">Sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e clo<span class=\"_ _3\"></span>sed t<span class=\"_ _3\"></span>o fut<span class=\"_ _3\"></span>ure ac<span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>ual on 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 2015, w<span class=\"_ _3\"></span>hile t<span class=\"_ _3\"></span>he De<span class=\"_ _3\"></span>e Vall<span class=\"_ _3\"></span>ey Wa<span class=\"_ _3\"></span>ter Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he Wate<span class=\"_ _3\"></span>r Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies P<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>on S<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>e, wh<span class=\"_ _3\"></span>ich i<span class=\"_ _3\"></span>s a </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs49c\">se<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>ed s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me, cl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d to fu<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e accr<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>l on 31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs49d\">Th<span class=\"_ _3\"></span>e def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d bene<span class=\"_ _3\"></span>fit p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion s<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>es co<span class=\"_ _3\"></span>ver i<span class=\"_ _3\"></span>ncr<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>es in a<span class=\"_ _3\"></span>ccr<span class=\"_ _3\"></span>ued b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ng fr<span class=\"_ _3\"></span>om inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>nd pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n incr<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>heir a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re he<span class=\"_ _3\"></span>ld in<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs49e\">se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>s admi<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>d by tr<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he tr<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee<span class=\"_ _3\"></span>s are r<span class=\"_ _3\"></span>eq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d to ac<span class=\"_ _3\"></span>t in th<span class=\"_ _3\"></span>e bes<span class=\"_ _3\"></span>t inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s of the s<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>es\u2019 be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>icia<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>es. A f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>mal ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs49f\">v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tion of e<span class=\"_ _3\"></span>ach s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me is c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ed ou<span class=\"_ _3\"></span>t on be<span class=\"_ _3\"></span>half o<span class=\"_ _3\"></span>f the tr<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee<span class=\"_ _3\"></span>s at tr<span class=\"_ _3\"></span>ienn<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>s by an i<span class=\"_ _3\"></span>ndep<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ent pr<span class=\"_ _3\"></span>ofe<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>lly qu<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d ac<span class=\"_ _3\"></span>tuar<span class=\"_ _2\"></span>y. Unde<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4a0\">def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t pen<span class=\"_ _3\"></span>sion s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes<span class=\"_ _3\"></span>, mem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e enti<span class=\"_ _3\"></span>tled t<span class=\"_ _3\"></span>o reti<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>its c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>y refe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ce to th<span class=\"_ _3\"></span>eir pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>le se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce and p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4a1\">s<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y his<span class=\"_ _3\"></span>tor<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, w<span class=\"_ _3\"></span>ith inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y p<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>on inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s app<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme r<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4a2\">Th<span class=\"_ _3\"></span>e def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d bene<span class=\"_ _3\"></span>fit p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion s<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d the d<span class=\"_ _3\"></span>ates o<span class=\"_ _3\"></span>f thei<span class=\"_ _3\"></span>r la<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>mple<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>al ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>s at the a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting d<span class=\"_ _3\"></span>ate ar<span class=\"_ _3\"></span>e as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws:</div><div class=\"gs4a3\"><table class=\"s w22d h367\" id=\"_8e9a875b-98bf-4a10-a161-bfeee09ec0c3\"><tr><td></td><td class=\"t m0 x756 hf3 y3ea0 ffd4 fsba fc3 sc0 ls2 ws2\"> <span class=\"_ _17f\"> </span><span class=\"ls34 ws52\">Date<span class=\"_ _4\"></span> of last formal actuarial valuation<span class=\"_ _378\"> </span></span></td></tr><tr><td class=\"c n x247 y3ca7 w22e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls46 ws6\">Sever<span class=\"_ _3\"></span>n T<span class=\"_ _24\"></span>r<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t Pension Scheme (\u2018STP<span class=\"_ _3\"></span>S\u2019)*<span class=\"_ _378\"> </span></div></td><td class=\"c n x693 y3ca7 w1f1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">31 March 2025<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w22f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Mi<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>or Ima<span class=\"_ _3\"></span>ge Pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n Sc<span class=\"_ _3\"></span>heme (<span class=\"_ _3\"></span>\u2018S<span class=\"_ _3\"></span>TMI<span class=\"_ _3\"></span>PS<span class=\"_ _3\"></span>\u2019)<span class=\"_ _378\"> </span></div></td><td class=\"c n x757 y3c77 w1eb h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">31 March 2022<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w230 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Wate<span class=\"_ _3\"></span>r Co<span class=\"_ _3\"></span>mpan<span class=\"_ _3\"></span>ies P<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion S<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me \u2013 De<span class=\"_ _3\"></span>e Vall<span class=\"_ _3\"></span>ey Wat<span class=\"_ _3\"></span>er Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on (\u2018D<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>W<span class=\"_ _3\"></span>S\u2019)<span class=\"_ _378\"> </span></div></td><td class=\"c n x758 y3c5b w1ee h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">31 Mar<span class=\"_ _b\"></span>ch 2023<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs4a4\">* <span class=\"_ _13\"> </span>Th<span class=\"_ _3\"></span>e ST<span class=\"_ _3\"></span>P<span class=\"_ _3\"></span>S is by f<span class=\"_ _3\"></span>ar t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s UK d<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, com<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ng a<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>nd 94% of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>p\u2019s ove<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ll de<span class=\"_ _3\"></span>fin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit o<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4a5\">Th<span class=\"_ _3\"></span>e def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d bene<span class=\"_ _3\"></span>fit s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en up<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d to ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>eir ma<span class=\"_ _3\"></span>rket v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e at 31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>026<span class=\"_ _3\"></span>. Ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>al gai<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on the s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4a6\">an<span class=\"_ _3\"></span>d defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt of com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>siv<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me. S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>, and th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>f admi<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4a7\">sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e, are r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s and i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st c<span class=\"_ _3\"></span>ost i<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs4a9\">(ii<span class=\"_ _3\"></span>) <span class=\"_ _174\"> </span>A<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in the b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et ar<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ng fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s unde<span class=\"_ _3\"></span>r the d<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes<span class=\"_ _378\"> </span></div><div class=\"gs4aa\"><table class=\"s w231 h338\" id=\"_776903a1-4446-4cba-a3fd-9e998992d3bf\"><tr><td></td><td class=\"t m0 x215 hf3 y3d38 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d38 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d39 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d39 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d3a w232 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x759 y3d3b w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,733<span class=\"_ _378\"> </span></div></td><td class=\"c n x75a y3d3a w33 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">1,677<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w233 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f the de<span class=\"_ _3\"></span>fin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x75b y3c6b w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,754)<span class=\"_ _378\"> </span></div></td><td class=\"c n x75c y3c6a w37 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">(1,797)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4db y3c6d w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(21)<span class=\"_ _378\"> </span></div></td><td class=\"c n x75d y3c6c w74 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(120)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3ea1 ffd4 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ese<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et a<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c70 w234 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Reti<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion \u2013 f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ed sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es in s<span class=\"_ _3\"></span>urp<span class=\"_ _3\"></span>lus<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a5 y3c71 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x28f y3c70 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w235 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Reti<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion \u2013 f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ed sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es in d<span class=\"_ _3\"></span>efic<span class=\"_ _3\"></span>it<span class=\"_ _378\"> </span></div></td><td class=\"c n x75e y3d35 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(19)<span class=\"_ _378\"> </span></div></td><td class=\"c n x75f y3d27 w44 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(119)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w236 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Reti<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion \u2013 u<span class=\"_ _3\"></span>nfun<span class=\"_ _3\"></span>ded s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes<span class=\"_ _378\"> </span></div></td><td class=\"c n x61d y3c74 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x61e y3c75 w5c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(6)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w237 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Reti<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion \u2013 to<span class=\"_ _3\"></span>tal<span class=\"_ _378\"> </span></div></td><td class=\"c n x760 y3c76 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(26)<span class=\"_ _378\"> </span></div></td><td class=\"c n x761 y3c77 w74 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(125)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w238 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls45 ws1d\">Net retirement benefit obligation<span class=\"_ _378\"> </span></div></td><td class=\"c n x762 y3c5c w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(21)<span class=\"_ _378\"> </span></div></td><td class=\"c n x763 y3c5b w74 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(120)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs4ab\"><table class=\"s wfe h368\" id=\"_5d82dd64-ad3b-46fb-a301-081517a25ad2\"><tr><td></td><td class=\"t m0 x215 hf3 y3ea2 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3ea2 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td class=\"t m0 x243 hf3 y3ea3 ffd4 fsba fc3 sc0 ls5b ws2\">ST<span class=\"_ _3\"></span>P<span class=\"_ _3\"></span>S, ST<span class=\"_ _3\"></span>MIP<span class=\"_ _3\"></span>S, a<span class=\"_ _3\"></span>nd DV<span class=\"_ _2\"></span>WS<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3ea3 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ea3 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3ea4 ffd4 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d1b w239 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws61\">Equities<span class=\"_ _378\"> </span></div></td><td class=\"c n x764 y3d1c w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3d1b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w23a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f ws5\">Annui<span class=\"_ _3\"></span>ty policie<span class=\"_ _3\"></span>s*<span class=\"_ _378\"> </span></div></td><td class=\"c n x765 y3c6d w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">99<span class=\"_ _378\"> </span></div></td><td class=\"c n x766 y3c6c w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w23b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Corp<span class=\"_ _3\"></span>orate<span class=\"_ _4\"></span> bonds<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c3 y3c6f w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">588<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c4 y3c6e w3e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">491<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w23c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Liabilit<span class=\"_ _3\"></span>y-driven investment funds<span class=\"_ _b\"></span> (\u2018LDI\u2019s<span class=\"_ _b\"></span>)<span class=\"_ _378\"> </span></div></td><td class=\"c n x767 y3c71 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">696<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b1 y3c70 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">728<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w23d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Proper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x768 y3c73 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">129<span class=\"_ _378\"> </span></div></td><td class=\"c n x769 y3c72 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">209<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w23e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c ws55\">Cash<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3d1d w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">212<span class=\"_ _378\"> </span></div></td><td class=\"c n x49f y3ca7 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">123<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1c1 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws61\">Other<span class=\"_ _378\"> </span></div></td><td class=\"c n x764 y3c76 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x76a y3c77 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,733<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,677<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs4ac\">* <span class=\"_ _13\"> </span>On 2<span class=\"_ _3\"></span>9 Jul<span class=\"_ _3\"></span>y 20<span class=\"_ _3\"></span>21, th<span class=\"_ _3\"></span>e ST<span class=\"_ _3\"></span>MIP<span class=\"_ _3\"></span>S Tru<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>es c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>let<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>e pur<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>se o<span class=\"_ _3\"></span>f a bul<span class=\"_ _3\"></span>k ann<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>ct w<span class=\"_ _3\"></span>ith J<span class=\"_ _3\"></span>US<span class=\"_ _3\"></span>T, an ins<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ny, to s<span class=\"_ _3\"></span>ecu<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s of al<span class=\"_ _3\"></span>l mem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>rs of t<span class=\"_ _3\"></span>he MI<span class=\"_ _3\"></span>PS<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e T<span class=\"_ _4\"></span>ru<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ees<span class=\"_ _3\"></span> </div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs4ad\">co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>ue to p<span class=\"_ _3\"></span>ay b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s to m<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s as b<span class=\"_ _3\"></span>efo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on, b<span class=\"_ _3\"></span>ut th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>shf<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws ar<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>w mat<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>d exa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ly by i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me f<span class=\"_ _3\"></span>rom J<span class=\"_ _3\"></span>US<span class=\"_ _3\"></span>T. In Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>3, t<span class=\"_ _3\"></span>he D<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>WS a<span class=\"_ _3\"></span>ls<span class=\"_ _3\"></span>o ent<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o a bul<span class=\"_ _3\"></span>k an<span class=\"_ _3\"></span>nui<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span> </div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs4ae\">bu<span class=\"_ _3\"></span>y-<span class=\"_ _3\"></span>in in<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent p<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y wi<span class=\"_ _3\"></span>th JU<span class=\"_ _3\"></span>ST t<span class=\"_ _3\"></span>hat c<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>rs t<span class=\"_ _3\"></span>he ma<span class=\"_ _3\"></span>jor<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me ob<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4af\">So<span class=\"_ _3\"></span>me of th<span class=\"_ _3\"></span>e inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ted as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ha<span class=\"_ _3\"></span>ve qu<span class=\"_ _3\"></span>oted p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>es in a<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>kets<span class=\"_ _3\"></span>, inc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y (\u00a3<span class=\"_ _3\"></span>8 mill<span class=\"_ _3\"></span>ion)<span class=\"_ _3\"></span>, cor<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>e bon<span class=\"_ _3\"></span>ds (\u00a319<span class=\"_ _4\"></span>6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) and c<span class=\"_ _3\"></span>ash (<span class=\"_ _3\"></span>\u00a3212 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n). </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4b0\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n LDI<span class=\"_ _3\"></span>s are g<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>ment b<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>s (\u00a32<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n), ind<span class=\"_ _3\"></span>ex li<span class=\"_ _3\"></span>nked b<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>s (\u00a37<span class=\"_ _3\"></span>35 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) an<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>xed inc<span class=\"_ _3\"></span>ome f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>res (<span class=\"_ _3\"></span>\u00a33 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) w<span class=\"_ _3\"></span>hich a<span class=\"_ _3\"></span>re qu<span class=\"_ _3\"></span>oted an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4b1\">unq<span class=\"_ _3\"></span>uote<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>ich ar<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e agr<span class=\"_ _3\"></span>eem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s (\u00a32<span class=\"_ _3\"></span>69 mill<span class=\"_ _3\"></span>ion) a<span class=\"_ _3\"></span>nd s<span class=\"_ _3\"></span>wap c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s (\u00a31<span class=\"_ _b\"></span>7 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion).<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4b2\">Th<span class=\"_ _3\"></span>e rem<span class=\"_ _3\"></span>aini<span class=\"_ _3\"></span>ng inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he exce<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n of ann<span class=\"_ _3\"></span>uiti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, are h<span class=\"_ _3\"></span>eld in p<span class=\"_ _3\"></span>ool<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt veh<span class=\"_ _3\"></span>icle<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>ich ar<span class=\"_ _3\"></span>e unq<span class=\"_ _3\"></span>uote<span class=\"_ _3\"></span>d, alt<span class=\"_ _3\"></span>hou<span class=\"_ _3\"></span>gh so<span class=\"_ _3\"></span>me of th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4b3\">as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s he<span class=\"_ _3\"></span>ld by t<span class=\"_ _3\"></span>hos<span class=\"_ _3\"></span>e fun<span class=\"_ _3\"></span>ds ma<span class=\"_ _3\"></span>y be w<span class=\"_ _3\"></span>ithin a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ely tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>ed ma<span class=\"_ _3\"></span>rket<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4b4\">Mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s we<span class=\"_ _3\"></span>re as f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs4b5\"><table class=\"s w23f h369\" id=\"_f52aacba-3afc-4e7d-a585-c9c18588518c\"><tr><td></td><td class=\"t m0 x215 hf3 y3ea5 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3ea5 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3ea6 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ea6 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d79 w240 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue at 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x384 y3d7a w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,677<span class=\"_ _378\"> </span></div></td><td class=\"c n x385 y3d79 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,805<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w216 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st inc<span class=\"_ _3\"></span>ome o<span class=\"_ _3\"></span>n sch<span class=\"_ _3\"></span>eme a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets<span class=\"_ _378\"> </span></div></td><td class=\"c n x76b y3c6f w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">93<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a6 y3c6e w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">85<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w241 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Contributions from the<span class=\"_ _4\"></span> sponsoring companies<span class=\"_ _378\"> </span></div></td><td class=\"c n x76c y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">72<span class=\"_ _378\"> </span></div></td><td class=\"c n x76d y3c70 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w242 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Retu<span class=\"_ _3\"></span>rn o<span class=\"_ _3\"></span>n pl<span class=\"_ _3\"></span>an as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s (excl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me)<span class=\"_ _378\"> </span></div></td><td class=\"c n x76e y3c73 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x76f y3c72 w44 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(162)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w243 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Scheme administration costs<span class=\"_ _378\"> </span></div></td><td class=\"c n x770 y3d1d w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td><td class=\"c n x771 y3ca7 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w244 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>aid<span class=\"_ _378\"> </span></div></td><td class=\"c n x772 y3c5a w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(119)<span class=\"_ _378\"> </span></div></td><td class=\"c n x773 y3c59 w74 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(117)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w245 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e at 31 Ma<span class=\"_ _3\"></span>rch<span class=\"_ _378\"> </span></div></td><td class=\"c n x774 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,733<span class=\"_ _378\"> </span></div></td><td class=\"c n x775 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,677<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4b6\">Mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the p<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ent v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns we<span class=\"_ _3\"></span>re as f<span class=\"_ _3\"></span>ollo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>:<span class=\"_ _378\"> </span></div><div class=\"gs4b7\"><table class=\"s w17f h344\" id=\"_7f15fde5-93a0-44d1-8ec8-29350c6315da\"><tr><td></td><td class=\"t m0 x215 hf3 y3ea7 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3ea7 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3ea8 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ea8 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d1b w246 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent v<span class=\"_ _3\"></span>alue a<span class=\"_ _3\"></span>t 1 Ap<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x43a y3d1c w94 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,797)<span class=\"_ _378\"> </span></div></td><td class=\"c n x43b y3d1b w37 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(2,018)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c we3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pa<span class=\"_ _3\"></span>st s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice co<span class=\"_ _3\"></span>st<span class=\"_ _378\"> </span></div></td><td class=\"c n x776 y3c6d w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f9 y3c6c w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w247 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 lsb1 wse6\">In<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rest<span class=\"_ _4\"></span> cost<span class=\"_ _378\"> </span></div></td><td class=\"c n x777 y3c6f w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(100)<span class=\"_ _378\"> </span></div></td><td class=\"c n x560 y3c6e w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(96)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w248 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>al gai<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>/(l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es) a<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n demo<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>aph<span class=\"_ _3\"></span>ic as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x778 y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td><td class=\"c n x779 y3c70 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w249 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Ac<span class=\"_ _3\"></span>tuarial gains arising from changes in financial assumptions<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a7 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x420 y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">201<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w24a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Ac<span class=\"_ _3\"></span>tuarial losse<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> arising from exp<span class=\"_ _3\"></span>erience adjustments<span class=\"_ _378\"> </span></div></td><td class=\"c n x77a y3d1d w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x77b y3ca7 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w244 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>aid<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c3 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">119<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c4 y3c77 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">118<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w24b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ese<span class=\"_ _3\"></span>nt v<span class=\"_ _3\"></span>alue a<span class=\"_ _3\"></span>t 31 Mar<span class=\"_ _3\"></span>ch<span class=\"_ _378\"> </span></div></td><td class=\"c n x77c y3c5c w36 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,754)<span class=\"_ _378\"> </span></div></td><td class=\"c n x77d y3c5b w98 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1,797)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4b8\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s an ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation t<span class=\"_ _3\"></span>o pay p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s to a numb<span class=\"_ _3\"></span>er of fo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>er emp<span class=\"_ _3\"></span>loy<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hos<span class=\"_ _3\"></span>e ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>oul<span class=\"_ _3\"></span>d other<span class=\"_ _2\"></span>wi<span class=\"_ _3\"></span>se ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Fin<span class=\"_ _3\"></span>ance A<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4b9\">198<span class=\"_ _3\"></span>9 ear<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs ca<span class=\"_ _3\"></span>p. Pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>on for s<span class=\"_ _3\"></span>uch b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s amo<span class=\"_ _3\"></span>untin<span class=\"_ _3\"></span>g to \u00a37 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>6 mill<span class=\"_ _3\"></span>ion) i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d as an un<span class=\"_ _3\"></span>fun<span class=\"_ _3\"></span>ded s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me wi<span class=\"_ _3\"></span>thin t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>tire<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs4ba\">benefit obligation.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4bc\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s as<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d that i<span class=\"_ _3\"></span>t has a<span class=\"_ _3\"></span>n unco<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al r<span class=\"_ _3\"></span>ight to a r<span class=\"_ _3\"></span>efu<span class=\"_ _3\"></span>nd of an<span class=\"_ _3\"></span>y sur<span class=\"_ _3\"></span>plu<span class=\"_ _3\"></span>s ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s in ea<span class=\"_ _3\"></span>ch of th<span class=\"_ _3\"></span>e Sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>ing s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tlem<span class=\"_ _3\"></span>ent of a<span class=\"_ _3\"></span>ll </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4bd\">ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s to S<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>e mem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e the su<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>lus in t<span class=\"_ _3\"></span>he DV<span class=\"_ _2\"></span>W<span class=\"_ _3\"></span>S has b<span class=\"_ _3\"></span>een r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in f<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>l.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs4be\">(ii<span class=\"_ _3\"></span>i) <span class=\"_ _14\"> </span>A<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t in res<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span>se de<span class=\"_ _3\"></span>fin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>on sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span></div><div class=\"gs4bf\"><table class=\"s w24c h368\" id=\"_c3c5ff4e-1218-4236-bcaf-67ad8de74706\"><tr><td></td><td class=\"t m0 x215 hf3 y3ea9 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3ea9 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3eaa ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3eaa ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3eab ffd4 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged t<span class=\"_ _3\"></span>o ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ting c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6a we3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pa<span class=\"_ _3\"></span>st s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice co<span class=\"_ _3\"></span>st<span class=\"_ _378\"> </span></div></td><td class=\"c n x776 y3c6b w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f9 y3c6a w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w243 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Scheme administration costs<span class=\"_ _378\"> </span></div></td><td class=\"c n x770 y3c6d w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td><td class=\"c n x771 y3c6c w63 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x77e y3c6f w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(6)<span class=\"_ _378\"> </span></div></td><td class=\"c n x77f y3c6e w5c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3eac ffd4 fs4 fc3 sc0 ls43 ws7\">Amounts charged to financ<span class=\"_ _4\"></span>e costs:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c72 w247 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 lsb1 wse6\">In<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rest<span class=\"_ _4\"></span> cost<span class=\"_ _378\"> </span></div></td><td class=\"c n x777 y3c73 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(100)<span class=\"_ _378\"> </span></div></td><td class=\"c n x560 y3c72 w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(95)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3ead ffd4 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>ited t<span class=\"_ _3\"></span>o fin<span class=\"_ _3\"></span>ance i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c77 w216 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st inc<span class=\"_ _3\"></span>ome o<span class=\"_ _3\"></span>n sch<span class=\"_ _3\"></span>eme a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets<span class=\"_ _378\"> </span></div></td><td class=\"c n x76b y3c76 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">93<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a6 y3c77 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">85<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w24d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed to t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt<span class=\"_ _378\"> </span></div></td><td class=\"c n x780 y3c5c w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(13)<span class=\"_ _378\"> </span></div></td><td class=\"c n x781 y3c5b w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(14)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4c0\">Th<span class=\"_ _3\"></span>e ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l retu<span class=\"_ _3\"></span>rn o<span class=\"_ _3\"></span>n sch<span class=\"_ _3\"></span>eme as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>as \u00a3108 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: lo<span class=\"_ _3\"></span>ss of \u00a3<span class=\"_ _3\"></span>76 mill<span class=\"_ _3\"></span>ion)<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4c1\">Ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>al gai<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s hav<span class=\"_ _3\"></span>e bee<span class=\"_ _3\"></span>n rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ted i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>f comp<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls5 ws4 gs4c2\">(iv) Actuarial risk fac<span class=\"_ _3\"></span>tors<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4c3\">Th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s t<span class=\"_ _3\"></span>yp<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>lly ex<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>se the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up to ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l ri<span class=\"_ _3\"></span>sks s<span class=\"_ _3\"></span>uch a<span class=\"_ _3\"></span>s inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ment r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k, inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k and lo<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>k for s<span class=\"_ _3\"></span>o lon<span class=\"_ _3\"></span>g as the b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e not<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls6a ws61 gs4c4\">insure<span class=\"_ _3\"></span>d. </div><div class=\"t m0 h7 ffd7 fs4 fc3 sc0 lsbd wsba gs4c5\">Inves<span class=\"_ _3\"></span>tment risk<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4c6\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns to th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s are b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ial c<span class=\"_ _3\"></span>alcu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s whi<span class=\"_ _3\"></span>ch ma<span class=\"_ _3\"></span>ke ass<span class=\"_ _3\"></span>umpt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s abou<span class=\"_ _3\"></span>t the r<span class=\"_ _3\"></span>etur<span class=\"_ _3\"></span>ns e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s\u2019 </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4c7\">inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. If th<span class=\"_ _3\"></span>e inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rm t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e lon<span class=\"_ _3\"></span>g ter<span class=\"_ _3\"></span>m then t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup ma<span class=\"_ _3\"></span>y nee<span class=\"_ _3\"></span>d to make a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4c8\">sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es in o<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>r to fun<span class=\"_ _3\"></span>d the p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment of a<span class=\"_ _3\"></span>ccr<span class=\"_ _3\"></span>ued b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4c9\">E<span class=\"_ _3\"></span>ach sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e\u2019<span class=\"_ _b\"></span>s in<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent st<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>teg<span class=\"_ _3\"></span>y see<span class=\"_ _3\"></span>ks to b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>vel of i<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent re<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>n sou<span class=\"_ _3\"></span>ght w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e aim of r<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>cing v<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>atil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d ris<span class=\"_ _3\"></span>k. In u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tak<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws4b gs4ca\">thi<span class=\"_ _3\"></span>s app<span class=\"_ _3\"></span>roa<span class=\"_ _3\"></span>ch, r<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>e is ma<span class=\"_ _3\"></span>de to bot<span class=\"_ _3\"></span>h the m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g lev<span class=\"_ _3\"></span>el of th<span class=\"_ _3\"></span>at sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>. A numb<span class=\"_ _3\"></span>er of f<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r str<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>gie<span class=\"_ _3\"></span>s are e<span class=\"_ _3\"></span>mplo<span class=\"_ _3\"></span>ye<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4cb\">to ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>e unde<span class=\"_ _3\"></span>rly<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g ri<span class=\"_ _3\"></span>sks<span class=\"_ _3\"></span>, inc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y-<span class=\"_ _3\"></span>matc<span class=\"_ _3\"></span>hing a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et str<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>egie<span class=\"_ _3\"></span>s, d<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on of a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>s and int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate h<span class=\"_ _3\"></span>edgi<span class=\"_ _3\"></span>ng.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4cc\">Cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ently t<span class=\"_ _3\"></span>he S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S has a b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ed app<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>ach to i<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent in e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>ecu<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, de<span class=\"_ _3\"></span>bt ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>nd re<span class=\"_ _3\"></span>al es<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>es. D<span class=\"_ _3\"></span>ue to th<span class=\"_ _3\"></span>e lon<span class=\"_ _3\"></span>g-te<span class=\"_ _3\"></span>rm n<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>e of the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4cd\">sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up and t<span class=\"_ _3\"></span>he S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S tr<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>r it app<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>ate to in<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>t a po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the s<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y se<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>nd in re<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4ce\">es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>te to lev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age t<span class=\"_ _3\"></span>he ret<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>n gene<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ted by t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>nd, b<span class=\"_ _3\"></span>ut ha<span class=\"_ _3\"></span>s red<span class=\"_ _3\"></span>uced t<span class=\"_ _3\"></span>his al<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on ov<span class=\"_ _3\"></span>er the y<span class=\"_ _3\"></span>ear<span class=\"_ _4\"></span>. Th<span class=\"_ _3\"></span>e ST<span class=\"_ _3\"></span>MIP<span class=\"_ _3\"></span>S an<span class=\"_ _3\"></span>d DV<span class=\"_ _3\"></span>W<span class=\"_ _3\"></span>S ar<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>w pri<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>ily i<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d in </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4cf\">bu<span class=\"_ _3\"></span>lk ann<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y in<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th JU<span class=\"_ _3\"></span>ST w<span class=\"_ _3\"></span>ith a s<span class=\"_ _3\"></span>mal<span class=\"_ _3\"></span>l res<span class=\"_ _3\"></span>idu<span class=\"_ _3\"></span>al amo<span class=\"_ _3\"></span>unt of in<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>ted a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets r<span class=\"_ _3\"></span>ema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd7 fs4 fc3 sc0 lsbd wsba gs4d0\">Infl<span class=\"_ _3\"></span>ation risk<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4d1\">Th<span class=\"_ _3\"></span>e ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>able t<span class=\"_ _3\"></span>o memb<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s of the s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes a<span class=\"_ _3\"></span>re l<span class=\"_ _3\"></span>inked to i<span class=\"_ _3\"></span>nfl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed by t<span class=\"_ _3\"></span>he RP<span class=\"_ _3\"></span>I or CP<span class=\"_ _3\"></span>I, su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct to c<span class=\"_ _3\"></span>aps a<span class=\"_ _3\"></span>nd fl<span class=\"_ _3\"></span>oor<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. The G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4d2\">con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>o the s<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s abo<span class=\"_ _3\"></span>ut th<span class=\"_ _3\"></span>e fut<span class=\"_ _3\"></span>ure l<span class=\"_ _3\"></span>evel o<span class=\"_ _3\"></span>f infl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on. I<span class=\"_ _3\"></span>f infl<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion is h<span class=\"_ _3\"></span>ighe<span class=\"_ _3\"></span>r than t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>s as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4d3\">ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ma<span class=\"_ _3\"></span>y nee<span class=\"_ _3\"></span>d to make a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>o the sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es in o<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>r to fun<span class=\"_ _3\"></span>d the p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>f accr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4d4\">Th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s us<span class=\"_ _3\"></span>e LDI<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>thin t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>fol<span class=\"_ _3\"></span>ios to h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e agai<span class=\"_ _3\"></span>nst t<span class=\"_ _3\"></span>he v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s chan<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g as a re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t of mov<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts in l<span class=\"_ _3\"></span>ong<span class=\"_ _3\"></span>-ter<span class=\"_ _3\"></span>m int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4d5\">an<span class=\"_ _3\"></span>d infl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>his s<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e allo<span class=\"_ _3\"></span>ws t<span class=\"_ _3\"></span>he sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es to bo<span class=\"_ _3\"></span>th he<span class=\"_ _3\"></span>dge ag<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>st th<span class=\"_ _3\"></span>ese r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ks an<span class=\"_ _3\"></span>d ret<span class=\"_ _3\"></span>ain c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal i<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent in a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>at ar<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls46 ws6 gs4d6\">expec<span class=\"_ _3\"></span>ted<span class=\"_ _4\"></span> to generate higher<span class=\"_ _4\"></span> returns<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd7 fs4 fc3 sc0 ls5 ws4 gs4d7\">Longevit<span class=\"_ _3\"></span>y risk </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4d8\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns to th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s are b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons ab<span class=\"_ _3\"></span>out t<span class=\"_ _3\"></span>he li<span class=\"_ _3\"></span>fe ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y of sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e memb<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s af<span class=\"_ _3\"></span>ter re<span class=\"_ _3\"></span>tire<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. If sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4d9\">me<span class=\"_ _3\"></span>mber<span class=\"_ _3\"></span>s li<span class=\"_ _3\"></span>ve l<span class=\"_ _3\"></span>ong<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>d in the a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ial c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s the<span class=\"_ _3\"></span>n the Gr<span class=\"_ _3\"></span>oup m<span class=\"_ _3\"></span>ay ne<span class=\"_ _3\"></span>ed to m<span class=\"_ _3\"></span>ake add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>nal co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s to the s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes i<span class=\"_ _3\"></span>n ord<span class=\"_ _3\"></span>er to<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4da\">fu<span class=\"_ _3\"></span>nd the p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of accr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd7 fs4 fc3 sc0 ls45 ws1d gs4db\">Benefit risk<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4dc\">Th<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny is aw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e of the c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e inv<span class=\"_ _3\"></span>olv<span class=\"_ _3\"></span>ing V<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>gin Me<span class=\"_ _3\"></span>dia an<span class=\"_ _3\"></span>d NT<span class=\"_ _3\"></span>L Pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>uste<span class=\"_ _3\"></span>e, an<span class=\"_ _3\"></span>d has co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>eted a l<span class=\"_ _3\"></span>egal r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iew o<span class=\"_ _3\"></span>f all r<span class=\"_ _3\"></span>ele<span class=\"_ _3\"></span>van<span class=\"_ _3\"></span>t his<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l dee<span class=\"_ _3\"></span>ds an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4dd\">ha<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ed co<span class=\"_ _3\"></span>nfir<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>hat pa<span class=\"_ _3\"></span>st am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s ma<span class=\"_ _3\"></span>de ar<span class=\"_ _3\"></span>e comp<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>nt.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls5 ws4 gs4df\">(v)<span class=\"_ _4\"></span> <span class=\"_ _11\"> </span>Actuarial as<span class=\"_ _3\"></span>sumptions<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4e0\">Th<span class=\"_ _3\"></span>e maj<span class=\"_ _3\"></span>or fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>mptio<span class=\"_ _3\"></span>ns us<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns fo<span class=\"_ _3\"></span>r the S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S w<span class=\"_ _3\"></span>hich r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s by f<span class=\"_ _3\"></span>ar the l<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>st def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4e1\">ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation f<span class=\"_ _3\"></span>or th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up wer<span class=\"_ _3\"></span>e as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>:<span class=\"_ _378\"> </span></div><div class=\"gs4e2\"><table class=\"s w24e h36a\" id=\"_12e9e35b-1d8f-4c32-ae3d-88ec342c0458\"><tr><td></td><td></td><td class=\"t m0 x215 hf3 y3eae ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3eae ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x215 hf3 y3eaf ffd4 fsba fc3 sc0 ls5b ws2\">% pa<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3eaf ffd6 fsba fc3 sc0 ls5b ws2\">% pa<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d22 w24f h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ice i<span class=\"_ _3\"></span>nfl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on \u2013 RP<span class=\"_ _3\"></span>I<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x782 y3d34 w15d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3.4<span class=\"_ _378\"> </span></div></td><td class=\"c n x783 y3d22 w15e h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">3.1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w250 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ice i<span class=\"_ _3\"></span>nfl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on \u2013 CP<span class=\"_ _3\"></span>I<span class=\"_ _378\"> </span></div></td><td class=\"c n x784 y3d27 w251 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pre 2030:<span class=\"_ _378\"> </span></div></td><td class=\"c n x785 y3d35 w252 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2.4<span class=\"_ _378\"> </span></div></td><td class=\"c n x786 y3d27 w15e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2.1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x787 y3c75 w253 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Post 2030:<span class=\"_ _378\"> </span></div></td><td class=\"c n x788 y3c74 w15d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3.3<span class=\"_ _378\"> </span></div></td><td class=\"c n x789 y3c75 w15e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">3.0<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w178 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f ws5\">Discount r<span class=\"_ _3\"></span>ate<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x78a y3c76 w15d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">6.1<span class=\"_ _378\"> </span></div></td><td class=\"c n x600 y3c77 w179 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">5.8<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w254 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Pension increase<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x78b y3c5c w252 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3.4<span class=\"_ _378\"> </span></div></td><td class=\"c n x78c y3c5b w179 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">3.1<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4e3\">Th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion f<span class=\"_ _3\"></span>or RP<span class=\"_ _3\"></span>I inf<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion is d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>th re<span class=\"_ _3\"></span>fere<span class=\"_ _3\"></span>nce to t<span class=\"_ _3\"></span>he dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een th<span class=\"_ _3\"></span>e yi<span class=\"_ _3\"></span>eld<span class=\"_ _3\"></span>s on lon<span class=\"_ _3\"></span>ger te<span class=\"_ _3\"></span>rm f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d rat<span class=\"_ _3\"></span>e gilt<span class=\"_ _3\"></span>s and o<span class=\"_ _3\"></span>n ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inked g<span class=\"_ _3\"></span>ilt<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4e4\">RP<span class=\"_ _3\"></span>I is ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to be mo<span class=\"_ _3\"></span>re cl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>ly al<span class=\"_ _3\"></span>igne<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>th CP<span class=\"_ _3\"></span>I fro<span class=\"_ _3\"></span>m 20<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>0 onw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ds, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is re<span class=\"_ _3\"></span>fle<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e cor<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g ass<span class=\"_ _3\"></span>ump<span class=\"_ _3\"></span>tion f<span class=\"_ _3\"></span>or CP<span class=\"_ _3\"></span>I infl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4e5\">In s<span class=\"_ _3\"></span>ett<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>count r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e, we co<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ct a y<span class=\"_ _3\"></span>iel<span class=\"_ _3\"></span>d cur<span class=\"_ _2\"></span>ve. S<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t da<span class=\"_ _3\"></span>ted y<span class=\"_ _3\"></span>iel<span class=\"_ _3\"></span>ds ar<span class=\"_ _3\"></span>e taken f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m mar<span class=\"_ _3\"></span>ket r<span class=\"_ _3\"></span>ates f<span class=\"_ _3\"></span>or A<span class=\"_ _3\"></span>A c<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ate b<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>s. L<span class=\"_ _3\"></span>ong da<span class=\"_ _3\"></span>ted y<span class=\"_ _3\"></span>iel<span class=\"_ _3\"></span>ds for<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4e6\">the c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e are b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e ave<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ge yi<span class=\"_ _3\"></span>eld a<span class=\"_ _3\"></span>vai<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ble o<span class=\"_ _3\"></span>n long d<span class=\"_ _3\"></span>ated A<span class=\"_ _2\"></span>A cor<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ate bo<span class=\"_ _3\"></span>nds<span class=\"_ _3\"></span>. We pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>dopt a<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4e7\">sin<span class=\"_ _3\"></span>gle e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>lent c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low w<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>hted di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt r<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>akin<span class=\"_ _3\"></span>g acco<span class=\"_ _3\"></span>unt of th<span class=\"_ _3\"></span>is co<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d yie<span class=\"_ _3\"></span>ld cu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4e8\">Th<span class=\"_ _3\"></span>e mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ba<span class=\"_ _3\"></span>se ta<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on tho<span class=\"_ _3\"></span>se us<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>t tr<span class=\"_ _3\"></span>ienn<span class=\"_ _3\"></span>ial f<span class=\"_ _3\"></span>undi<span class=\"_ _3\"></span>ng v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tion of t<span class=\"_ _3\"></span>he S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S. T<span class=\"_ _3\"></span>he m<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>dopt<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4e9\">at th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r end fo<span class=\"_ _3\"></span>r acco<span class=\"_ _3\"></span>untin<span class=\"_ _3\"></span>g pur<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s and th<span class=\"_ _3\"></span>e lif<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s at age 6<span class=\"_ _3\"></span>0 imp<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs4ea\"><table class=\"s w255 h36b\" id=\"_24858dc4-0718-4e63-bbe5-229690c32c73\"><tr><td></td><td class=\"c n x3e9 y3eb0 w52 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3ea y3eb0 w53 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x78d y3eb2 w256 h326\"><div class=\"t m0 x21a h7 y3eb1 ffd4 fsba fc3 sc0 ls7a ws6e\">Men<span class=\"_ _378\"> </span></div></td><td class=\"c n x78e y3eb2 w257 h326\"><div class=\"t m0 x21a h7 y3eb1 ffd4 fsba fc3 sc0 ls5d ws12b\">Wo<span class=\"_ _3\"></span>men<span class=\"_ _378\"> </span></div></td><td class=\"c n x78f y3eb2 w258 h326\"><div class=\"t m0 x21a h7 y3eb1 ffd6 fsba fc3 sc0 ls5c ws39\">Men<span class=\"_ _378\"> </span></div></td><td class=\"c n x790 y3eb2 w259 h326\"><div class=\"t m0 x21a h7 y3eb1 ffd6 fsba fc3 sc0 ls57 ws5f\">Women<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w25a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Rem<span class=\"_ _3\"></span>ainin<span class=\"_ _3\"></span>g lif<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>y for me<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>rs c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y age<span class=\"_ _3\"></span>d 60 (<span class=\"_ _3\"></span>year<span class=\"_ _3\"></span>s)<span class=\"_ _378\"> </span></div></td><td class=\"c n x791 y3c76 w25b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">26.0<span class=\"_ _378\"> </span></div></td><td class=\"c n x792 y3c76 w25b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27.9<span class=\"_ _378\"> </span></div></td><td class=\"c n x793 y3c77 w56 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">25.8<span class=\"_ _378\"> </span></div></td><td class=\"c n x794 y3c77 w56 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28.7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w25c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Rem<span class=\"_ _3\"></span>ainin<span class=\"_ _3\"></span>g lif<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>y at age 6<span class=\"_ _3\"></span>0 for m<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>tly ag<span class=\"_ _3\"></span>ed 4<span class=\"_ _3\"></span>0 (ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s)<span class=\"_ _378\"> </span></div></td><td class=\"c n x795 y3c5c w25b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27.2<span class=\"_ _378\"> </span></div></td><td class=\"c n x796 y3c5c w25b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29.2<span class=\"_ _378\"> </span></div></td><td class=\"c n x797 y3c5b w56 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">27.1<span class=\"_ _378\"> </span></div></td><td class=\"c n x798 y3c5b w56 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">29.9<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4eb\">Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons is s<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>ve to t<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s and i<span class=\"_ _3\"></span>n par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ar to t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt r<span class=\"_ _3\"></span>ate, p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4ec\">inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion (c<span class=\"_ _3\"></span>app<span class=\"_ _3\"></span>ed, w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>lev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>) and mo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y. Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e sum<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t on the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons f<span class=\"_ _3\"></span>rom c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges to ke<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs4ed\">actuar<span class=\"_ _3\"></span>ial assumptions whil<span class=\"_ _3\"></span>st holding all other<span class=\"_ _4\"></span> assumptions cons<span class=\"_ _3\"></span>tant.<span class=\"_ _378\"> </span></div><div class=\"gs4ee\"><table class=\"s w25d h36c\" id=\"_87f54d1e-75e9-4818-a84a-526713831a3f\"><tr><td class=\"c n x247 y3eb3 w25e h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6e\">As<span class=\"_ _3\"></span>sumption<span class=\"_ _378\"> </span></div></td><td class=\"c n x799 y3eb3 w25f h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6f\">Change in assumption<span class=\"_ _378\"> </span></div></td><td class=\"c n x79a y3eb3 w260 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws52\">Impact on disclosed obligations<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c x247 y3c75 w261 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4f ws5\">Discount r<span class=\"_ _3\"></span>ate</div><div class=\"t m0 x79b hc5 y3df3 ffd6 fsbc fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x79c y3c75 w262 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls45 ws1d\">Increase<span class=\"_ _3\"></span>/<span class=\"_ _b\"></span>decr<span class=\"_ _3\"></span>ease by<span class=\"_ _4\"></span> 0.<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>% p.a<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div></td><td class=\"c n x79d y3c75 w263 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>/in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e by \u00a318 mill<span class=\"_ _3\"></span>ion<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c x247 y3c77 w264 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Pr<span class=\"_ _3\"></span>ice in<span class=\"_ _4\"></span>fl<span class=\"_ _3\"></span>ation</div><div class=\"t m0 x79e hc5 y3df5 ffd6 fsbc fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x79c y3c77 w262 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls45 ws1d\">Increase<span class=\"_ _3\"></span>/<span class=\"_ _b\"></span>decr<span class=\"_ _3\"></span>ease by<span class=\"_ _4\"></span> 0.<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>% p.a<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div></td><td class=\"c n x79d y3c77 w265 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls45 ws1d\">Incr<span class=\"_ _3\"></span>ease/decrease by \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _b\"></span>5 million<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c x247 y3c5b w266 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws56\">Mor<span class=\"_ _3\"></span>tality</div><div class=\"t m0 x79f hc5 y3df5 ffd6 fsbc fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x79c y3c5b w267 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se in l<span class=\"_ _3\"></span>ife e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>y b<span class=\"_ _3\"></span>y 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a0 y3c5b w268 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">I<span class=\"_ _3\"></span>ncr<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e by \u00a3<span class=\"_ _3\"></span>58 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs4ef\">1 <span class=\"_ _14\"> </span>A ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e is li<span class=\"_ _3\"></span>kel<span class=\"_ _3\"></span>y to occ<span class=\"_ _3\"></span>ur a<span class=\"_ _3\"></span>s a res<span class=\"_ _3\"></span>ult o<span class=\"_ _3\"></span>f cha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>es in b<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>d yie<span class=\"_ _3\"></span>ld<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>s suc<span class=\"_ _3\"></span>h wo<span class=\"_ _3\"></span>uld b<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to be o<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>set t<span class=\"_ _3\"></span>o a sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ant d<span class=\"_ _3\"></span>egr<span class=\"_ _3\"></span>ee b<span class=\"_ _3\"></span>y a cha<span class=\"_ _3\"></span>nge i<span class=\"_ _3\"></span>n the v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of t<span class=\"_ _3\"></span>he bo<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span> </div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs4f0\">he<span class=\"_ _3\"></span>ld b<span class=\"_ _3\"></span>y the S<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs4f1\">2 <span class=\"_ _14\"> </span>Th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lti<span class=\"_ _3\"></span>ng f<span class=\"_ _3\"></span>rom a c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in R<span class=\"_ _3\"></span>PI r<span class=\"_ _3\"></span>efl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s the u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>ns in p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt, p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s in de<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>t pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n inc<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s wo<span class=\"_ _3\"></span>uld b<span class=\"_ _3\"></span>e ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d </div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs4f2\">to b<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et by r<span class=\"_ _3\"></span>etu<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>s on L<span class=\"_ _3\"></span>DI as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>fol<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>s use<span class=\"_ _3\"></span>d to he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>e aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue of l<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, as s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in th<span class=\"_ _3\"></span>e inf<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k se<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion o<span class=\"_ _3\"></span>f note 3<span class=\"_ _3\"></span>0 i<span class=\"_ _3\"></span>v).<span class=\"_ _378\"> </span></div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs4f3\">3 <span class=\"_ _14\"> </span>Th<span class=\"_ _3\"></span>e ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in as<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>mpt<span class=\"_ _3\"></span>ion r<span class=\"_ _3\"></span>efl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>isk t<span class=\"_ _3\"></span>hat l<span class=\"_ _3\"></span>ife e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y ra<span class=\"_ _3\"></span>tes m<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4f4\">In r<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y inter<span class=\"_ _3\"></span>-r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>ship<span class=\"_ _3\"></span>s exi<span class=\"_ _3\"></span>st b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>, par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>icul<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ly b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt r<span class=\"_ _3\"></span>ate an<span class=\"_ _3\"></span>d pr<span class=\"_ _3\"></span>ice inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e abo<span class=\"_ _3\"></span>ve ana<span class=\"_ _3\"></span>lys<span class=\"_ _3\"></span>is do<span class=\"_ _3\"></span>es no<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4f5\">ta<span class=\"_ _3\"></span>ke into ac<span class=\"_ _3\"></span>count t<span class=\"_ _3\"></span>he ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>-r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>ship<span class=\"_ _3\"></span>s. A<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>so, in p<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ice an<span class=\"_ _3\"></span>y mov<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t in obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g fr<span class=\"_ _3\"></span>om as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n chan<span class=\"_ _3\"></span>ges a<span class=\"_ _3\"></span>re li<span class=\"_ _3\"></span>kely to b<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4f6\">acc<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>anie<span class=\"_ _3\"></span>d by mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in as<span class=\"_ _3\"></span>set v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>es \u2013 an<span class=\"_ _3\"></span>d so th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t on the a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g defi<span class=\"_ _3\"></span>cit m<span class=\"_ _3\"></span>ay be l<span class=\"_ _3\"></span>owe<span class=\"_ _3\"></span>r than t<span class=\"_ _3\"></span>he imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ions s<span class=\"_ _3\"></span>how<span class=\"_ _3\"></span>n ab<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4f7\">In pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>ng the a<span class=\"_ _3\"></span>bov<span class=\"_ _3\"></span>e sen<span class=\"_ _3\"></span>sit<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lys<span class=\"_ _3\"></span>is, t<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f the de<span class=\"_ _3\"></span>fine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ion h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d usi<span class=\"_ _3\"></span>ng the p<span class=\"_ _3\"></span>roj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted un<span class=\"_ _3\"></span>it cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4f8\">met<span class=\"_ _3\"></span>hod a<span class=\"_ _3\"></span>t the en<span class=\"_ _3\"></span>d of the r<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>, wh<span class=\"_ _3\"></span>ich is t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>me as t<span class=\"_ _3\"></span>hat ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed in c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ting t<span class=\"_ _3\"></span>he def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ion li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs4f9\">bal<span class=\"_ _3\"></span>ance<span class=\"_ _4\"></span> sheet.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs4fb\">(v<span class=\"_ _3\"></span>i) <span class=\"_ _13\"> </span>Ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t on f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4fc\">Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e set in c<span class=\"_ _3\"></span>onsu<span class=\"_ _3\"></span>lta<span class=\"_ _3\"></span>tion w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the tr<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee<span class=\"_ _3\"></span>s for e<span class=\"_ _3\"></span>ach S<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>e and e<span class=\"_ _3\"></span>ach p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>ting e<span class=\"_ _3\"></span>mplo<span class=\"_ _3\"></span>yer<span class=\"_ _4\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4fd\">Th<span class=\"_ _3\"></span>e ave<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ge du<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion at t<span class=\"_ _3\"></span>he en<span class=\"_ _3\"></span>d of the y<span class=\"_ _3\"></span>ear i<span class=\"_ _3\"></span>s 1<span class=\"_ _b\"></span>1 yea<span class=\"_ _3\"></span>rs f<span class=\"_ _3\"></span>or S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S, 8 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s for S<span class=\"_ _3\"></span>TM<span class=\"_ _3\"></span>IP<span class=\"_ _3\"></span>S and 10 ye<span class=\"_ _3\"></span>ars f<span class=\"_ _3\"></span>or DV<span class=\"_ _2\"></span>W<span class=\"_ _3\"></span>S.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4fe\">Th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t re<span class=\"_ _3\"></span>centl<span class=\"_ _3\"></span>y comp<span class=\"_ _3\"></span>lete<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>mal t<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>enni<span class=\"_ _3\"></span>al ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l va<span class=\"_ _3\"></span>luati<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>nd fu<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g agr<span class=\"_ _3\"></span>eem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ied o<span class=\"_ _3\"></span>ut as a<span class=\"_ _3\"></span>t 31 Marc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>25 fo<span class=\"_ _3\"></span>r the S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S<span class=\"_ _3\"></span>, </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs4ff\">31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>2 for t<span class=\"_ _3\"></span>he ST<span class=\"_ _3\"></span>MIP<span class=\"_ _3\"></span>S an<span class=\"_ _3\"></span>d 31 Mar<span class=\"_ _3\"></span>ch 20<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>3 for D<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>W<span class=\"_ _3\"></span>S. A<span class=\"_ _3\"></span>s a r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt of the S<span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>PS a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ial v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, an<span class=\"_ _3\"></span>nual d<span class=\"_ _3\"></span>efic<span class=\"_ _3\"></span>it re<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ons of<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs500\">\u00a3<span class=\"_ _3\"></span>40 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion we<span class=\"_ _3\"></span>re ag<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>d, w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>026 p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment h<span class=\"_ _3\"></span>av<span class=\"_ _3\"></span>ing b<span class=\"_ _3\"></span>een in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d in li<span class=\"_ _3\"></span>ne w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e annu<span class=\"_ _3\"></span>al inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se in C<span class=\"_ _3\"></span>PI to N<span class=\"_ _3\"></span>ovem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>eaf<span class=\"_ _3\"></span>ter<span class=\"_ _4\"></span>, </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs501\">fu<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>utio<span class=\"_ _3\"></span>ns fo<span class=\"_ _3\"></span>r the S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S al<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>o incr<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>se in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>ith CP<span class=\"_ _3\"></span>I inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion u<span class=\"_ _3\"></span>ntil Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>7<span class=\"_ _b\"></span>. T<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>re p<span class=\"_ _3\"></span>aid int<span class=\"_ _3\"></span>o a limi<span class=\"_ _3\"></span>ted l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tne<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>hip<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs502\">tha<span class=\"_ _3\"></span>t the Gr<span class=\"_ _3\"></span>oup a<span class=\"_ _3\"></span>nd T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee h<span class=\"_ _3\"></span>ave s<span class=\"_ _3\"></span>et up. I<span class=\"_ _3\"></span>t is ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d that al<span class=\"_ _3\"></span>l fu<span class=\"_ _3\"></span>ture d<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>cit r<span class=\"_ _3\"></span>educ<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions w<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l cont<span class=\"_ _3\"></span>inue to b<span class=\"_ _3\"></span>e pai<span class=\"_ _3\"></span>d into th<span class=\"_ _3\"></span>is li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs503\">pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tner<span class=\"_ _3\"></span>sh<span class=\"_ _3\"></span>ip, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d as an as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>t of the S<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs504\">Pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of \u00a38 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>er ann<span class=\"_ _3\"></span>um thr<span class=\"_ _3\"></span>ough a<span class=\"_ _3\"></span>n as<span class=\"_ _3\"></span>set b<span class=\"_ _3\"></span>acke<span class=\"_ _3\"></span>d fun<span class=\"_ _3\"></span>ding a<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nt wi<span class=\"_ _3\"></span>ll con<span class=\"_ _3\"></span>tinu<span class=\"_ _3\"></span>e to 31 Mar<span class=\"_ _3\"></span>ch 20<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>2 for th<span class=\"_ _3\"></span>e ST<span class=\"_ _3\"></span>P<span class=\"_ _3\"></span>S. Fur<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>her in<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs505\">pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of \u00a31<span class=\"_ _b\"></span>5 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>er ann<span class=\"_ _3\"></span>um ar<span class=\"_ _3\"></span>e bein<span class=\"_ _3\"></span>g mad<span class=\"_ _3\"></span>e thro<span class=\"_ _3\"></span>ugh a<span class=\"_ _3\"></span>n addi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>t bac<span class=\"_ _3\"></span>ked fu<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g ar<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ngem<span class=\"_ _3\"></span>ent, w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts h<span class=\"_ _3\"></span>avi<span class=\"_ _3\"></span>ng st<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d in the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs506\">fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial y<span class=\"_ _3\"></span>ear en<span class=\"_ _3\"></span>ding 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 2018 and c<span class=\"_ _3\"></span>onti<span class=\"_ _3\"></span>nuin<span class=\"_ _3\"></span>g to 31 Mar<span class=\"_ _3\"></span>ch 20<span class=\"_ _3\"></span>31. Th<span class=\"_ _3\"></span>ese a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et ba<span class=\"_ _3\"></span>cked f<span class=\"_ _3\"></span>undi<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibut<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s wil<span class=\"_ _3\"></span>l cea<span class=\"_ _3\"></span>se ea<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>ier sh<span class=\"_ _3\"></span>oul<span class=\"_ _3\"></span>d a sub<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs507\">v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tion of t<span class=\"_ _3\"></span>he S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S sh<span class=\"_ _3\"></span>ow tha<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span>se co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibut<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s are n<span class=\"_ _3\"></span>o long<span class=\"_ _3\"></span>er ne<span class=\"_ _3\"></span>ede<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e are n<span class=\"_ _3\"></span>o defi<span class=\"_ _3\"></span>cit r<span class=\"_ _3\"></span>educ<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e by th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up for S<span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>MIP<span class=\"_ _3\"></span>S </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs508\">an<span class=\"_ _3\"></span>d DV<span class=\"_ _3\"></span>W<span class=\"_ _3\"></span>S.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls139 ws18c gs509\">b) <span class=\"_ _23f\"> </span>Defined contribution pension schemes<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs50a\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup al<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>o oper<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s the S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Gro<span class=\"_ _3\"></span>up Pe<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>onal P<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion, a d<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ned co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tion s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me, fo<span class=\"_ _3\"></span>r it<span class=\"_ _3\"></span>s UK emp<span class=\"_ _3\"></span>loy<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs50b\">Th<span class=\"_ _3\"></span>e tot<span class=\"_ _3\"></span>al cos<span class=\"_ _3\"></span>t cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d to op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ating c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s of \u00a3<span class=\"_ _3\"></span>51 mill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>3 mil<span class=\"_ _3\"></span>lion) r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s cont<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>buti<span class=\"_ _3\"></span>ons p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to the<span class=\"_ _3\"></span>se sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _3\"></span>oup at r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs50c\">sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d in the r<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme. A<span class=\"_ _3\"></span>s a<span class=\"_ _3\"></span>t 31 Marc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>26<span class=\"_ _3\"></span>, no cont<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>buti<span class=\"_ _3\"></span>ons (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: ni<span class=\"_ _3\"></span>l) in r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d wer<span class=\"_ _3\"></span>e owe<span class=\"_ _3\"></span>d to the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls46 ws66 gs50d\">schemes<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs50e\">Haf<span class=\"_ _3\"></span>ren D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ates t<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>o defi<span class=\"_ _3\"></span>ned c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n pen<span class=\"_ _3\"></span>sion s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes<span class=\"_ _3\"></span>, nei<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r of wh<span class=\"_ _3\"></span>ich we<span class=\"_ _3\"></span>re ma<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ial in e<span class=\"_ _3\"></span>ithe<span class=\"_ _3\"></span>r the c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ent or p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>or ye<span class=\"_ _3\"></span>ar<span class=\"_ _b\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "a) <span class=\"_ _23f\"> </span>D<span class=\"_ _3\"></span>efined<span class=\"_ _4\"></span> benefit pension schemes<span class=\"_ _378\"> </span>(i) B<span class=\"_ _3\"></span>ackg<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>nd<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ates a n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t pen<span class=\"_ _3\"></span>sion s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n Sc<span class=\"_ _3\"></span>heme a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Mir<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>r Imag<span class=\"_ _3\"></span>e Pen<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span> Sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e clo<span class=\"_ _3\"></span>sed t<span class=\"_ _3\"></span>o fut<span class=\"_ _3\"></span>ure ac<span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>ual on 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 2015, w<span class=\"_ _3\"></span>hile t<span class=\"_ _3\"></span>he De<span class=\"_ _3\"></span>e Vall<span class=\"_ _3\"></span>ey Wa<span class=\"_ _3\"></span>ter Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he Wate<span class=\"_ _3\"></span>r Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies P<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>on S<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>e, wh<span class=\"_ _3\"></span>ich i<span class=\"_ _3\"></span>s a se<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>lis<span class=\"_ _3\"></span>ed s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me, cl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d to fu<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e accr<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>l on 31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d bene<span class=\"_ _3\"></span>fit p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion s<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>es co<span class=\"_ _3\"></span>ver i<span class=\"_ _3\"></span>ncr<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>es in a<span class=\"_ _3\"></span>ccr<span class=\"_ _3\"></span>ued b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ng fr<span class=\"_ _3\"></span>om inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>nd pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n incr<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>heir a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>re he<span class=\"_ _3\"></span>ld in<span class=\"_ _3\"></span> se<span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ate f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>s admi<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>d by tr<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he tr<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee<span class=\"_ _3\"></span>s are r<span class=\"_ _3\"></span>eq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d to ac<span class=\"_ _3\"></span>t in th<span class=\"_ _3\"></span>e bes<span class=\"_ _3\"></span>t inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s of the s<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>es\u2019 be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>icia<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>es. A f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>mal ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span> v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tion of e<span class=\"_ _3\"></span>ach s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me is c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ed ou<span class=\"_ _3\"></span>t on be<span class=\"_ _3\"></span>half o<span class=\"_ _3\"></span>f the tr<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee<span class=\"_ _3\"></span>s at tr<span class=\"_ _3\"></span>ienn<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>s by an i<span class=\"_ _3\"></span>ndep<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ent pr<span class=\"_ _3\"></span>ofe<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>lly qu<span class=\"_ _3\"></span>ali<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d ac<span class=\"_ _3\"></span>tuar<span class=\"_ _2\"></span>y. Unde<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span> def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t pen<span class=\"_ _3\"></span>sion s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes<span class=\"_ _3\"></span>, mem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e enti<span class=\"_ _3\"></span>tled t<span class=\"_ _3\"></span>o reti<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>its c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>y refe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ce to th<span class=\"_ _3\"></span>eir pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>le se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce and p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y his<span class=\"_ _3\"></span>tor<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, w<span class=\"_ _3\"></span>ith inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y p<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>on inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s app<span class=\"_ _3\"></span>lyi<span class=\"_ _3\"></span>ng in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme r<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d bene<span class=\"_ _3\"></span>fit p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion s<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d the d<span class=\"_ _3\"></span>ates o<span class=\"_ _3\"></span>f thei<span class=\"_ _3\"></span>r la<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>mple<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>al ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>s at the a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting d<span class=\"_ _3\"></span>ate ar<span class=\"_ _3\"></span>e as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws:<table class=\"s w22d h367\" id=\"_8e9a875b-98bf-4a10-a161-bfeee09ec0c3\"><tr><td></td><td class=\"t m0 x756 hf3 y3ea0 ffd4 fsba fc3 sc0 ls2 ws2\"> <span class=\"_ _17f\"> </span><span class=\"ls34 ws52\">Date<span class=\"_ _4\"></span> of last formal actuarial valuation<span class=\"_ _378\"> </span></span></td></tr><tr><td class=\"c n x247 y3ca7 w22e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls46 ws6\">Sever<span class=\"_ _3\"></span>n T<span class=\"_ _24\"></span>r<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t Pension Scheme (\u2018STP<span class=\"_ _3\"></span>S\u2019)*<span class=\"_ _378\"> </span></div></td><td class=\"c n x693 y3ca7 w1f1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">31 March 2025<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w22f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Mi<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>or Ima<span class=\"_ _3\"></span>ge Pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n Sc<span class=\"_ _3\"></span>heme (<span class=\"_ _3\"></span>\u2018S<span class=\"_ _3\"></span>TMI<span class=\"_ _3\"></span>PS<span class=\"_ _3\"></span>\u2019)<span class=\"_ _378\"> </span></div></td><td class=\"c n x757 y3c77 w1eb h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">31 March 2022<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w230 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Wate<span class=\"_ _3\"></span>r Co<span class=\"_ _3\"></span>mpan<span class=\"_ _3\"></span>ies P<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion S<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me \u2013 De<span class=\"_ _3\"></span>e Vall<span class=\"_ _3\"></span>ey Wat<span class=\"_ _3\"></span>er Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d Se<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>on (\u2018D<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>W<span class=\"_ _3\"></span>S\u2019)<span class=\"_ _378\"> </span></div></td><td class=\"c n x758 y3c5b w1ee h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">31 Mar<span class=\"_ _b\"></span>ch 2023<span class=\"_ _378\"> </span></div></td></tr></table>* <span class=\"_ _13\"> </span>Th<span class=\"_ _3\"></span>e ST<span class=\"_ _3\"></span>P<span class=\"_ _3\"></span>S is by f<span class=\"_ _3\"></span>ar t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s UK d<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, com<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ng a<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>nd 94% of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>p\u2019s ove<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ll de<span class=\"_ _3\"></span>fin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit o<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d bene<span class=\"_ _3\"></span>fit s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en up<span class=\"_ _3\"></span>date<span class=\"_ _3\"></span>d to ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>eir ma<span class=\"_ _3\"></span>rket v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e at 31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>026<span class=\"_ _3\"></span>. Ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>al gai<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on the s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt of com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>siv<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me. S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>, and th<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>f admi<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g the<span class=\"_ _3\"></span> sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e, are r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s and i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st c<span class=\"_ _3\"></span>ost i<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>(ii<span class=\"_ _3\"></span>) <span class=\"_ _174\"> </span>A<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in the b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et ar<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ng fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s unde<span class=\"_ _3\"></span>r the d<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes<span class=\"_ _378\"> </span><table class=\"s w231 h338\" id=\"_776903a1-4446-4cba-a3fd-9e998992d3bf\"><tr><td></td><td class=\"t m0 x215 hf3 y3d38 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3d38 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3d39 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3d39 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d3a w232 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x759 y3d3b w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,733<span class=\"_ _378\"> </span></div></td><td class=\"c n x75a y3d3a w33 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">1,677<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w233 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f the de<span class=\"_ _3\"></span>fin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x75b y3c6b w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,754)<span class=\"_ _378\"> </span></div></td><td class=\"c n x75c y3c6a w37 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">(1,797)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4db y3c6d w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(21)<span class=\"_ _378\"> </span></div></td><td class=\"c n x75d y3c6c w74 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(120)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3ea1 ffd4 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ese<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et a<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c70 w234 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Reti<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion \u2013 f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ed sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es in s<span class=\"_ _3\"></span>urp<span class=\"_ _3\"></span>lus<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a5 y3c71 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x28f y3c70 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w235 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Reti<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion \u2013 f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ed sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es in d<span class=\"_ _3\"></span>efic<span class=\"_ _3\"></span>it<span class=\"_ _378\"> </span></div></td><td class=\"c n x75e y3d35 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(19)<span class=\"_ _378\"> </span></div></td><td class=\"c n x75f y3d27 w44 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(119)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w236 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Reti<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion \u2013 u<span class=\"_ _3\"></span>nfun<span class=\"_ _3\"></span>ded s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes<span class=\"_ _378\"> </span></div></td><td class=\"c n x61d y3c74 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x61e y3c75 w5c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(6)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w237 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Reti<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion \u2013 to<span class=\"_ _3\"></span>tal<span class=\"_ _378\"> </span></div></td><td class=\"c n x760 y3c76 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(26)<span class=\"_ _378\"> </span></div></td><td class=\"c n x761 y3c77 w74 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(125)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w238 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls45 ws1d\">Net retirement benefit obligation<span class=\"_ _378\"> </span></div></td><td class=\"c n x762 y3c5c w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(21)<span class=\"_ _378\"> </span></div></td><td class=\"c n x763 y3c5b w74 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(120)<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s wfe h368\" id=\"_5d82dd64-ad3b-46fb-a301-081517a25ad2\"><tr><td></td><td class=\"t m0 x215 hf3 y3ea2 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3ea2 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td class=\"t m0 x243 hf3 y3ea3 ffd4 fsba fc3 sc0 ls5b ws2\">ST<span class=\"_ _3\"></span>P<span class=\"_ _3\"></span>S, ST<span class=\"_ _3\"></span>MIP<span class=\"_ _3\"></span>S, a<span class=\"_ _3\"></span>nd DV<span class=\"_ _2\"></span>WS<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3ea3 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ea3 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3ea4 ffd4 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d1b w239 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws61\">Equities<span class=\"_ _378\"> </span></div></td><td class=\"c n x764 y3d1c w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3d1b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w23a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f ws5\">Annui<span class=\"_ _3\"></span>ty policie<span class=\"_ _3\"></span>s*<span class=\"_ _378\"> </span></div></td><td class=\"c n x765 y3c6d w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">99<span class=\"_ _378\"> </span></div></td><td class=\"c n x766 y3c6c w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w23b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Corp<span class=\"_ _3\"></span>orate<span class=\"_ _4\"></span> bonds<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c3 y3c6f w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">588<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c4 y3c6e w3e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">491<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w23c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Liabilit<span class=\"_ _3\"></span>y-driven investment funds<span class=\"_ _b\"></span> (\u2018LDI\u2019s<span class=\"_ _b\"></span>)<span class=\"_ _378\"> </span></div></td><td class=\"c n x767 y3c71 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">696<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b1 y3c70 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">728<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w23d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Proper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x768 y3c73 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">129<span class=\"_ _378\"> </span></div></td><td class=\"c n x769 y3c72 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">209<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w23e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c ws55\">Cash<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3d1d w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">212<span class=\"_ _378\"> </span></div></td><td class=\"c n x49f y3ca7 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">123<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1c1 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws61\">Other<span class=\"_ _378\"> </span></div></td><td class=\"c n x764 y3c76 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x76a y3c77 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x414 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,733<span class=\"_ _378\"> </span></div></td><td class=\"c n x415 y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,677<span class=\"_ _378\"> </span></div></td></tr></table>* <span class=\"_ _13\"> </span>On 2<span class=\"_ _3\"></span>9 Jul<span class=\"_ _3\"></span>y 20<span class=\"_ _3\"></span>21, th<span class=\"_ _3\"></span>e ST<span class=\"_ _3\"></span>MIP<span class=\"_ _3\"></span>S Tru<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>es c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>let<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>e pur<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>se o<span class=\"_ _3\"></span>f a bul<span class=\"_ _3\"></span>k ann<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>ct w<span class=\"_ _3\"></span>ith J<span class=\"_ _3\"></span>US<span class=\"_ _3\"></span>T, an ins<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ny, to s<span class=\"_ _3\"></span>ecu<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s of al<span class=\"_ _3\"></span>l mem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>rs of t<span class=\"_ _3\"></span>he MI<span class=\"_ _3\"></span>PS<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e T<span class=\"_ _4\"></span>ru<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ees<span class=\"_ _3\"></span> co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>ue to p<span class=\"_ _3\"></span>ay b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s to m<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s as b<span class=\"_ _3\"></span>efo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on, b<span class=\"_ _3\"></span>ut th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>shf<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws ar<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>w mat<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>d exa<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ly by i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me f<span class=\"_ _3\"></span>rom J<span class=\"_ _3\"></span>US<span class=\"_ _3\"></span>T. In Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>3, t<span class=\"_ _3\"></span>he D<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>WS a<span class=\"_ _3\"></span>ls<span class=\"_ _3\"></span>o ent<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o a bul<span class=\"_ _3\"></span>k an<span class=\"_ _3\"></span>nui<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span> bu<span class=\"_ _3\"></span>y-<span class=\"_ _3\"></span>in in<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent p<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y wi<span class=\"_ _3\"></span>th JU<span class=\"_ _3\"></span>ST t<span class=\"_ _3\"></span>hat c<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>rs t<span class=\"_ _3\"></span>he ma<span class=\"_ _3\"></span>jor<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me ob<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>So<span class=\"_ _3\"></span>me of th<span class=\"_ _3\"></span>e inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ted as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ha<span class=\"_ _3\"></span>ve qu<span class=\"_ _3\"></span>oted p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>es in a<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>kets<span class=\"_ _3\"></span>, inc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y (\u00a3<span class=\"_ _3\"></span>8 mill<span class=\"_ _3\"></span>ion)<span class=\"_ _3\"></span>, cor<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>e bon<span class=\"_ _3\"></span>ds (\u00a319<span class=\"_ _4\"></span>6 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) and c<span class=\"_ _3\"></span>ash (<span class=\"_ _3\"></span>\u00a3212 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n). W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n LDI<span class=\"_ _3\"></span>s are g<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>ment b<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>s (\u00a32<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>4 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n), ind<span class=\"_ _3\"></span>ex li<span class=\"_ _3\"></span>nked b<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>s (\u00a37<span class=\"_ _3\"></span>35 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) an<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>xed inc<span class=\"_ _3\"></span>ome f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>res (<span class=\"_ _3\"></span>\u00a33 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) w<span class=\"_ _3\"></span>hich a<span class=\"_ _3\"></span>re qu<span class=\"_ _3\"></span>oted an<span class=\"_ _3\"></span>d unq<span class=\"_ _3\"></span>uote<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>ich ar<span class=\"_ _3\"></span>e rep<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e agr<span class=\"_ _3\"></span>eem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s (\u00a32<span class=\"_ _3\"></span>69 mill<span class=\"_ _3\"></span>ion) a<span class=\"_ _3\"></span>nd s<span class=\"_ _3\"></span>wap c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s (\u00a31<span class=\"_ _b\"></span>7 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion).<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e rem<span class=\"_ _3\"></span>aini<span class=\"_ _3\"></span>ng inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he exce<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n of ann<span class=\"_ _3\"></span>uiti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, are h<span class=\"_ _3\"></span>eld in p<span class=\"_ _3\"></span>ool<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt veh<span class=\"_ _3\"></span>icle<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>ich ar<span class=\"_ _3\"></span>e unq<span class=\"_ _3\"></span>uote<span class=\"_ _3\"></span>d, alt<span class=\"_ _3\"></span>hou<span class=\"_ _3\"></span>gh so<span class=\"_ _3\"></span>me of th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s he<span class=\"_ _3\"></span>ld by t<span class=\"_ _3\"></span>hos<span class=\"_ _3\"></span>e fun<span class=\"_ _3\"></span>ds ma<span class=\"_ _3\"></span>y be w<span class=\"_ _3\"></span>ithin a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ely tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>ed ma<span class=\"_ _3\"></span>rket<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> Mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s we<span class=\"_ _3\"></span>re as f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s w23f h369\" id=\"_f52aacba-3afc-4e7d-a585-c9c18588518c\"><tr><td></td><td class=\"t m0 x215 hf3 y3ea5 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3ea5 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3ea6 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ea6 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d79 w240 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue at 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x384 y3d7a w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,677<span class=\"_ _378\"> </span></div></td><td class=\"c n x385 y3d79 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,805<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w216 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st inc<span class=\"_ _3\"></span>ome o<span class=\"_ _3\"></span>n sch<span class=\"_ _3\"></span>eme a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets<span class=\"_ _378\"> </span></div></td><td class=\"c n x76b y3c6f w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">93<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a6 y3c6e w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">85<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w241 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Contributions from the<span class=\"_ _4\"></span> sponsoring companies<span class=\"_ _378\"> </span></div></td><td class=\"c n x76c y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">72<span class=\"_ _378\"> </span></div></td><td class=\"c n x76d y3c70 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w242 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Retu<span class=\"_ _3\"></span>rn o<span class=\"_ _3\"></span>n pl<span class=\"_ _3\"></span>an as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s (excl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me)<span class=\"_ _378\"> </span></div></td><td class=\"c n x76e y3c73 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x76f y3c72 w44 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(162)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w243 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Scheme administration costs<span class=\"_ _378\"> </span></div></td><td class=\"c n x770 y3d1d w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td><td class=\"c n x771 y3ca7 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w244 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>aid<span class=\"_ _378\"> </span></div></td><td class=\"c n x772 y3c5a w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(119)<span class=\"_ _378\"> </span></div></td><td class=\"c n x773 y3c59 w74 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(117)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w245 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e at 31 Ma<span class=\"_ _3\"></span>rch<span class=\"_ _378\"> </span></div></td><td class=\"c n x774 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,733<span class=\"_ _378\"> </span></div></td><td class=\"c n x775 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,677<span class=\"_ _378\"> </span></div></td></tr></table>Mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in the p<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>ent v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns we<span class=\"_ _3\"></span>re as f<span class=\"_ _3\"></span>ollo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>:<span class=\"_ _378\"> </span><table class=\"s w17f h344\" id=\"_7f15fde5-93a0-44d1-8ec8-29350c6315da\"><tr><td></td><td class=\"t m0 x215 hf3 y3ea7 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3ea7 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3ea8 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ea8 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d1b w246 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent v<span class=\"_ _3\"></span>alue a<span class=\"_ _3\"></span>t 1 Ap<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x43a y3d1c w94 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,797)<span class=\"_ _378\"> </span></div></td><td class=\"c n x43b y3d1b w37 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(2,018)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c we3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pa<span class=\"_ _3\"></span>st s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice co<span class=\"_ _3\"></span>st<span class=\"_ _378\"> </span></div></td><td class=\"c n x776 y3c6d w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f9 y3c6c w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w247 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 lsb1 wse6\">In<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rest<span class=\"_ _4\"></span> cost<span class=\"_ _378\"> </span></div></td><td class=\"c n x777 y3c6f w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(100)<span class=\"_ _378\"> </span></div></td><td class=\"c n x560 y3c6e w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(96)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w248 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>al gai<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>/(l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es) a<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n demo<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>aph<span class=\"_ _3\"></span>ic as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x778 y3c71 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td><td class=\"c n x779 y3c70 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w249 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Ac<span class=\"_ _3\"></span>tuarial gains arising from changes in financial assumptions<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a7 y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x420 y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">201<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w24a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Ac<span class=\"_ _3\"></span>tuarial losse<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> arising from exp<span class=\"_ _3\"></span>erience adjustments<span class=\"_ _378\"> </span></div></td><td class=\"c n x77a y3d1d w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x77b y3ca7 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w244 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>aid<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c3 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">119<span class=\"_ _378\"> </span></div></td><td class=\"c n x3c4 y3c77 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">118<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w24b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ese<span class=\"_ _3\"></span>nt v<span class=\"_ _3\"></span>alue a<span class=\"_ _3\"></span>t 31 Mar<span class=\"_ _3\"></span>ch<span class=\"_ _378\"> </span></div></td><td class=\"c n x77c y3c5c w36 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,754)<span class=\"_ _378\"> </span></div></td><td class=\"c n x77d y3c5b w98 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1,797)<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s an ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation t<span class=\"_ _3\"></span>o pay p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s to a numb<span class=\"_ _3\"></span>er of fo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>er emp<span class=\"_ _3\"></span>loy<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hos<span class=\"_ _3\"></span>e ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>oul<span class=\"_ _3\"></span>d other<span class=\"_ _2\"></span>wi<span class=\"_ _3\"></span>se ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Fin<span class=\"_ _3\"></span>ance A<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span> 198<span class=\"_ _3\"></span>9 ear<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs ca<span class=\"_ _3\"></span>p. Pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>on for s<span class=\"_ _3\"></span>uch b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s amo<span class=\"_ _3\"></span>untin<span class=\"_ _3\"></span>g to \u00a37 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>6 mill<span class=\"_ _3\"></span>ion) i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d as an un<span class=\"_ _3\"></span>fun<span class=\"_ _3\"></span>ded s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me wi<span class=\"_ _3\"></span>thin t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>tire<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span> benefit obligation.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s as<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d that i<span class=\"_ _3\"></span>t has a<span class=\"_ _3\"></span>n unco<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al r<span class=\"_ _3\"></span>ight to a r<span class=\"_ _3\"></span>efu<span class=\"_ _3\"></span>nd of an<span class=\"_ _3\"></span>y sur<span class=\"_ _3\"></span>plu<span class=\"_ _3\"></span>s ass<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s in ea<span class=\"_ _3\"></span>ch of th<span class=\"_ _3\"></span>e Sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>ing s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tlem<span class=\"_ _3\"></span>ent of a<span class=\"_ _3\"></span>ll ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s to S<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>e mem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e the su<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>lus in t<span class=\"_ _3\"></span>he DV<span class=\"_ _2\"></span>W<span class=\"_ _3\"></span>S has b<span class=\"_ _3\"></span>een r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in f<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>l.<span class=\"_ _378\"> </span>(ii<span class=\"_ _3\"></span>i) <span class=\"_ _14\"> </span>A<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t in res<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span>se de<span class=\"_ _3\"></span>fin<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it pe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>on sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es<span class=\"_ _378\"> </span><table class=\"s w24c h368\" id=\"_c3c5ff4e-1218-4236-bcaf-67ad8de74706\"><tr><td></td><td class=\"t m0 x215 hf3 y3ea9 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3ea9 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3eaa ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3eaa ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3eab ffd4 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged t<span class=\"_ _3\"></span>o ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ting c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c6a we3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pa<span class=\"_ _3\"></span>st s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice co<span class=\"_ _3\"></span>st<span class=\"_ _378\"> </span></div></td><td class=\"c n x776 y3c6b w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f9 y3c6a w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w243 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Scheme administration costs<span class=\"_ _378\"> </span></div></td><td class=\"c n x770 y3c6d w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td><td class=\"c n x771 y3c6c w63 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x77e y3c6f w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(6)<span class=\"_ _378\"> </span></div></td><td class=\"c n x77f y3c6e w5c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3eac ffd4 fs4 fc3 sc0 ls43 ws7\">Amounts charged to financ<span class=\"_ _4\"></span>e costs:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c72 w247 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 lsb1 wse6\">In<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rest<span class=\"_ _4\"></span> cost<span class=\"_ _378\"> </span></div></td><td class=\"c n x777 y3c73 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(100)<span class=\"_ _378\"> </span></div></td><td class=\"c n x560 y3c72 w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(95)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3ead ffd4 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>ited t<span class=\"_ _3\"></span>o fin<span class=\"_ _3\"></span>ance i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c77 w216 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st inc<span class=\"_ _3\"></span>ome o<span class=\"_ _3\"></span>n sch<span class=\"_ _3\"></span>eme a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets<span class=\"_ _378\"> </span></div></td><td class=\"c n x76b y3c76 w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">93<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a6 y3c77 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">85<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w24d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>ed to t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt<span class=\"_ _378\"> </span></div></td><td class=\"c n x780 y3c5c w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(13)<span class=\"_ _378\"> </span></div></td><td class=\"c n x781 y3c5b w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(14)<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>l retu<span class=\"_ _3\"></span>rn o<span class=\"_ _3\"></span>n sch<span class=\"_ _3\"></span>eme as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>as \u00a3108 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: lo<span class=\"_ _3\"></span>ss of \u00a3<span class=\"_ _3\"></span>76 mill<span class=\"_ _3\"></span>ion)<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>al gai<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s hav<span class=\"_ _3\"></span>e bee<span class=\"_ _3\"></span>n rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ted i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>f comp<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span>(iv) Actuarial risk fac<span class=\"_ _3\"></span>tors<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s t<span class=\"_ _3\"></span>yp<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>lly ex<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>se the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up to ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l ri<span class=\"_ _3\"></span>sks s<span class=\"_ _3\"></span>uch a<span class=\"_ _3\"></span>s inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ment r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k, inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k and lo<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y ris<span class=\"_ _3\"></span>k for s<span class=\"_ _3\"></span>o lon<span class=\"_ _3\"></span>g as the b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e not<span class=\"_ _3\"></span> insure<span class=\"_ _3\"></span>d. Inves<span class=\"_ _3\"></span>tment risk<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns to th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s are b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ial c<span class=\"_ _3\"></span>alcu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s whi<span class=\"_ _3\"></span>ch ma<span class=\"_ _3\"></span>ke ass<span class=\"_ _3\"></span>umpt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s abou<span class=\"_ _3\"></span>t the r<span class=\"_ _3\"></span>etur<span class=\"_ _3\"></span>ns e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s\u2019 inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>. If th<span class=\"_ _3\"></span>e inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rm t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e lon<span class=\"_ _3\"></span>g ter<span class=\"_ _3\"></span>m then t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup ma<span class=\"_ _3\"></span>y nee<span class=\"_ _3\"></span>d to make a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es in o<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>r to fun<span class=\"_ _3\"></span>d the p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment of a<span class=\"_ _3\"></span>ccr<span class=\"_ _3\"></span>ued b<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>fit<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> E<span class=\"_ _3\"></span>ach sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e\u2019<span class=\"_ _b\"></span>s in<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent st<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>teg<span class=\"_ _3\"></span>y see<span class=\"_ _3\"></span>ks to b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>vel of i<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent re<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>n sou<span class=\"_ _3\"></span>ght w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e aim of r<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>cing v<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>atil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d ris<span class=\"_ _3\"></span>k. In u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tak<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> thi<span class=\"_ _3\"></span>s app<span class=\"_ _3\"></span>roa<span class=\"_ _3\"></span>ch, r<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>e is ma<span class=\"_ _3\"></span>de to bot<span class=\"_ _3\"></span>h the m<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g lev<span class=\"_ _3\"></span>el of th<span class=\"_ _3\"></span>at sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>. A numb<span class=\"_ _3\"></span>er of f<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r str<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>gie<span class=\"_ _3\"></span>s are e<span class=\"_ _3\"></span>mplo<span class=\"_ _3\"></span>ye<span class=\"_ _3\"></span>d to ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>e unde<span class=\"_ _3\"></span>rly<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g ri<span class=\"_ _3\"></span>sks<span class=\"_ _3\"></span>, inc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y-<span class=\"_ _3\"></span>matc<span class=\"_ _3\"></span>hing a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et str<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>egie<span class=\"_ _3\"></span>s, d<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on of a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>s and int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate h<span class=\"_ _3\"></span>edgi<span class=\"_ _3\"></span>ng.<span class=\"_ _3\"></span> Cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ently t<span class=\"_ _3\"></span>he S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S has a b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ed app<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>ach to i<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent in e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>ecu<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, de<span class=\"_ _3\"></span>bt ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>nd re<span class=\"_ _3\"></span>al es<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>es. D<span class=\"_ _3\"></span>ue to th<span class=\"_ _3\"></span>e lon<span class=\"_ _3\"></span>g-te<span class=\"_ _3\"></span>rm n<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>e of the<span class=\"_ _3\"></span> sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up and t<span class=\"_ _3\"></span>he S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S tr<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>r it app<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>ate to in<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>t a po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the s<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s in eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y se<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>nd in re<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span> es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>te to lev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age t<span class=\"_ _3\"></span>he ret<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>n gene<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ted by t<span class=\"_ _3\"></span>he fu<span class=\"_ _3\"></span>nd, b<span class=\"_ _3\"></span>ut ha<span class=\"_ _3\"></span>s red<span class=\"_ _3\"></span>uced t<span class=\"_ _3\"></span>his al<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>cati<span class=\"_ _3\"></span>on ov<span class=\"_ _3\"></span>er the y<span class=\"_ _3\"></span>ear<span class=\"_ _4\"></span>. Th<span class=\"_ _3\"></span>e ST<span class=\"_ _3\"></span>MIP<span class=\"_ _3\"></span>S an<span class=\"_ _3\"></span>d DV<span class=\"_ _3\"></span>W<span class=\"_ _3\"></span>S ar<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>w pri<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>ily i<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d in bu<span class=\"_ _3\"></span>lk ann<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y in<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th JU<span class=\"_ _3\"></span>ST w<span class=\"_ _3\"></span>ith a s<span class=\"_ _3\"></span>mal<span class=\"_ _3\"></span>l res<span class=\"_ _3\"></span>idu<span class=\"_ _3\"></span>al amo<span class=\"_ _3\"></span>unt of in<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>ted a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets r<span class=\"_ _3\"></span>ema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g.<span class=\"_ _3\"></span> Infl<span class=\"_ _3\"></span>ation risk<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>able t<span class=\"_ _3\"></span>o memb<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s of the s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes a<span class=\"_ _3\"></span>re l<span class=\"_ _3\"></span>inked to i<span class=\"_ _3\"></span>nfl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed by t<span class=\"_ _3\"></span>he RP<span class=\"_ _3\"></span>I or CP<span class=\"_ _3\"></span>I, su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct to c<span class=\"_ _3\"></span>aps a<span class=\"_ _3\"></span>nd fl<span class=\"_ _3\"></span>oor<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. The G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>o the s<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s abo<span class=\"_ _3\"></span>ut th<span class=\"_ _3\"></span>e fut<span class=\"_ _3\"></span>ure l<span class=\"_ _3\"></span>evel o<span class=\"_ _3\"></span>f infl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on. I<span class=\"_ _3\"></span>f infl<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion is h<span class=\"_ _3\"></span>ighe<span class=\"_ _3\"></span>r than t<span class=\"_ _3\"></span>he le<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>s as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ma<span class=\"_ _3\"></span>y nee<span class=\"_ _3\"></span>d to make a<span class=\"_ _3\"></span>ddi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>o the sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es in o<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>r to fun<span class=\"_ _3\"></span>d the p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment o<span class=\"_ _3\"></span>f accr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s us<span class=\"_ _3\"></span>e LDI<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>thin t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>set p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>fol<span class=\"_ _3\"></span>ios to h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e agai<span class=\"_ _3\"></span>nst t<span class=\"_ _3\"></span>he v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s chan<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g as a re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t of mov<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts in l<span class=\"_ _3\"></span>ong<span class=\"_ _3\"></span>-ter<span class=\"_ _3\"></span>m int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d infl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>his s<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e allo<span class=\"_ _3\"></span>ws t<span class=\"_ _3\"></span>he sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es to bo<span class=\"_ _3\"></span>th he<span class=\"_ _3\"></span>dge ag<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>st th<span class=\"_ _3\"></span>ese r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ks an<span class=\"_ _3\"></span>d ret<span class=\"_ _3\"></span>ain c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal i<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent in a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts th<span class=\"_ _3\"></span>at ar<span class=\"_ _3\"></span>e expec<span class=\"_ _3\"></span>ted<span class=\"_ _4\"></span> to generate higher<span class=\"_ _4\"></span> returns<span class=\"_ _3\"></span>. Longevit<span class=\"_ _3\"></span>y risk Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s contr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns to th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s are b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons ab<span class=\"_ _3\"></span>out t<span class=\"_ _3\"></span>he li<span class=\"_ _3\"></span>fe ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y of sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e memb<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s af<span class=\"_ _3\"></span>ter re<span class=\"_ _3\"></span>tire<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. If sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e me<span class=\"_ _3\"></span>mber<span class=\"_ _3\"></span>s li<span class=\"_ _3\"></span>ve l<span class=\"_ _3\"></span>ong<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>d in the a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ial c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s the<span class=\"_ _3\"></span>n the Gr<span class=\"_ _3\"></span>oup m<span class=\"_ _3\"></span>ay ne<span class=\"_ _3\"></span>ed to m<span class=\"_ _3\"></span>ake add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>nal co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s to the s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes i<span class=\"_ _3\"></span>n ord<span class=\"_ _3\"></span>er to<span class=\"_ _3\"></span> fu<span class=\"_ _3\"></span>nd the p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t of accr<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Benefit risk<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny is aw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e of the c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e inv<span class=\"_ _3\"></span>olv<span class=\"_ _3\"></span>ing V<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>gin Me<span class=\"_ _3\"></span>dia an<span class=\"_ _3\"></span>d NT<span class=\"_ _3\"></span>L Pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>uste<span class=\"_ _3\"></span>e, an<span class=\"_ _3\"></span>d has co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>eted a l<span class=\"_ _3\"></span>egal r<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>iew o<span class=\"_ _3\"></span>f all r<span class=\"_ _3\"></span>ele<span class=\"_ _3\"></span>van<span class=\"_ _3\"></span>t his<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>l dee<span class=\"_ _3\"></span>ds an<span class=\"_ _3\"></span>d ha<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ed co<span class=\"_ _3\"></span>nfir<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>hat pa<span class=\"_ _3\"></span>st am<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s ma<span class=\"_ _3\"></span>de ar<span class=\"_ _3\"></span>e comp<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>nt.<span class=\"_ _378\"> </span>(v)<span class=\"_ _4\"></span> <span class=\"_ _11\"> </span>Actuarial as<span class=\"_ _3\"></span>sumptions<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e maj<span class=\"_ _3\"></span>or fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>mptio<span class=\"_ _3\"></span>ns us<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ing v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f the ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns fo<span class=\"_ _3\"></span>r the S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S w<span class=\"_ _3\"></span>hich r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s by f<span class=\"_ _3\"></span>ar the l<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>st def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation f<span class=\"_ _3\"></span>or th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up wer<span class=\"_ _3\"></span>e as fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>:<span class=\"_ _378\"> </span><table class=\"s w24e h36a\" id=\"_12e9e35b-1d8f-4c32-ae3d-88ec342c0458\"><tr><td></td><td></td><td class=\"t m0 x215 hf3 y3eae ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3eae ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x215 hf3 y3eaf ffd4 fsba fc3 sc0 ls5b ws2\">% pa<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3eaf ffd6 fsba fc3 sc0 ls5b ws2\">% pa<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d22 w24f h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ice i<span class=\"_ _3\"></span>nfl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on \u2013 RP<span class=\"_ _3\"></span>I<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x782 y3d34 w15d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3.4<span class=\"_ _378\"> </span></div></td><td class=\"c n x783 y3d22 w15e h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">3.1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w250 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ice i<span class=\"_ _3\"></span>nfl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on \u2013 CP<span class=\"_ _3\"></span>I<span class=\"_ _378\"> </span></div></td><td class=\"c n x784 y3d27 w251 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pre 2030:<span class=\"_ _378\"> </span></div></td><td class=\"c n x785 y3d35 w252 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2.4<span class=\"_ _378\"> </span></div></td><td class=\"c n x786 y3d27 w15e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2.1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x787 y3c75 w253 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Post 2030:<span class=\"_ _378\"> </span></div></td><td class=\"c n x788 y3c74 w15d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3.3<span class=\"_ _378\"> </span></div></td><td class=\"c n x789 y3c75 w15e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">3.0<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w178 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f ws5\">Discount r<span class=\"_ _3\"></span>ate<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x78a y3c76 w15d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">6.1<span class=\"_ _378\"> </span></div></td><td class=\"c n x600 y3c77 w179 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">5.8<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w254 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Pension increase<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x78b y3c5c w252 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3.4<span class=\"_ _378\"> </span></div></td><td class=\"c n x78c y3c5b w179 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">3.1<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion f<span class=\"_ _3\"></span>or RP<span class=\"_ _3\"></span>I inf<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion is d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>th re<span class=\"_ _3\"></span>fere<span class=\"_ _3\"></span>nce to t<span class=\"_ _3\"></span>he dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>ce bet<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>een th<span class=\"_ _3\"></span>e yi<span class=\"_ _3\"></span>eld<span class=\"_ _3\"></span>s on lon<span class=\"_ _3\"></span>ger te<span class=\"_ _3\"></span>rm f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d rat<span class=\"_ _3\"></span>e gilt<span class=\"_ _3\"></span>s and o<span class=\"_ _3\"></span>n ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inked g<span class=\"_ _3\"></span>ilt<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> RP<span class=\"_ _3\"></span>I is ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to be mo<span class=\"_ _3\"></span>re cl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>ly al<span class=\"_ _3\"></span>igne<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>th CP<span class=\"_ _3\"></span>I fro<span class=\"_ _3\"></span>m 20<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>0 onw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ds, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is re<span class=\"_ _3\"></span>fle<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e cor<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>spo<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g ass<span class=\"_ _3\"></span>ump<span class=\"_ _3\"></span>tion f<span class=\"_ _3\"></span>or CP<span class=\"_ _3\"></span>I infl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on.<span class=\"_ _378\"> </span>In s<span class=\"_ _3\"></span>ett<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>count r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e, we co<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ct a y<span class=\"_ _3\"></span>iel<span class=\"_ _3\"></span>d cur<span class=\"_ _2\"></span>ve. S<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t da<span class=\"_ _3\"></span>ted y<span class=\"_ _3\"></span>iel<span class=\"_ _3\"></span>ds ar<span class=\"_ _3\"></span>e taken f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m mar<span class=\"_ _3\"></span>ket r<span class=\"_ _3\"></span>ates f<span class=\"_ _3\"></span>or A<span class=\"_ _3\"></span>A c<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ate b<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>s. L<span class=\"_ _3\"></span>ong da<span class=\"_ _3\"></span>ted y<span class=\"_ _3\"></span>iel<span class=\"_ _3\"></span>ds for<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e are b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e ave<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ge yi<span class=\"_ _3\"></span>eld a<span class=\"_ _3\"></span>vai<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ble o<span class=\"_ _3\"></span>n long d<span class=\"_ _3\"></span>ated A<span class=\"_ _2\"></span>A cor<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ate bo<span class=\"_ _3\"></span>nds<span class=\"_ _3\"></span>. We pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>dopt a<span class=\"_ _3\"></span> sin<span class=\"_ _3\"></span>gle e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>lent c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low w<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>hted di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt r<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>akin<span class=\"_ _3\"></span>g acco<span class=\"_ _3\"></span>unt of th<span class=\"_ _3\"></span>is co<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ruc<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d yie<span class=\"_ _3\"></span>ld cu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ba<span class=\"_ _3\"></span>se ta<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on tho<span class=\"_ _3\"></span>se us<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he l<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>t tr<span class=\"_ _3\"></span>ienn<span class=\"_ _3\"></span>ial f<span class=\"_ _3\"></span>undi<span class=\"_ _3\"></span>ng v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tion of t<span class=\"_ _3\"></span>he S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S. T<span class=\"_ _3\"></span>he m<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>dopt<span class=\"_ _3\"></span>ed at th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r end fo<span class=\"_ _3\"></span>r acco<span class=\"_ _3\"></span>untin<span class=\"_ _3\"></span>g pur<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s and th<span class=\"_ _3\"></span>e lif<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s at age 6<span class=\"_ _3\"></span>0 imp<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s are a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s w255 h36b\" id=\"_24858dc4-0718-4e63-bbe5-229690c32c73\"><tr><td></td><td class=\"c n x3e9 y3eb0 w52 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3ea y3eb0 w53 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x78d y3eb2 w256 h326\"><div class=\"t m0 x21a h7 y3eb1 ffd4 fsba fc3 sc0 ls7a ws6e\">Men<span class=\"_ _378\"> </span></div></td><td class=\"c n x78e y3eb2 w257 h326\"><div class=\"t m0 x21a h7 y3eb1 ffd4 fsba fc3 sc0 ls5d ws12b\">Wo<span class=\"_ _3\"></span>men<span class=\"_ _378\"> </span></div></td><td class=\"c n x78f y3eb2 w258 h326\"><div class=\"t m0 x21a h7 y3eb1 ffd6 fsba fc3 sc0 ls5c ws39\">Men<span class=\"_ _378\"> </span></div></td><td class=\"c n x790 y3eb2 w259 h326\"><div class=\"t m0 x21a h7 y3eb1 ffd6 fsba fc3 sc0 ls57 ws5f\">Women<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w25a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Rem<span class=\"_ _3\"></span>ainin<span class=\"_ _3\"></span>g lif<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>y for me<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>rs c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>entl<span class=\"_ _3\"></span>y age<span class=\"_ _3\"></span>d 60 (<span class=\"_ _3\"></span>year<span class=\"_ _3\"></span>s)<span class=\"_ _378\"> </span></div></td><td class=\"c n x791 y3c76 w25b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">26.0<span class=\"_ _378\"> </span></div></td><td class=\"c n x792 y3c76 w25b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27.9<span class=\"_ _378\"> </span></div></td><td class=\"c n x793 y3c77 w56 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">25.8<span class=\"_ _378\"> </span></div></td><td class=\"c n x794 y3c77 w56 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">28.7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w25c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Rem<span class=\"_ _3\"></span>ainin<span class=\"_ _3\"></span>g lif<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>y at age 6<span class=\"_ _3\"></span>0 for m<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>tly ag<span class=\"_ _3\"></span>ed 4<span class=\"_ _3\"></span>0 (ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s)<span class=\"_ _378\"> </span></div></td><td class=\"c n x795 y3c5c w25b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27.2<span class=\"_ _378\"> </span></div></td><td class=\"c n x796 y3c5c w25b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29.2<span class=\"_ _378\"> </span></div></td><td class=\"c n x797 y3c5b w56 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">27.1<span class=\"_ _378\"> </span></div></td><td class=\"c n x798 y3c5b w56 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">29.9<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons is s<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>ve to t<span class=\"_ _3\"></span>he ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s and i<span class=\"_ _3\"></span>n par<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ar to t<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt r<span class=\"_ _3\"></span>ate, p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion (c<span class=\"_ _3\"></span>app<span class=\"_ _3\"></span>ed, w<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re re<span class=\"_ _3\"></span>lev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>) and mo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y. Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e sum<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s the e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t on the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons f<span class=\"_ _3\"></span>rom c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges to ke<span class=\"_ _3\"></span>y actuar<span class=\"_ _3\"></span>ial assumptions whil<span class=\"_ _3\"></span>st holding all other<span class=\"_ _4\"></span> assumptions cons<span class=\"_ _3\"></span>tant.<span class=\"_ _378\"> </span><table class=\"s w25d h36c\" id=\"_87f54d1e-75e9-4818-a84a-526713831a3f\"><tr><td class=\"c n x247 y3eb3 w25e h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6e\">As<span class=\"_ _3\"></span>sumption<span class=\"_ _378\"> </span></div></td><td class=\"c n x799 y3eb3 w25f h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6f\">Change in assumption<span class=\"_ _378\"> </span></div></td><td class=\"c n x79a y3eb3 w260 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws52\">Impact on disclosed obligations<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c x247 y3c75 w261 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4f ws5\">Discount r<span class=\"_ _3\"></span>ate</div><div class=\"t m0 x79b hc5 y3df3 ffd6 fsbc fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x79c y3c75 w262 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls45 ws1d\">Increase<span class=\"_ _3\"></span>/<span class=\"_ _b\"></span>decr<span class=\"_ _3\"></span>ease by<span class=\"_ _4\"></span> 0.<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>% p.a<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div></td><td class=\"c n x79d y3c75 w263 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>/in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e by \u00a318 mill<span class=\"_ _3\"></span>ion<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c x247 y3c77 w264 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Pr<span class=\"_ _3\"></span>ice in<span class=\"_ _4\"></span>fl<span class=\"_ _3\"></span>ation</div><div class=\"t m0 x79e hc5 y3df5 ffd6 fsbc fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x79c y3c77 w262 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls45 ws1d\">Increase<span class=\"_ _3\"></span>/<span class=\"_ _b\"></span>decr<span class=\"_ _3\"></span>ease by<span class=\"_ _4\"></span> 0.<span class=\"_ _b\"></span>1<span class=\"_ _b\"></span>% p.a<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div></td><td class=\"c n x79d y3c77 w265 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls45 ws1d\">Incr<span class=\"_ _3\"></span>ease/decrease by \u00a3<span class=\"_ _4\"></span>1<span class=\"_ _b\"></span>5 million<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c x247 y3c5b w266 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws56\">Mor<span class=\"_ _3\"></span>tality</div><div class=\"t m0 x79f hc5 y3df5 ffd6 fsbc fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x79c y3c5b w267 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se in l<span class=\"_ _3\"></span>ife e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>y b<span class=\"_ _3\"></span>y 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a0 y3c5b w268 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">I<span class=\"_ _3\"></span>ncr<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e by \u00a3<span class=\"_ _3\"></span>58 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _378\"> </span></div></td></tr></table>1 <span class=\"_ _14\"> </span>A ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e is li<span class=\"_ _3\"></span>kel<span class=\"_ _3\"></span>y to occ<span class=\"_ _3\"></span>ur a<span class=\"_ _3\"></span>s a res<span class=\"_ _3\"></span>ult o<span class=\"_ _3\"></span>f cha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>es in b<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>d yie<span class=\"_ _3\"></span>ld<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>s suc<span class=\"_ _3\"></span>h wo<span class=\"_ _3\"></span>uld b<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to be o<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>set t<span class=\"_ _3\"></span>o a sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>ant d<span class=\"_ _3\"></span>egr<span class=\"_ _3\"></span>ee b<span class=\"_ _3\"></span>y a cha<span class=\"_ _3\"></span>nge i<span class=\"_ _3\"></span>n the v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue of t<span class=\"_ _3\"></span>he bo<span class=\"_ _3\"></span>nd a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span> he<span class=\"_ _3\"></span>ld b<span class=\"_ _3\"></span>y the S<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>2 <span class=\"_ _14\"> </span>Th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lti<span class=\"_ _3\"></span>ng f<span class=\"_ _3\"></span>rom a c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in R<span class=\"_ _3\"></span>PI r<span class=\"_ _3\"></span>efl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s the u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>ns in p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt, p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s in de<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt an<span class=\"_ _3\"></span>d re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>t pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n inc<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s wo<span class=\"_ _3\"></span>uld b<span class=\"_ _3\"></span>e ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to b<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et by r<span class=\"_ _3\"></span>etu<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>s on L<span class=\"_ _3\"></span>DI as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ith<span class=\"_ _3\"></span>in th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>fol<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>s use<span class=\"_ _3\"></span>d to he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>e aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t th<span class=\"_ _3\"></span>e val<span class=\"_ _3\"></span>ue of l<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, as s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in th<span class=\"_ _3\"></span>e inf<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k se<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion o<span class=\"_ _3\"></span>f note 3<span class=\"_ _3\"></span>0 i<span class=\"_ _3\"></span>v).<span class=\"_ _378\"> </span>3 <span class=\"_ _14\"> </span>Th<span class=\"_ _3\"></span>e ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in as<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>mpt<span class=\"_ _3\"></span>ion r<span class=\"_ _3\"></span>efl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>isk t<span class=\"_ _3\"></span>hat l<span class=\"_ _3\"></span>ife e<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y ra<span class=\"_ _3\"></span>tes m<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>t inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>In r<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y inter<span class=\"_ _3\"></span>-r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>ship<span class=\"_ _3\"></span>s exi<span class=\"_ _3\"></span>st b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>mpti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>, par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>icul<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ly b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt r<span class=\"_ _3\"></span>ate an<span class=\"_ _3\"></span>d pr<span class=\"_ _3\"></span>ice inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e abo<span class=\"_ _3\"></span>ve ana<span class=\"_ _3\"></span>lys<span class=\"_ _3\"></span>is do<span class=\"_ _3\"></span>es no<span class=\"_ _3\"></span>t ta<span class=\"_ _3\"></span>ke into ac<span class=\"_ _3\"></span>count t<span class=\"_ _3\"></span>he ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>-r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>ship<span class=\"_ _3\"></span>s. A<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>so, in p<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ice an<span class=\"_ _3\"></span>y mov<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t in obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g fr<span class=\"_ _3\"></span>om as<span class=\"_ _3\"></span>sump<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n chan<span class=\"_ _3\"></span>ges a<span class=\"_ _3\"></span>re li<span class=\"_ _3\"></span>kely to b<span class=\"_ _3\"></span>e acc<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>anie<span class=\"_ _3\"></span>d by mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in as<span class=\"_ _3\"></span>set v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>es \u2013 an<span class=\"_ _3\"></span>d so th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t on the a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>g defi<span class=\"_ _3\"></span>cit m<span class=\"_ _3\"></span>ay be l<span class=\"_ _3\"></span>owe<span class=\"_ _3\"></span>r than t<span class=\"_ _3\"></span>he imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t on th<span class=\"_ _3\"></span>e obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ions s<span class=\"_ _3\"></span>how<span class=\"_ _3\"></span>n ab<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>. In pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>enti<span class=\"_ _3\"></span>ng the a<span class=\"_ _3\"></span>bov<span class=\"_ _3\"></span>e sen<span class=\"_ _3\"></span>sit<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lys<span class=\"_ _3\"></span>is, t<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f the de<span class=\"_ _3\"></span>fine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ion h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d usi<span class=\"_ _3\"></span>ng the p<span class=\"_ _3\"></span>roj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted un<span class=\"_ _3\"></span>it cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t met<span class=\"_ _3\"></span>hod a<span class=\"_ _3\"></span>t the en<span class=\"_ _3\"></span>d of the r<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod<span class=\"_ _3\"></span>, wh<span class=\"_ _3\"></span>ich is t<span class=\"_ _3\"></span>he sa<span class=\"_ _3\"></span>me as t<span class=\"_ _3\"></span>hat ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed in c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>ting t<span class=\"_ _3\"></span>he def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ion li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>ance<span class=\"_ _4\"></span> sheet.<span class=\"_ _378\"> </span>(v<span class=\"_ _3\"></span>i) <span class=\"_ _13\"> </span>Ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t on f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e set in c<span class=\"_ _3\"></span>onsu<span class=\"_ _3\"></span>lta<span class=\"_ _3\"></span>tion w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the tr<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee<span class=\"_ _3\"></span>s for e<span class=\"_ _3\"></span>ach S<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>e and e<span class=\"_ _3\"></span>ach p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>ting e<span class=\"_ _3\"></span>mplo<span class=\"_ _3\"></span>yer<span class=\"_ _4\"></span>. Th<span class=\"_ _3\"></span>e ave<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ge du<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tion at t<span class=\"_ _3\"></span>he en<span class=\"_ _3\"></span>d of the y<span class=\"_ _3\"></span>ear i<span class=\"_ _3\"></span>s 1<span class=\"_ _b\"></span>1 yea<span class=\"_ _3\"></span>rs f<span class=\"_ _3\"></span>or S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S, 8 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s for S<span class=\"_ _3\"></span>TM<span class=\"_ _3\"></span>IP<span class=\"_ _3\"></span>S and 10 ye<span class=\"_ _3\"></span>ars f<span class=\"_ _3\"></span>or DV<span class=\"_ _2\"></span>W<span class=\"_ _3\"></span>S.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e mos<span class=\"_ _3\"></span>t re<span class=\"_ _3\"></span>centl<span class=\"_ _3\"></span>y comp<span class=\"_ _3\"></span>lete<span class=\"_ _3\"></span>d for<span class=\"_ _3\"></span>mal t<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>enni<span class=\"_ _3\"></span>al ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l va<span class=\"_ _3\"></span>luati<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>nd fu<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g agr<span class=\"_ _3\"></span>eem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e car<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ied o<span class=\"_ _3\"></span>ut as a<span class=\"_ _3\"></span>t 31 Marc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>25 fo<span class=\"_ _3\"></span>r the S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S<span class=\"_ _3\"></span>, 31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>2 for t<span class=\"_ _3\"></span>he ST<span class=\"_ _3\"></span>MIP<span class=\"_ _3\"></span>S an<span class=\"_ _3\"></span>d 31 Mar<span class=\"_ _3\"></span>ch 20<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>3 for D<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>W<span class=\"_ _3\"></span>S. A<span class=\"_ _3\"></span>s a r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt of the S<span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>PS a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ial v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, an<span class=\"_ _3\"></span>nual d<span class=\"_ _3\"></span>efic<span class=\"_ _3\"></span>it re<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ons of<span class=\"_ _3\"></span> \u00a3<span class=\"_ _3\"></span>40 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion we<span class=\"_ _3\"></span>re ag<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>d, w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>026 p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment h<span class=\"_ _3\"></span>av<span class=\"_ _3\"></span>ing b<span class=\"_ _3\"></span>een in<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d in li<span class=\"_ _3\"></span>ne w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e annu<span class=\"_ _3\"></span>al inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se in C<span class=\"_ _3\"></span>PI to N<span class=\"_ _3\"></span>ovem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>eaf<span class=\"_ _3\"></span>ter<span class=\"_ _4\"></span>, fu<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>rib<span class=\"_ _3\"></span>utio<span class=\"_ _3\"></span>ns fo<span class=\"_ _3\"></span>r the S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S al<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>o incr<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>se in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>ith CP<span class=\"_ _3\"></span>I inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion u<span class=\"_ _3\"></span>ntil Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>7<span class=\"_ _b\"></span>. T<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>re p<span class=\"_ _3\"></span>aid int<span class=\"_ _3\"></span>o a limi<span class=\"_ _3\"></span>ted l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tne<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>hip<span class=\"_ _3\"></span> tha<span class=\"_ _3\"></span>t the Gr<span class=\"_ _3\"></span>oup a<span class=\"_ _3\"></span>nd T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee h<span class=\"_ _3\"></span>ave s<span class=\"_ _3\"></span>et up. I<span class=\"_ _3\"></span>t is ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d that al<span class=\"_ _3\"></span>l fu<span class=\"_ _3\"></span>ture d<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>cit r<span class=\"_ _3\"></span>educ<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions w<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l cont<span class=\"_ _3\"></span>inue to b<span class=\"_ _3\"></span>e pai<span class=\"_ _3\"></span>d into th<span class=\"_ _3\"></span>is li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tner<span class=\"_ _3\"></span>sh<span class=\"_ _3\"></span>ip, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d as an as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>t of the S<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me.<span class=\"_ _3\"></span> Pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of \u00a38 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>er ann<span class=\"_ _3\"></span>um thr<span class=\"_ _3\"></span>ough a<span class=\"_ _3\"></span>n as<span class=\"_ _3\"></span>set b<span class=\"_ _3\"></span>acke<span class=\"_ _3\"></span>d fun<span class=\"_ _3\"></span>ding a<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nt wi<span class=\"_ _3\"></span>ll con<span class=\"_ _3\"></span>tinu<span class=\"_ _3\"></span>e to 31 Mar<span class=\"_ _3\"></span>ch 20<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>2 for th<span class=\"_ _3\"></span>e ST<span class=\"_ _3\"></span>P<span class=\"_ _3\"></span>S. Fur<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>her in<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of \u00a31<span class=\"_ _b\"></span>5 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion p<span class=\"_ _3\"></span>er ann<span class=\"_ _3\"></span>um ar<span class=\"_ _3\"></span>e bein<span class=\"_ _3\"></span>g mad<span class=\"_ _3\"></span>e thro<span class=\"_ _3\"></span>ugh a<span class=\"_ _3\"></span>n addi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nal as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>t bac<span class=\"_ _3\"></span>ked fu<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g ar<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ngem<span class=\"_ _3\"></span>ent, w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h pay<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts h<span class=\"_ _3\"></span>avi<span class=\"_ _3\"></span>ng st<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d in the<span class=\"_ _3\"></span> fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial y<span class=\"_ _3\"></span>ear en<span class=\"_ _3\"></span>ding 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 2018 and c<span class=\"_ _3\"></span>onti<span class=\"_ _3\"></span>nuin<span class=\"_ _3\"></span>g to 31 Mar<span class=\"_ _3\"></span>ch 20<span class=\"_ _3\"></span>31. Th<span class=\"_ _3\"></span>ese a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et ba<span class=\"_ _3\"></span>cked f<span class=\"_ _3\"></span>undi<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibut<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s wil<span class=\"_ _3\"></span>l cea<span class=\"_ _3\"></span>se ea<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>ier sh<span class=\"_ _3\"></span>oul<span class=\"_ _3\"></span>d a sub<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>uent<span class=\"_ _3\"></span> v<span class=\"_ _3\"></span>alua<span class=\"_ _3\"></span>tion of t<span class=\"_ _3\"></span>he S<span class=\"_ _3\"></span>TP<span class=\"_ _3\"></span>S sh<span class=\"_ _3\"></span>ow tha<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span>se co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibut<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s are n<span class=\"_ _3\"></span>o long<span class=\"_ _3\"></span>er ne<span class=\"_ _3\"></span>ede<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e are n<span class=\"_ _3\"></span>o defi<span class=\"_ _3\"></span>cit r<span class=\"_ _3\"></span>educ<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on con<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>but<span class=\"_ _3\"></span>ions p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e by th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up for S<span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>MIP<span class=\"_ _3\"></span>S an<span class=\"_ _3\"></span>d DV<span class=\"_ _3\"></span>W<span class=\"_ _3\"></span>S.<span class=\"_ _378\"> </span>b) <span class=\"_ _23f\"> </span>Defined contribution pension schemes<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup al<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>o oper<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s the S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Gro<span class=\"_ _3\"></span>up Pe<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>onal P<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion, a d<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>ned co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tion s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me, fo<span class=\"_ _3\"></span>r it<span class=\"_ _3\"></span>s UK emp<span class=\"_ _3\"></span>loy<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e tot<span class=\"_ _3\"></span>al cos<span class=\"_ _3\"></span>t cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d to op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ating c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s of \u00a3<span class=\"_ _3\"></span>51 mill<span class=\"_ _3\"></span>ion (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: \u00a3<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>3 mil<span class=\"_ _3\"></span>lion) r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s cont<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>buti<span class=\"_ _3\"></span>ons p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to the<span class=\"_ _3\"></span>se sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _3\"></span>oup at r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es sp<span class=\"_ _3\"></span>eci<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d in the r<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>es of th<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme. A<span class=\"_ _3\"></span>s a<span class=\"_ _3\"></span>t 31 Marc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>26<span class=\"_ _3\"></span>, no cont<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>buti<span class=\"_ _3\"></span>ons (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: ni<span class=\"_ _3\"></span>l) in r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d wer<span class=\"_ _3\"></span>e owe<span class=\"_ _3\"></span>d to the<span class=\"_ _3\"></span> schemes<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Haf<span class=\"_ _3\"></span>ren D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ates t<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>o defi<span class=\"_ _3\"></span>ned c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n pen<span class=\"_ _3\"></span>sion s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes<span class=\"_ _3\"></span>, nei<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r of wh<span class=\"_ _3\"></span>ich we<span class=\"_ _3\"></span>re ma<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ial in e<span class=\"_ _3\"></span>ithe<span class=\"_ _3\"></span>r the c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ent or p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>or ye<span class=\"_ _3\"></span>ar<span class=\"_ _b\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs510\">31 <span class=\"_ _174\"> </span>Pr<span class=\"_ _3\"></span>ovi<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>s \u2013 Gro<span class=\"_ _3\"></span>up and C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls6a ws61 gs511\">Group<span class=\"_ _378\"> </span></div><div class=\"gs36f\"><table class=\"s w10b h36d\" id=\"_8564576e-f11b-40d0-b9b9-451800825373\"><tr><td></td><td class=\"t m0 x7a1 hf3 y3eb4 ffd4 fsba fc3 sc0 ls7d wse8\">Insurance </td><td class=\"t m0 x74d hf3 y3eb4 ffd4 fsba fc3 sc0 ls7a ws6e\">Regulator<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b3 hf3 y3eb4 ffd4 fsba fc3 sc0 ls7d wse8\">Other </td><td class=\"t m0 x26f hf3 y3eb4 ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3eb5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x3f2 hf3 y3eb5 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3eb5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hf3 y3eb5 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d50 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a2 y3d50 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a3 y3d50 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">56<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a4 y3d50 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a5 y3d50 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">95<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e97 w269 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>ed to in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a6 y3e97 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x32d y3e97 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x716 y3e97 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3e97 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d52 w26a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Other net<span class=\"_ _4\"></span> additions<span class=\"_ _378\"> </span></div></td><td class=\"c n x733 y3d52 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a7 y3d52 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td><td class=\"c n x2a3 y3d52 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x2ad y3d52 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d53 w26b h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Utilisation of<span class=\"_ _4\"></span> provision<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a8 y3d53 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a9 y3d53 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(50)<span class=\"_ _378\"> </span></div></td><td class=\"c n x482 y3d53 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7aa y3d53 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(63)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ab y3c5b w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">22<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ac y3c5b w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">48<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ad y3c5b w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ae y3c5b w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">95<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs512\"><table class=\"s wf8 h36e\" id=\"_495d4e40-c952-4193-8533-0ab9a117ece2\"><tr><td></td><td class=\"t m0 x215 hf3 y3eb6 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3eb6 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3eb7 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3eb7 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3eb8 ffd4 fs4 fc3 sc0 ls43 ws7\">Included in:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c75 w26c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Curr<span class=\"_ _3\"></span>ent<span class=\"_ _b\"></span> l<span class=\"_ _3\"></span>iabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x49c y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td><td class=\"c n x49d y3c75 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">47<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w26d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Non-curr<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t liabiliti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x7af y3c76 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">43<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b0 y3c77 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">95<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">96<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs513\">Ins<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ance i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>s in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>t of Lyr<span class=\"_ _3\"></span>a Ins<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ance G<span class=\"_ _3\"></span>uer<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ey L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed, a c<span class=\"_ _3\"></span>apt<span class=\"_ _3\"></span>ive i<span class=\"_ _3\"></span>nsur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y and a w<span class=\"_ _3\"></span>ho<span class=\"_ _3\"></span>lly ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up,<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs514\">an<span class=\"_ _3\"></span>d insu<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nce de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns in S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent Wa<span class=\"_ _3\"></span>ter L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ed ou<span class=\"_ _3\"></span>tf<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s are e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d to ar<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>e over a p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod o<span class=\"_ _3\"></span>f up to fi<span class=\"_ _3\"></span>ve y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs515\">bal<span class=\"_ _3\"></span>ance<span class=\"_ _4\"></span> sheet date.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs516\">Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>ompr<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>es p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ons f<span class=\"_ _3\"></span>or wo<span class=\"_ _3\"></span>rk<span class=\"_ _3\"></span>s in re<span class=\"_ _3\"></span>sp<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>e to leg<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y enfor<span class=\"_ _3\"></span>cea<span class=\"_ _3\"></span>ble un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ngs to r<span class=\"_ _3\"></span>egu<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d out<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s are e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d to </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs517\">ar<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>e ove<span class=\"_ _3\"></span>r a per<span class=\"_ _3\"></span>iod o<span class=\"_ _3\"></span>f up to fi<span class=\"_ _3\"></span>ve y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om the b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e shee<span class=\"_ _3\"></span>t date. T<span class=\"_ _3\"></span>he ot<span class=\"_ _3\"></span>her ne<span class=\"_ _3\"></span>t add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns pr<span class=\"_ _3\"></span>edo<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ntly co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>es of \u00a3<span class=\"_ _3\"></span>31 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n of ne<span class=\"_ _3\"></span>w pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s and<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs518\">pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>ich ha<span class=\"_ _3\"></span>ve mo<span class=\"_ _3\"></span>ved t<span class=\"_ _3\"></span>o the r<span class=\"_ _3\"></span>elev<span class=\"_ _3\"></span>ant s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ge for p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>vis<span class=\"_ _3\"></span>ion r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs519\">Other provisions include provisions for<span class=\"_ _4\"></span> dilapidations, commercial<span class=\"_ _b\"></span> disputes<span class=\"_ _3\"></span>,<span class=\"_ _b\"></span> either from continui<span class=\"_ _4\"></span>ng or<span class=\"_ _4\"></span> discontinued<span class=\"_ _b\"></span> op<span class=\"_ _3\"></span>erations, and<span class=\"_ _4\"></span> potent<span class=\"_ _4\"></span>ial </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs51a\">env<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>onm<span class=\"_ _3\"></span>enta<span class=\"_ _3\"></span>l cl<span class=\"_ _3\"></span>aims<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>d out<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s are e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d to ar<span class=\"_ _3\"></span>ise o<span class=\"_ _3\"></span>ver a p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od up to t<span class=\"_ _3\"></span>en ye<span class=\"_ _3\"></span>ars f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m the ba<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet da<span class=\"_ _3\"></span>te. </div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsb6 ws5c gs51b\">Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span></div><div class=\"gs51c\"><table class=\"s wfe h353\" id=\"_43cbc523-9668-43f4-b024-caea3c652759\"><tr><td></td><td class=\"t m0 x215 hf3 y3eb9 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3eb9 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3eba ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3eba ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5c w26e h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 20<span class=\"_ _3\"></span>25 an<span class=\"_ _3\"></span>d 31 Mar<span class=\"_ _3\"></span>ch 20<span class=\"_ _3\"></span>26<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b1 y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x529 y3c5b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs51d\"><table class=\"s wfe h36e\" id=\"_1dab4838-d27b-4d07-bd4e-2ad6ab2354ce\"><tr><td></td><td class=\"t m0 x215 hf3 y3ebb ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3ebb ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3ebc ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ebc ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3ebd ffd4 fs4 fc3 sc0 ls43 ws7\">Included in:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c75 w26c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Curr<span class=\"_ _3\"></span>ent<span class=\"_ _b\"></span> l<span class=\"_ _3\"></span>iabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3c74 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w26d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Non-curr<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t liabiliti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d9 y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4da y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b2 y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b3 y3c5b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "31 <span class=\"_ _174\"> </span>Pr<span class=\"_ _3\"></span>ovi<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>s \u2013 Gro<span class=\"_ _3\"></span>up and C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span>Group<span class=\"_ _378\"> </span><table class=\"s w10b h36d\" id=\"_8564576e-f11b-40d0-b9b9-451800825373\"><tr><td></td><td class=\"t m0 x7a1 hf3 y3eb4 ffd4 fsba fc3 sc0 ls7d wse8\">Insurance </td><td class=\"t m0 x74d hf3 y3eb4 ffd4 fsba fc3 sc0 ls7a ws6e\">Regulator<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b3 hf3 y3eb4 ffd4 fsba fc3 sc0 ls7d wse8\">Other </td><td class=\"t m0 x26f hf3 y3eb4 ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3eb5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x3f2 hf3 y3eb5 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3eb5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hf3 y3eb5 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d50 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a2 y3d50 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a3 y3d50 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">56<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a4 y3d50 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a5 y3d50 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">95<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e97 w269 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Cha<span class=\"_ _3\"></span>rg<span class=\"_ _3\"></span>ed to in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>t<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a6 y3e97 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x32d y3e97 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x716 y3e97 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">9<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ad y3e97 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d52 w26a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Other net<span class=\"_ _4\"></span> additions<span class=\"_ _378\"> </span></div></td><td class=\"c n x733 y3d52 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a7 y3d52 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td><td class=\"c n x2a3 y3d52 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x2ad y3d52 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">42<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d53 w26b h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Utilisation of<span class=\"_ _4\"></span> provision<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a8 y3d53 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a9 y3d53 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(50)<span class=\"_ _378\"> </span></div></td><td class=\"c n x482 y3d53 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7aa y3d53 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(63)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ab y3c5b w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">22<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ac y3c5b w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">48<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ad y3c5b w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ae y3c5b w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">95<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s wf8 h36e\" id=\"_495d4e40-c952-4193-8533-0ab9a117ece2\"><tr><td></td><td class=\"t m0 x215 hf3 y3eb6 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3eb6 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3eb7 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3eb7 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3eb8 ffd4 fs4 fc3 sc0 ls43 ws7\">Included in:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c75 w26c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Curr<span class=\"_ _3\"></span>ent<span class=\"_ _b\"></span> l<span class=\"_ _3\"></span>iabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x49c y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">52<span class=\"_ _378\"> </span></div></td><td class=\"c n x49d y3c75 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">47<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w26d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Non-curr<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t liabiliti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x7af y3c76 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">43<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b0 y3c77 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">49<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">95<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">96<span class=\"_ _378\"> </span></div></td></tr></table>Ins<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ance i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>s in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>t of Lyr<span class=\"_ _3\"></span>a Ins<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ance G<span class=\"_ _3\"></span>uer<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ey L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed, a c<span class=\"_ _3\"></span>apt<span class=\"_ _3\"></span>ive i<span class=\"_ _3\"></span>nsur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>y and a w<span class=\"_ _3\"></span>ho<span class=\"_ _3\"></span>lly ow<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>d sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up,<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>d insu<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nce de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns in S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent Wa<span class=\"_ _3\"></span>ter L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d. T<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciat<span class=\"_ _3\"></span>ed ou<span class=\"_ _3\"></span>tf<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s are e<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d to ar<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>e over a p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod o<span class=\"_ _3\"></span>f up to fi<span class=\"_ _3\"></span>ve y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om the<span class=\"_ _3\"></span> bal<span class=\"_ _3\"></span>ance<span class=\"_ _4\"></span> sheet date.<span class=\"_ _378\"> </span>Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>ompr<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>es p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ons f<span class=\"_ _3\"></span>or wo<span class=\"_ _3\"></span>rk<span class=\"_ _3\"></span>s in re<span class=\"_ _3\"></span>sp<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>e to leg<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y enfor<span class=\"_ _3\"></span>cea<span class=\"_ _3\"></span>ble un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ngs to r<span class=\"_ _3\"></span>egu<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he as<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d out<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s are e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d to ar<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>e ove<span class=\"_ _3\"></span>r a per<span class=\"_ _3\"></span>iod o<span class=\"_ _3\"></span>f up to fi<span class=\"_ _3\"></span>ve y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om the b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e shee<span class=\"_ _3\"></span>t date. T<span class=\"_ _3\"></span>he ot<span class=\"_ _3\"></span>her ne<span class=\"_ _3\"></span>t add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns pr<span class=\"_ _3\"></span>edo<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ntly co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>es of \u00a3<span class=\"_ _3\"></span>31 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n of ne<span class=\"_ _3\"></span>w pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s and<span class=\"_ _3\"></span> pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>ich ha<span class=\"_ _3\"></span>ve mo<span class=\"_ _3\"></span>ved t<span class=\"_ _3\"></span>o the r<span class=\"_ _3\"></span>elev<span class=\"_ _3\"></span>ant s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ge for p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>vis<span class=\"_ _3\"></span>ion r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. Other provisions include provisions for<span class=\"_ _4\"></span> dilapidations, commercial<span class=\"_ _b\"></span> disputes<span class=\"_ _3\"></span>,<span class=\"_ _b\"></span> either from continui<span class=\"_ _4\"></span>ng or<span class=\"_ _4\"></span> discontinued<span class=\"_ _b\"></span> op<span class=\"_ _3\"></span>erations, and<span class=\"_ _4\"></span> potent<span class=\"_ _4\"></span>ial env<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>onm<span class=\"_ _3\"></span>enta<span class=\"_ _3\"></span>l cl<span class=\"_ _3\"></span>aims<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>d out<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s are e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d to ar<span class=\"_ _3\"></span>ise o<span class=\"_ _3\"></span>ver a p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od up to t<span class=\"_ _3\"></span>en ye<span class=\"_ _3\"></span>ars f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m the ba<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet da<span class=\"_ _3\"></span>te. Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span><table class=\"s wfe h353\" id=\"_43cbc523-9668-43f4-b024-caea3c652759\"><tr><td></td><td class=\"t m0 x215 hf3 y3eb9 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3eb9 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3eba ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3eba ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5c w26e h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 20<span class=\"_ _3\"></span>25 an<span class=\"_ _3\"></span>d 31 Mar<span class=\"_ _3\"></span>ch 20<span class=\"_ _3\"></span>26<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b1 y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x529 y3c5b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s wfe h36e\" id=\"_1dab4838-d27b-4d07-bd4e-2ad6ab2354ce\"><tr><td></td><td class=\"t m0 x215 hf3 y3ebb ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3ebb ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3ebc ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ebc ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3ebd ffd4 fs4 fc3 sc0 ls43 ws7\">Included in:<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c75 w26c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Curr<span class=\"_ _3\"></span>ent<span class=\"_ _b\"></span> l<span class=\"_ _3\"></span>iabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3c74 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w26d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Non-curr<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t liabiliti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d9 y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4da y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b2 y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b3 y3c5b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr></table>42 <span class=\"_ _10\"> </span>C<span class=\"_ _3\"></span>ontingent liabilities<span class=\"_ _4\"></span> \u2013 Group and<span class=\"_ _4\"></span> Company<span class=\"_ _378\"> </span>Group<span class=\"_ _378\"> </span>a) Bonds and<span class=\"_ _b\"></span> guar<span class=\"_ _3\"></span>antees<span class=\"_ _378\"> </span>Gr<span class=\"_ _3\"></span>oup un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ngs h<span class=\"_ _3\"></span>ave en<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>d into bo<span class=\"_ _3\"></span>nds a<span class=\"_ _3\"></span>nd gua<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ntee<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e nor<span class=\"_ _3\"></span>mal co<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>se of b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s. No l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: n<span class=\"_ _3\"></span>il) is e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed to ar<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>e in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>f either bonds<span class=\"_ _4\"></span> or gua<span class=\"_ _4\"></span>rantees.<span class=\"_ _378\"> </span>b)<span class=\"_ _4\"></span> Ongoing combined<span class=\"_ _4\"></span> sewer overflow investigations<span class=\"_ _378\"> </span>Of<span class=\"_ _2\"></span>wat a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e Env<span class=\"_ _3\"></span>iro<span class=\"_ _3\"></span>nmen<span class=\"_ _3\"></span>t Age<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y are e<span class=\"_ _3\"></span>ach co<span class=\"_ _3\"></span>ndu<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ng the<span class=\"_ _3\"></span>ir ow<span class=\"_ _3\"></span>n inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tiga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s into th<span class=\"_ _3\"></span>e wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r indu<span class=\"_ _3\"></span>str<span class=\"_ _2\"></span>y. The E<span class=\"_ _3\"></span>nvi<span class=\"_ _3\"></span>ron<span class=\"_ _3\"></span>ment A<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>cy i<span class=\"_ _3\"></span>s inv<span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> al<span class=\"_ _3\"></span>l Engl<span class=\"_ _3\"></span>ish w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>anie<span class=\"_ _3\"></span>s in re<span class=\"_ _3\"></span>sp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t to comp<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>nce w<span class=\"_ _3\"></span>ith co<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s of pe<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ts (t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e exclu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g Hafr<span class=\"_ _3\"></span>en D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>dw<span class=\"_ _2\"></span>y Cy<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>g). O<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>wat h<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span> be<span class=\"_ _3\"></span>en inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tiga<span class=\"_ _3\"></span>ting a<span class=\"_ _3\"></span>ll En<span class=\"_ _3\"></span>gli<span class=\"_ _3\"></span>sh and We<span class=\"_ _3\"></span>ls<span class=\"_ _3\"></span>h wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>pani<span class=\"_ _3\"></span>es\u2019 com<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h lice<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>ndit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s, se<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>tion 94 of th<span class=\"_ _3\"></span>e Wate<span class=\"_ _3\"></span>r Indu<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>y A<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>t 1<span class=\"_ _b\"></span>9<span class=\"_ _3\"></span>91 an<span class=\"_ _3\"></span>d the<span class=\"_ gs660\"> </span>U<span class=\"_ _3\"></span>rb<span class=\"_ _3\"></span>an Wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>atme<span class=\"_ _3\"></span>nt Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> In su<span class=\"_ _3\"></span>mmer 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>, Of<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d noti<span class=\"_ _3\"></span>ces up<span class=\"_ _3\"></span>on S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d and H<span class=\"_ _3\"></span>afr<span class=\"_ _3\"></span>en D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>frd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y C<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>dig<span class=\"_ _3\"></span>, alon<span class=\"_ _3\"></span>g wi<span class=\"_ _3\"></span>th the ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s that h<span class=\"_ _3\"></span>ad pr<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ious<span class=\"_ _3\"></span>ly be<span class=\"_ _3\"></span>en excl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om the o<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ginal l<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>t of enfo<span class=\"_ _3\"></span>rce<span class=\"_ _3\"></span>ment c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>es, t<span class=\"_ _3\"></span>o enab<span class=\"_ _3\"></span>le O<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>wat t<span class=\"_ _3\"></span>o req<span class=\"_ _3\"></span>ues<span class=\"_ _3\"></span>t info<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ation t<span class=\"_ _3\"></span>o asc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in wh<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r or not t<span class=\"_ _3\"></span>here h<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span> in<span class=\"_ _3\"></span>-fa<span class=\"_ _3\"></span>ct b<span class=\"_ _3\"></span>een<span class=\"_ gs660\"> </span>a<span class=\"_ _3\"></span>ny non<span class=\"_ _3\"></span>-c<span class=\"_ _3\"></span>ompl<span class=\"_ _3\"></span>ian<span class=\"_ _3\"></span>ce in re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>heir w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater t<span class=\"_ _3\"></span>reat<span class=\"_ _3\"></span>ment p<span class=\"_ _3\"></span>roc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s as pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of Of<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>\u2019<span class=\"_ _b\"></span>s s<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor w<span class=\"_ _3\"></span>ide in<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>stig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. Bo<span class=\"_ _3\"></span>th the O<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at an<span class=\"_ _3\"></span>d<span class=\"_ gs660\"> </span>E<span class=\"_ _3\"></span>A inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>igati<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>re on<span class=\"_ _3\"></span>goin<span class=\"_ _3\"></span>g and w<span class=\"_ _3\"></span>e aw<span class=\"_ _3\"></span>ait th<span class=\"_ _3\"></span>e dec<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n. We ha<span class=\"_ _3\"></span>ve re<span class=\"_ _3\"></span>sp<span class=\"_ _3\"></span>onde<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>hens<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ely to al<span class=\"_ _3\"></span>l que<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ons f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ator<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d<span class=\"_ gs660\"> </span>conti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span> to<span class=\"_ gs660\"> </span>en<span class=\"_ _3\"></span>gag<span class=\"_ _3\"></span>e posi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vely w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>hem on t<span class=\"_ _3\"></span>he is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tiga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>c) Collecti<span class=\"_ _3\"></span>ve<span class=\"_ _4\"></span> Action Claim<span class=\"_ _378\"> </span>In D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>3, S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ern Trent W<span class=\"_ _3\"></span>ater L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d and S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ern Trent P<span class=\"_ _3\"></span>lc we<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>th the c<span class=\"_ _3\"></span>olle<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>cee<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>s ord<span class=\"_ _3\"></span>er (\u2018CP<span class=\"_ _3\"></span>O\u2019) a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>icat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, alon<span class=\"_ _3\"></span>gsi<span class=\"_ _3\"></span>de fi<span class=\"_ _3\"></span>ve ot<span class=\"_ _3\"></span>her w<span class=\"_ _3\"></span>ater a<span class=\"_ _3\"></span>nd se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e comp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es fo<span class=\"_ _3\"></span>r sep<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ate (bu<span class=\"_ _3\"></span>t equ<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>alen<span class=\"_ _3\"></span>t) cl<span class=\"_ _3\"></span>aim<span class=\"_ _3\"></span>s, in r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of pot<span class=\"_ _3\"></span>entia<span class=\"_ _3\"></span>l col<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve pr<span class=\"_ _3\"></span>oce<span class=\"_ _3\"></span>edin<span class=\"_ _3\"></span>gs to b<span class=\"_ _3\"></span>e bro<span class=\"_ _3\"></span>ught b<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e the<span class=\"_ gs660\"> </span>C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>eti<span class=\"_ _3\"></span>tion A<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>eal T<span class=\"_ _4\"></span>ri<span class=\"_ _3\"></span>bun<span class=\"_ _3\"></span>al (\u2018CAT<span class=\"_ _3\"></span>\u2019) (for<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>ly r<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d to as th<span class=\"_ _3\"></span>e \u2018Le<span class=\"_ _3\"></span>igh Da<span class=\"_ _3\"></span>y Cl<span class=\"_ _3\"></span>aim\u2019). T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>ve re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d a cla<span class=\"_ _3\"></span>im for \u00a3<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>39 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (exc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st) on b<span class=\"_ _3\"></span>eha<span class=\"_ _3\"></span>lf of<span class=\"_ gs660\"> </span>a cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>s com<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain co<span class=\"_ _3\"></span>nsum<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s of ST<span class=\"_ _2\"></span>W (on an o<span class=\"_ _3\"></span>pt-o<span class=\"_ _3\"></span>ut ba<span class=\"_ _3\"></span>sis) w<span class=\"_ _3\"></span>ho al<span class=\"_ _3\"></span>leg<span class=\"_ _3\"></span>ed to ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en ov<span class=\"_ _3\"></span>erc<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged fo<span class=\"_ _3\"></span>r se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s as a r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt of an a<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>ged ab<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>e of a dom<span class=\"_ _3\"></span>inant p<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>lim<span class=\"_ _3\"></span>inar<span class=\"_ _2\"></span>y Cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion He<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ing to de<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>mine i<span class=\"_ _3\"></span>f the cl<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>m is ca<span class=\"_ _3\"></span>pab<span class=\"_ _3\"></span>le of be<span class=\"_ _3\"></span>ing h<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>d by the C<span class=\"_ _3\"></span>AT and sh<span class=\"_ _3\"></span>oul<span class=\"_ _3\"></span>d pro<span class=\"_ _3\"></span>cee<span class=\"_ _3\"></span>d to tr<span class=\"_ _3\"></span>ial w<span class=\"_ _3\"></span>as he<span class=\"_ _3\"></span>ld on<span class=\"_ _3\"></span> 2<span class=\"_ _3\"></span>3 Sep<span class=\"_ _3\"></span>temb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4 and on 7 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>25 th<span class=\"_ _3\"></span>e CAT hand<span class=\"_ _3\"></span>ed do<span class=\"_ _3\"></span>wn j<span class=\"_ _3\"></span>udgm<span class=\"_ _3\"></span>ent. T<span class=\"_ _3\"></span>he C<span class=\"_ _3\"></span>A<span class=\"_ _4\"></span>T hel<span class=\"_ _3\"></span>d that t<span class=\"_ _3\"></span>he al<span class=\"_ _3\"></span>leg<span class=\"_ _3\"></span>ed fa<span class=\"_ _3\"></span>ilur<span class=\"_ _3\"></span>e of the p<span class=\"_ _3\"></span>otent<span class=\"_ _3\"></span>ial de<span class=\"_ _3\"></span>fend<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>s to sup<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ate inf<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for th<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atut<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y re<span class=\"_ _3\"></span>gim<span class=\"_ _3\"></span>e of pr<span class=\"_ _3\"></span>ice co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>l unde<span class=\"_ _3\"></span>r the Wa<span class=\"_ _3\"></span>ter In<span class=\"_ _3\"></span>dus<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>y Ac<span class=\"_ _3\"></span>t 1991 w<span class=\"_ _3\"></span>as an \u201ce<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>entia<span class=\"_ _3\"></span>l ingr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ent\u201d of t<span class=\"_ _3\"></span>he cl<span class=\"_ _3\"></span>aim<span class=\"_ _3\"></span>ant\u2019s cl<span class=\"_ _3\"></span>aim<span class=\"_ _3\"></span>s for b<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>ach of s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>utor<span class=\"_ _2\"></span>y dut<span class=\"_ _3\"></span>y un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>peti<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n Ac<span class=\"_ _3\"></span>t 1<span class=\"_ _b\"></span>9<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>8. A<span class=\"_ _3\"></span>s a re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t, the C<span class=\"_ _3\"></span>A<span class=\"_ _4\"></span>T con<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded th<span class=\"_ _3\"></span>at the c<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ims fo<span class=\"_ _3\"></span>r abu<span class=\"_ _3\"></span>se of d<span class=\"_ _3\"></span>omin<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>ere e<span class=\"_ _3\"></span>xclud<span class=\"_ _3\"></span>ed by<span class=\"_ _3\"></span> s1<span class=\"_ _b\"></span>8<span class=\"_ _3\"></span>(8) of t<span class=\"_ _3\"></span>he Wate<span class=\"_ _3\"></span>r Indu<span class=\"_ _3\"></span>str<span class=\"_ _2\"></span>y Ac<span class=\"_ _3\"></span>t 1<span class=\"_ _4\"></span>991 a<span class=\"_ _3\"></span>nd di<span class=\"_ _3\"></span>smis<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d. On 2<span class=\"_ _3\"></span>8 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5 the cl<span class=\"_ _3\"></span>aim<span class=\"_ _3\"></span>ant s<span class=\"_ _3\"></span>ough<span class=\"_ _3\"></span>t per<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n to app<span class=\"_ _3\"></span>eal th<span class=\"_ _3\"></span>e dism<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>sal b<span class=\"_ _3\"></span>y the C<span class=\"_ _3\"></span>A<span class=\"_ _4\"></span>T wi<span class=\"_ _3\"></span>th the<span class=\"_ _3\"></span> Co<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>t of A<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>. On 5 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6, the C<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>t o<span class=\"_ _3\"></span>f Ap<span class=\"_ _3\"></span>pea<span class=\"_ _3\"></span>l dism<span class=\"_ _3\"></span>iss<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>. On 9 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 20<span class=\"_ _3\"></span>26<span class=\"_ _3\"></span>, Pro<span class=\"_ _3\"></span>fes<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>r Robe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ts ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r per<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n to app<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span> to<span class=\"_ gs660\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs660\"> </span>Supr<span class=\"_ _3\"></span>eme C<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>. It is u<span class=\"_ _3\"></span>nkn<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>n if the S<span class=\"_ _3\"></span>upr<span class=\"_ _3\"></span>eme C<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>t w<span class=\"_ _3\"></span>ill g<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nt per<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>on to he<span class=\"_ _3\"></span>ar the a<span class=\"_ _3\"></span>ppe<span class=\"_ _3\"></span>al as i<span class=\"_ _3\"></span>t doe<span class=\"_ _3\"></span>s not r<span class=\"_ _3\"></span>ais<span class=\"_ _3\"></span>e any l<span class=\"_ _3\"></span>egal p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ncip<span class=\"_ _3\"></span>les o<span class=\"_ _3\"></span>f gene<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>l pub<span class=\"_ _3\"></span>lic i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e Supr<span class=\"_ _3\"></span>eme C<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>ntly co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ed the l<span class=\"_ _3\"></span>ead<span class=\"_ _3\"></span>ing au<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y f<span class=\"_ _3\"></span>or thi<span class=\"_ _3\"></span>s cl<span class=\"_ _3\"></span>aim (i.e<span class=\"_ _3\"></span>. Manc<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>ster S<span class=\"_ _3\"></span>hip C<span class=\"_ _3\"></span>anal<span class=\"_ _3\"></span>). A de<span class=\"_ _3\"></span>cisi<span class=\"_ _3\"></span>on fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e Su<span class=\"_ _3\"></span>prem<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>t is no<span class=\"_ _3\"></span>t exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted unt<span class=\"_ _3\"></span>il Au<span class=\"_ _3\"></span>tumn 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6.<span class=\"_ _378\"> </span>Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span>Ba<span class=\"_ _3\"></span>nk of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et a<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e ban<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g arr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ate o<span class=\"_ _3\"></span>n a poo<span class=\"_ _3\"></span>led b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain of i<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y u<span class=\"_ _3\"></span>nder<span class=\"_ _2\"></span>tak<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s. Un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e arr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tici<span class=\"_ _3\"></span>pati<span class=\"_ _3\"></span>ng com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies g<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ante<span class=\"_ _3\"></span>e eac<span class=\"_ _3\"></span>h other<span class=\"_ _3\"></span>\u2019<span class=\"_ _4\"></span>s ov<span class=\"_ _3\"></span>erd<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>wn b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s to the e<span class=\"_ _3\"></span>xte<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>eir cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch ca<span class=\"_ _3\"></span>n be of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span> of<span class=\"_ gs660\"> </span>p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ipat<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s. A<span class=\"_ _3\"></span>s at 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6, the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any h<span class=\"_ _3\"></span>ad no c<span class=\"_ _3\"></span>ontin<span class=\"_ _3\"></span>gent l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: n<span class=\"_ _3\"></span>il).<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs51f\">32 <span class=\"_ _174\"> </span>Sh<span class=\"_ _3\"></span>are ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al \u2013 Gro<span class=\"_ _3\"></span>up and C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span></div><div class=\"gs355\"><table class=\"s wf8 h36f\" id=\"_fa3ae6fd-8233-4871-a86b-f716ab460916\"><tr><td></td><td class=\"t m0 x215 hf3 y3ebe ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3ebe ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3ebf ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3ebf ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3ec0 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal i<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ued a<span class=\"_ _3\"></span>nd fu<span class=\"_ _3\"></span>lly p<span class=\"_ _3\"></span>aid sh<span class=\"_ _3\"></span>are c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c5b w26f h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">3<span class=\"_ _3\"></span>03<span class=\"_ _3\"></span>,3<span class=\"_ _3\"></span>08<span class=\"_ _3\"></span>,2<span class=\"_ _3\"></span>47 ord<span class=\"_ _3\"></span>inar<span class=\"_ _2\"></span>y shar<span class=\"_ _3\"></span>es o<span class=\"_ _3\"></span>f 97 17<span class=\"_ _b\"></span>/19p (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: 30<span class=\"_ _3\"></span>2,<span class=\"_ _3\"></span>65<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>80<span class=\"_ _3\"></span>3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d1 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">297<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b4 y3c5b w40 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">296<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs520\">At 31 M<span class=\"_ _3\"></span>arch 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>26, 2<span class=\"_ _3\"></span>,218,<span class=\"_ _3\"></span>6<span class=\"_ _b\"></span>18 trea<span class=\"_ _3\"></span>sur<span class=\"_ _2\"></span>y shar<span class=\"_ _3\"></span>es (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: 2<span class=\"_ _3\"></span>,4<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>8,<span class=\"_ _3\"></span>22<span class=\"_ _3\"></span>4) we<span class=\"_ _3\"></span>re he<span class=\"_ _3\"></span>ld at a n<span class=\"_ _3\"></span>omin<span class=\"_ _3\"></span>al va<span class=\"_ _3\"></span>lue of \u00a3<span class=\"_ _3\"></span>2,1<span class=\"_ _b\"></span>71,<span class=\"_ _4\"></span>910 (20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>: \u00a32<span class=\"_ _3\"></span>,3<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6,8<span class=\"_ _3\"></span>93<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs521\">Cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in sh<span class=\"_ _3\"></span>are c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal w<span class=\"_ _3\"></span>ere a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs522\"><table class=\"s w270 h370\" id=\"_eb8e2ba4-0fdc-49d8-a24c-ade17cb40c5d\"><tr><td></td><td class=\"c n x7b5 y3ec1 w271 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls7a ws6e\">Number<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b6 y3ec1 w150 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3ec2 ffd4 fs4 fc3 sc0 ls4 ws2\">Or<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s of 97 17<span class=\"_ _4\"></span>/1<span class=\"_ _4\"></span>9p<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d50 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b7 y3d50 w272 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">301,742,969<span class=\"_ _378\"> </span></div></td><td class=\"c n x428 y3d50 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">295<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d51 w273 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">Shares issued under<span class=\"_ _b\"></span> the Employee Sharesave Scheme<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b8 y3d51 w274 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">907,834<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3d51 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ec3 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b7 y3ec3 w272 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">302,650,803<span class=\"_ _378\"> </span></div></td><td class=\"c n x428 y3ec3 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">296<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ec4 w273 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">Shares issued under<span class=\"_ _b\"></span> the Employee Sharesave Scheme<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b8 y3ec4 w274 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">657,444<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3ec4 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b9 y3c5b w275 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">303,308,247<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ba y3c5b w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">297<span class=\"_ _378\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "32 <span class=\"_ _174\"> </span>Sh<span class=\"_ _3\"></span>are ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al \u2013 Gro<span class=\"_ _3\"></span>up and C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span><table class=\"s wf8 h36f\" id=\"_fa3ae6fd-8233-4871-a86b-f716ab460916\"><tr><td></td><td class=\"t m0 x215 hf3 y3ebe ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3ebe ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3ebf ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3ebf ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3ec0 ffd4 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal i<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ued a<span class=\"_ _3\"></span>nd fu<span class=\"_ _3\"></span>lly p<span class=\"_ _3\"></span>aid sh<span class=\"_ _3\"></span>are c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c5b w26f h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">3<span class=\"_ _3\"></span>03<span class=\"_ _3\"></span>,3<span class=\"_ _3\"></span>08<span class=\"_ _3\"></span>,2<span class=\"_ _3\"></span>47 ord<span class=\"_ _3\"></span>inar<span class=\"_ _2\"></span>y shar<span class=\"_ _3\"></span>es o<span class=\"_ _3\"></span>f 97 17<span class=\"_ _b\"></span>/19p (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: 30<span class=\"_ _3\"></span>2,<span class=\"_ _3\"></span>65<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>80<span class=\"_ _3\"></span>3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d1 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">297<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b4 y3c5b w40 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">296<span class=\"_ _378\"> </span></div></td></tr></table>At 31 M<span class=\"_ _3\"></span>arch 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>26, 2<span class=\"_ _3\"></span>,218,<span class=\"_ _3\"></span>6<span class=\"_ _b\"></span>18 trea<span class=\"_ _3\"></span>sur<span class=\"_ _2\"></span>y shar<span class=\"_ _3\"></span>es (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: 2<span class=\"_ _3\"></span>,4<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>8,<span class=\"_ _3\"></span>22<span class=\"_ _3\"></span>4) we<span class=\"_ _3\"></span>re he<span class=\"_ _3\"></span>ld at a n<span class=\"_ _3\"></span>omin<span class=\"_ _3\"></span>al va<span class=\"_ _3\"></span>lue of \u00a3<span class=\"_ _3\"></span>2,1<span class=\"_ _b\"></span>71,<span class=\"_ _4\"></span>910 (20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>: \u00a32<span class=\"_ _3\"></span>,3<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6,8<span class=\"_ _3\"></span>93<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span>Cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in sh<span class=\"_ _3\"></span>are c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal w<span class=\"_ _3\"></span>ere a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s w270 h370\" id=\"_eb8e2ba4-0fdc-49d8-a24c-ade17cb40c5d\"><tr><td></td><td class=\"c n x7b5 y3ec1 w271 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls7a ws6e\">Number<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b6 y3ec1 w150 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3ec2 ffd4 fs4 fc3 sc0 ls4 ws2\">Or<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s of 97 17<span class=\"_ _4\"></span>/1<span class=\"_ _4\"></span>9p<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d50 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b7 y3d50 w272 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">301,742,969<span class=\"_ _378\"> </span></div></td><td class=\"c n x428 y3d50 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">295<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d51 w273 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">Shares issued under<span class=\"_ _b\"></span> the Employee Sharesave Scheme<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b8 y3d51 w274 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">907,834<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3d51 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ec3 w67 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b7 y3ec3 w272 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">302,650,803<span class=\"_ _378\"> </span></div></td><td class=\"c n x428 y3ec3 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">296<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ec4 w273 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">Shares issued under<span class=\"_ _b\"></span> the Employee Sharesave Scheme<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b8 y3ec4 w274 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">657,444<span class=\"_ _378\"> </span></div></td><td class=\"c n x4b2 y3ec4 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x7b9 y3c5b w275 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">303,308,247<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ba y3c5b w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">297<span class=\"_ _378\"> </span></div></td></tr></table>33 <span class=\"_ _174\"> </span>Sh<span class=\"_ _3\"></span>are pre<span class=\"_ _3\"></span>mium \u2013 G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>nd Co<span class=\"_ _3\"></span>mpan<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span><table class=\"s wfe h360\" id=\"_53591576-c203-484c-adf3-b3559ac8c6c3\"><tr><td></td><td class=\"t m0 x215 hf3 y3ec5 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3ec5 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3ec6 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ec6 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 wf9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x489 y3c74 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,378<span class=\"_ _378\"> </span></div></td><td class=\"c n x48a y3c75 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,363<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w276 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Share premiu<span class=\"_ _4\"></span>m arising o<span class=\"_ _4\"></span>n issue o<span class=\"_ _4\"></span>f shares<span class=\"_ _4\"></span> for Employee<span class=\"_ _b\"></span> Share<span class=\"_ _3\"></span>save Scheme<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cf y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d0 y3c77 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w16e h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch<span class=\"_ _378\"> </span></div></td><td class=\"c n x33a y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,392<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,378<span class=\"_ _378\"> </span></div></td></tr></table>3<span class=\"_ _3\"></span>4 <span class=\"_ _10\"> </span>Ot<span class=\"_ _3\"></span>her re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es \u2013 Gro<span class=\"_ _3\"></span>up an<span class=\"_ _3\"></span>d Com<span class=\"_ _3\"></span>pany<span class=\"_ _378\"> </span>Group<span class=\"_ _378\"> </span><table class=\"s w229 h371\" id=\"_8c528996-71da-4c3d-a03a-3c9c008242bc\"><tr><td></td><td class=\"t m0 x67c hf3 y3ec7 ffd4 fsba fc3 sc0 ls34 ws31\">Capital<span class=\"_ _3\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7bb hf3 y3ec8 ffd4 fsba fc3 sc0 ls7a ws6e\">redemption </td><td class=\"t m0 x4bf hf3 y3ec8 ffd4 fsba fc3 sc0 ls119 ws115\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x7bc hf3 y3ec9 ffd4 fsba fc3 sc0 ls2 ws2\">reserve </td><td class=\"t m0 x7bd hf3 y3ec9 ffd4 fsba fc3 sc0 ls5f ws9d\">reser<span class=\"_ _3\"></span>ve<span class=\"_ _378\"> </span></td><td class=\"t m0 x26f hf3 y3ec9 ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x273 hf3 y3eca ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x274 hf3 y3eca ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3eca ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d50 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x317 y3d50 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">157<span class=\"_ _378\"> </span></div></td><td class=\"c n x7be y3d50 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x7bf y3d50 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">168<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e97 w6d h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ehe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>ve in<span class=\"_ _3\"></span>come f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _378\"> </span></div></td><td class=\"c n x27c y3e97 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c0 y3e97 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3e97 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d52 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x317 y3d52 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">157<span class=\"_ _378\"> </span></div></td><td class=\"c n x7be y3d52 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x7bf y3d52 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">175<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w65 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>otal comprehensive inc<span class=\"_ _4\"></span>ome for<span class=\"_ _4\"></span> the year<span class=\"_ _378\"> </span></div></td><td class=\"c n x45b y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x491 y3c77 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c1 y3c77 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c2 y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">157<span class=\"_ _378\"> </span></div></td><td class=\"c n x7af y3c5b w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c3 y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">186<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al re<span class=\"_ _3\"></span>demp<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e aro<span class=\"_ _3\"></span>se on t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>demp<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f B shar<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om gai<span class=\"_ _3\"></span>ns or l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es o<span class=\"_ _3\"></span>n inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te sw<span class=\"_ _3\"></span>aps a<span class=\"_ _3\"></span>nd en<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s take<span class=\"_ _3\"></span>n dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tly to ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ehen<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome u<span class=\"_ _3\"></span>nder t<span class=\"_ _3\"></span>he he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccoun<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ions o<span class=\"_ _3\"></span>f IFR<span class=\"_ _3\"></span>S 9<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span>Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span><table class=\"s w277 h372\" id=\"_761b2578-8edd-4c1c-a6eb-21dd378870cc\"><tr><td></td><td class=\"t m0 x6b0 hf3 y3ecb ffd4 fsba fc3 sc0 ls34 ws31\">Capital<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x7c4 hf3 y3ecc ffd4 fsba fc3 sc0 ls7a ws6e\">redemption </td></tr><tr><td></td><td class=\"t m0 x607 hf3 y3ecd ffd4 fsba fc3 sc0 ls2 ws2\">reserve <span class=\"_ _b\"></span> </td></tr><tr><td></td><td class=\"t m0 x219 hf3 y3ece ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w278 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 20<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>, 1 A<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>l 20<span class=\"_ _3\"></span>25 an<span class=\"_ _3\"></span>d 31 Marc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>26<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c5 y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">157<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al re<span class=\"_ _3\"></span>demp<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e aro<span class=\"_ _3\"></span>se on t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>demp<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f B shar<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs524\">33 <span class=\"_ _174\"> </span>Sh<span class=\"_ _3\"></span>are pre<span class=\"_ _3\"></span>mium \u2013 G<span class=\"_ _3\"></span>roup a<span class=\"_ _3\"></span>nd Co<span class=\"_ _3\"></span>mpan<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div><div class=\"gs355\"><table class=\"s wfe h360\" id=\"_53591576-c203-484c-adf3-b3559ac8c6c3\"><tr><td></td><td class=\"t m0 x215 hf3 y3ec5 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3ec5 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3ec6 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ec6 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 wf9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il<span class=\"_ _378\"> </span></div></td><td class=\"c n x489 y3c74 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,378<span class=\"_ _378\"> </span></div></td><td class=\"c n x48a y3c75 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,363<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w276 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Share premiu<span class=\"_ _4\"></span>m arising o<span class=\"_ _4\"></span>n issue o<span class=\"_ _4\"></span>f shares<span class=\"_ _4\"></span> for Employee<span class=\"_ _b\"></span> Share<span class=\"_ _3\"></span>save Scheme<span class=\"_ _378\"> </span></div></td><td class=\"c n x4cf y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d0 y3c77 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w16e h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch<span class=\"_ _378\"> </span></div></td><td class=\"c n x33a y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,392<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,378<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs525\">3<span class=\"_ _3\"></span>4 <span class=\"_ _10\"> </span>Ot<span class=\"_ _3\"></span>her re<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es \u2013 Gro<span class=\"_ _3\"></span>up an<span class=\"_ _3\"></span>d Com<span class=\"_ _3\"></span>pany<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls6a ws61 gs526\">Group<span class=\"_ _378\"> </span></div><div class=\"gs527\"><table class=\"s w229 h371\" id=\"_8c528996-71da-4c3d-a03a-3c9c008242bc\"><tr><td></td><td class=\"t m0 x67c hf3 y3ec7 ffd4 fsba fc3 sc0 ls34 ws31\">Capital<span class=\"_ _3\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7bb hf3 y3ec8 ffd4 fsba fc3 sc0 ls7a ws6e\">redemption </td><td class=\"t m0 x4bf hf3 y3ec8 ffd4 fsba fc3 sc0 ls119 ws115\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x7bc hf3 y3ec9 ffd4 fsba fc3 sc0 ls2 ws2\">reserve </td><td class=\"t m0 x7bd hf3 y3ec9 ffd4 fsba fc3 sc0 ls5f ws9d\">reser<span class=\"_ _3\"></span>ve<span class=\"_ _378\"> </span></td><td class=\"t m0 x26f hf3 y3ec9 ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x273 hf3 y3eca ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x274 hf3 y3eca ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3eca ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d50 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x317 y3d50 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">157<span class=\"_ _378\"> </span></div></td><td class=\"c n x7be y3d50 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x7bf y3d50 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">168<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e97 w6d h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ehe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>ve in<span class=\"_ _3\"></span>come f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _378\"> </span></div></td><td class=\"c n x27c y3e97 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c0 y3e97 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3e97 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d52 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x317 y3d52 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">157<span class=\"_ _378\"> </span></div></td><td class=\"c n x7be y3d52 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x7bf y3d52 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">175<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w65 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _b\"></span>otal comprehensive inc<span class=\"_ _4\"></span>ome for<span class=\"_ _4\"></span> the year<span class=\"_ _378\"> </span></div></td><td class=\"c n x45b y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x491 y3c77 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c1 y3c77 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c2 y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">157<span class=\"_ _378\"> </span></div></td><td class=\"c n x7af y3c5b w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c3 y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">186<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs528\">Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al re<span class=\"_ _3\"></span>demp<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e aro<span class=\"_ _3\"></span>se on t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>demp<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f B shar<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs529\">Th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om gai<span class=\"_ _3\"></span>ns or l<span class=\"_ _3\"></span>oss<span class=\"_ _3\"></span>es o<span class=\"_ _3\"></span>n inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te sw<span class=\"_ _3\"></span>aps a<span class=\"_ _3\"></span>nd en<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s take<span class=\"_ _3\"></span>n dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tly to ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ehen<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome u<span class=\"_ _3\"></span>nder t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs52a\">he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccoun<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ions o<span class=\"_ _3\"></span>f IFR<span class=\"_ _3\"></span>S 9<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsb6 ws5c gs52b\">Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span></div><div class=\"gs52c\"><table class=\"s w277 h372\" id=\"_761b2578-8edd-4c1c-a6eb-21dd378870cc\"><tr><td></td><td class=\"t m0 x6b0 hf3 y3ecb ffd4 fsba fc3 sc0 ls34 ws31\">Capital<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x7c4 hf3 y3ecc ffd4 fsba fc3 sc0 ls7a ws6e\">redemption </td></tr><tr><td></td><td class=\"t m0 x607 hf3 y3ecd ffd4 fsba fc3 sc0 ls2 ws2\">reserve <span class=\"_ _b\"></span> </td></tr><tr><td></td><td class=\"t m0 x219 hf3 y3ece ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w278 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 20<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>, 1 A<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>l 20<span class=\"_ _3\"></span>25 an<span class=\"_ _3\"></span>d 31 Marc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>26<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c5 y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">157<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs52d\">Th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al re<span class=\"_ _3\"></span>demp<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e aro<span class=\"_ _3\"></span>se on t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>demp<span class=\"_ _3\"></span>tion o<span class=\"_ _3\"></span>f B shar<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 lsd wsb gs52f\">35 <span class=\"_ _10\"> </span>C<span class=\"_ _3\"></span>apital management \u2013 Group </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs530\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s pri<span class=\"_ _3\"></span>ncip<span class=\"_ _3\"></span>al ob<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s in man<span class=\"_ _3\"></span>agin<span class=\"_ _3\"></span>g cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al are:<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs531\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">to ma<span class=\"_ _3\"></span>inta<span class=\"_ _3\"></span>in a fl<span class=\"_ _3\"></span>exib<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d sus<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>nabl<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et st<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ure;<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs532\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">to ma<span class=\"_ _3\"></span>inta<span class=\"_ _3\"></span>in an in<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt gr<span class=\"_ _3\"></span>ade c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it r<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g;<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs533\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws4b\">to ac<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>s a bro<span class=\"_ _3\"></span>ad r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge of so<span class=\"_ _3\"></span>urce<span class=\"_ _3\"></span>s of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>ce to obt<span class=\"_ _3\"></span>ain b<span class=\"_ _3\"></span>oth th<span class=\"_ _3\"></span>e quan<span class=\"_ _3\"></span>tum re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red a<span class=\"_ _3\"></span>nd lo<span class=\"_ _3\"></span>wes<span class=\"_ _3\"></span>t cos<span class=\"_ _3\"></span>t com<span class=\"_ _3\"></span>pat<span class=\"_ _3\"></span>ible w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the ne<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r cont<span class=\"_ _3\"></span>inue<span class=\"_ _3\"></span>d av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y;<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs534\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">to ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>osur<span class=\"_ _3\"></span>e to mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates to p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>e an app<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>ate de<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>e of cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aint<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>s to it<span class=\"_ _3\"></span>s cos<span class=\"_ _3\"></span>t of fu<span class=\"_ _3\"></span>nds;<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs535\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">to mi<span class=\"_ _3\"></span>nimi<span class=\"_ _3\"></span>se ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure to c<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y cr<span class=\"_ _3\"></span>edit r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k; an<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs536\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">to pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup w<span class=\"_ _3\"></span>ith an a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>opr<span class=\"_ _3\"></span>iat<span class=\"_ _3\"></span>e degr<span class=\"_ _3\"></span>ee of c<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>y as to i<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>gn exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re.<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs537\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup se<span class=\"_ _3\"></span>ek<span class=\"_ _3\"></span>s to ach<span class=\"_ _3\"></span>ieve a b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e of lon<span class=\"_ _3\"></span>g-te<span class=\"_ _3\"></span>rm f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ing or c<span class=\"_ _3\"></span>ommi<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt of fu<span class=\"_ _3\"></span>nds ac<span class=\"_ _3\"></span>ros<span class=\"_ _3\"></span>s a r<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e of fun<span class=\"_ _3\"></span>ding s<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>t the b<span class=\"_ _3\"></span>est p<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>sibl<span class=\"_ _3\"></span>e eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs538\">cos<span class=\"_ _3\"></span>t. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup m<span class=\"_ _3\"></span>oni<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s fut<span class=\"_ _3\"></span>ure f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ing re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s and cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t mar<span class=\"_ _3\"></span>ket co<span class=\"_ _3\"></span>ndit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s to ens<span class=\"_ _3\"></span>ure co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>ued a<span class=\"_ _3\"></span>vai<span class=\"_ _3\"></span>lab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of fun<span class=\"_ _3\"></span>ds<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs539\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s cont<span class=\"_ _3\"></span>inue<span class=\"_ _3\"></span>d to mon<span class=\"_ _3\"></span>itor m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket con<span class=\"_ _3\"></span>diti<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>nd lim<span class=\"_ _3\"></span>it it<span class=\"_ _3\"></span>s ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure to f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ating i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>e debt<span class=\"_ _3\"></span>, wh<span class=\"_ _3\"></span>ich co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>es 14% (20<span class=\"_ _3\"></span>25: 10<span class=\"_ _3\"></span>%) of ou<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs53a\">gr<span class=\"_ _3\"></span>oss d<span class=\"_ _3\"></span>ebt p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>foli<span class=\"_ _3\"></span>o at the b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e shee<span class=\"_ _3\"></span>t date, w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h a fur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>2% (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: 2<span class=\"_ _3\"></span>4%) of inde<span class=\"_ _3\"></span>x-l<span class=\"_ _3\"></span>inked d<span class=\"_ _3\"></span>ebt an<span class=\"_ _3\"></span>d 64% (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: 6<span class=\"_ _3\"></span>6%) of fi<span class=\"_ _3\"></span>xed r<span class=\"_ _3\"></span>ate de<span class=\"_ _3\"></span>bt.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs53b\">E<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>osur<span class=\"_ _3\"></span>e to cr<span class=\"_ _3\"></span>edit r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k (excl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g to amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le fr<span class=\"_ _3\"></span>om co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ith c<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>omer<span class=\"_ _3\"></span>s) is s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in note 3<span class=\"_ _3\"></span>7 b).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs53c\">For<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>n exch<span class=\"_ _3\"></span>ange r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k is set o<span class=\"_ _3\"></span>ut in n<span class=\"_ _3\"></span>ote 37 a) (i<span class=\"_ _3\"></span>i).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs53d\">At 31 M<span class=\"_ _3\"></span>arch 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>26 the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p had th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ngs:<span class=\"_ _378\"> </span></div><div class=\"gs53e\"><table class=\"s w279 h373\" id=\"_a377db2e-1cfa-429d-8975-6c7e989c7c61\"><tr><td></td><td class=\"c n x611 y3ed0 w27a h326\"><div class=\"t m0 x21a hbf y3ecf ffd6 fsba fc3 sc0 ls57 ws5f\">Fi<span class=\"_ _3\"></span>tch<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c6 y3ed0 w27b h326\"><div class=\"t m0 x21a hbf y3ecf ffd6 fsba fc3 sc0 lsfc ws15a\">Mo<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>d<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>\u2019s<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w27c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls46 ws6\">Sever<span class=\"_ _3\"></span>n T<span class=\"_ _24\"></span>r<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t Plc<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c7 y3c77 w27d h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">BBB<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c8 y3c77 w27e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">Baa2<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w27f h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls46 ws6\">Sever<span class=\"_ _3\"></span>n T<span class=\"_ _24\"></span>r<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t Water<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c9 y3c5b w280 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">BBB+<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ca y3c5b w27e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">Baa1<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs53f\">Th<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ating<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs540\">A key m<span class=\"_ _3\"></span>etr<span class=\"_ _3\"></span>ic in me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial su<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>aina<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y and c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal ef<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y for c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>anie<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e wate<span class=\"_ _3\"></span>r se<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>r is re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ated g<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g. Th<span class=\"_ _3\"></span>is is m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>d as </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs541\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter Gr<span class=\"_ _3\"></span>oup\u2019s adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d net de<span class=\"_ _3\"></span>bt pl<span class=\"_ _3\"></span>us Haf<span class=\"_ _3\"></span>ren D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y C<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yn<span class=\"_ _3\"></span>gedi<span class=\"_ _3\"></span>g\u2019<span class=\"_ _b\"></span>s a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d net de<span class=\"_ _3\"></span>bt di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ed by t<span class=\"_ _3\"></span>he RC<span class=\"_ _3\"></span>V pub<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>shed b<span class=\"_ _3\"></span>y Of<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at in i<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nnua<span class=\"_ _3\"></span>l </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs542\">up<span class=\"_ _3\"></span>date. A<span class=\"_ _3\"></span>t 31 Mar<span class=\"_ _3\"></span>ch 20<span class=\"_ _3\"></span>26 th<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ated g<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>ing w<span class=\"_ _3\"></span>as 6<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.6% (20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>: 62.7<span class=\"_ _3\"></span>%). Se<span class=\"_ _3\"></span>e note 4<span class=\"_ _3\"></span>6 fo<span class=\"_ _3\"></span>r the de<span class=\"_ _3\"></span>fini<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of adj<span class=\"_ _3\"></span>uste<span class=\"_ _3\"></span>d net d<span class=\"_ _3\"></span>ebt.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs543\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y is a ke<span class=\"_ _3\"></span>y tool i<span class=\"_ _3\"></span>n achi<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt obj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y is r<span class=\"_ _3\"></span>evi<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>ed and u<span class=\"_ _3\"></span>pda<span class=\"_ _3\"></span>ted in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>ith S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ern Trent<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs544\">Wate<span class=\"_ _3\"></span>r\u2019s fi<span class=\"_ _3\"></span>ve-<span class=\"_ _3\"></span>ye<span class=\"_ _3\"></span>ar pr<span class=\"_ _3\"></span>ice co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>l c<span class=\"_ _3\"></span>ycle a<span class=\"_ _3\"></span>nd ta<span class=\"_ _3\"></span>kes in<span class=\"_ _3\"></span>to acco<span class=\"_ _3\"></span>unt, i<span class=\"_ _3\"></span>nter al<span class=\"_ _3\"></span>ia, t<span class=\"_ _3\"></span>he pl<span class=\"_ _3\"></span>ann<span class=\"_ _3\"></span>ed inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t pro<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>e, the a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>opr<span class=\"_ _3\"></span>iate g<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>s achi<span class=\"_ _3\"></span>evi<span class=\"_ _3\"></span>ng a<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs545\">ba<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nce be<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>een a<span class=\"_ _3\"></span>n ef<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ient co<span class=\"_ _3\"></span>st of c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l and r<span class=\"_ _3\"></span>etai<span class=\"_ _3\"></span>ning a<span class=\"_ _3\"></span>n inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ment gr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>de cr<span class=\"_ _3\"></span>edit r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing an<span class=\"_ _3\"></span>d del<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng an at<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve an<span class=\"_ _3\"></span>d sus<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>le ret<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>n to </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs546\">sha<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Bo<span class=\"_ _3\"></span>ard h<span class=\"_ _3\"></span>as de<span class=\"_ _3\"></span>cid<span class=\"_ _3\"></span>ed to s<span class=\"_ _3\"></span>et the 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5/<span class=\"_ _3\"></span>26 di<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span>d at 1<span class=\"_ _4\"></span>26<span class=\"_ _3\"></span>.02 p<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>e, an inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se of 3<span class=\"_ _3\"></span>.5<span class=\"_ _3\"></span>% comp<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>d to the t<span class=\"_ _3\"></span>otal d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd fo<span class=\"_ _3\"></span>r 20<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>/2<span class=\"_ _3\"></span>5 of<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs547\">121<span class=\"_ _b\"></span>.71 pe<span class=\"_ _3\"></span>nce. O<span class=\"_ _3\"></span>ur po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y fo<span class=\"_ _3\"></span>r AM<span class=\"_ _3\"></span>P 8 is to gr<span class=\"_ _3\"></span>ow th<span class=\"_ _3\"></span>e div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>nual<span class=\"_ _3\"></span>ly at CP<span class=\"_ _3\"></span>IH.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs548\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l at 31 Mar<span class=\"_ _3\"></span>ch wa<span class=\"_ _3\"></span>s: </div><div class=\"gs549\"><table class=\"s w281 h346\" id=\"_67c6daf6-a297-45b5-ba07-b41091363ebd\"><tr><td></td><td class=\"t m0 x215 hf3 y3ed1 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3ed1 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3ed2 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ed2 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6c w8f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Cash and cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3c6d w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x434 y3c6c w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w282 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>ans r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e fr<span class=\"_ _3\"></span>om joi<span class=\"_ _3\"></span>nt vent<span class=\"_ _3\"></span>ure<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cb y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cc y3c6e w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w283 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s (note 26)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cd y3c71 w97 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,984)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ce y3c70 w98 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(9,697)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w284 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Valuation adjustments*<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cf y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">83<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d0 y3c72 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1d w285 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted n<span class=\"_ _3\"></span>et de<span class=\"_ _3\"></span>bt<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d1 y3d1d w97 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,054)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d2 y3ca7 w37 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(8,545)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w286 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y at<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ibut<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to ow<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d3 y3c76 w36 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,841)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d4 y3c77 w37 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1,771)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w287 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal capital<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d5 y3c5c w97 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(11,895)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d6 y3c5b w9a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(10,317)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs54a\">* <span class=\"_ _13\"> </span>Th<span class=\"_ _3\"></span>e va<span class=\"_ _3\"></span>lua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts w<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>ch co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>e exc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge ga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>d in fo<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s on f<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>ign c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y deb<span class=\"_ _3\"></span>t in fa<span class=\"_ _3\"></span>ir v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> </div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs54b\">ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s on de<span class=\"_ _3\"></span>bt ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>th su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, are i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>s of de<span class=\"_ _3\"></span>bt in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ngs<span class=\"_ _3\"></span>. Ho<span class=\"_ _3\"></span>wev<span class=\"_ _3\"></span>er, as th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y de<span class=\"_ _3\"></span>bt in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e </div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs54c\">ec<span class=\"_ _3\"></span>ono<span class=\"_ _3\"></span>mic<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ly he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>f the m<span class=\"_ _3\"></span>atc<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>g hed<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>efl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>p\u2019s ster<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s on a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wi<span class=\"_ _3\"></span>ll be a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ed ov<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e de<span class=\"_ _3\"></span>bt </div><div class=\"t m0 hc ffd6 fs9 fc3 sc0 ls19 ws2 gs54d\">an<span class=\"_ _3\"></span>d do no<span class=\"_ _3\"></span>t rep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt a li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y t<span class=\"_ _3\"></span>hat w<span class=\"_ _3\"></span>ill b<span class=\"_ _3\"></span>e se<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>led i<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>sh. T<span class=\"_ _3\"></span>he v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s ab<span class=\"_ _3\"></span>ove r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ult i<span class=\"_ _3\"></span>n adj<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>ted n<span class=\"_ _3\"></span>et de<span class=\"_ _3\"></span>bt re<span class=\"_ _3\"></span>fle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019s ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns.<span class=\"_ _378\"> </span></div><div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs560\">37 <span class=\"_ _174\"> </span>Ri<span class=\"_ _3\"></span>sk<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g from f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial in<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s \u2013 Gro<span class=\"_ _3\"></span>up </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs561\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s act<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>e it to a v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iet<span class=\"_ _3\"></span>y of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ks:<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs562\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">ma<span class=\"_ _3\"></span>rket r<span class=\"_ _3\"></span>isk (i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te ri<span class=\"_ _3\"></span>sk, e<span class=\"_ _3\"></span>xcha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>ate r<span class=\"_ _3\"></span>isk a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er pr<span class=\"_ _3\"></span>ice r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k);<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs563\">\u2022 <span class=\"_ _28\"> </span><span class=\"ls45 ws1d\">credit risk;<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs564\">\u2022 <span class=\"_ _28\"> </span><span class=\"ls4c wsa\">liquidit<span class=\"_ _3\"></span>y risk; and<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs565\">\u2022 <span class=\"_ _28\"> </span><span class=\"ls6a ws5b\">infl<span class=\"_ _3\"></span>ation risk.<span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs566\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s over<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>l ri<span class=\"_ _3\"></span>sk man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment p<span class=\"_ _3\"></span>rog<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>mme a<span class=\"_ _3\"></span>ddr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ses t<span class=\"_ _3\"></span>he unp<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>tab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ma<span class=\"_ _3\"></span>rket<span class=\"_ _3\"></span>s and s<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>ks to r<span class=\"_ _3\"></span>educ<span class=\"_ _3\"></span>e pote<span class=\"_ _3\"></span>ntial a<span class=\"_ _3\"></span>dv<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>se ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s on<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs567\">the Group<span class=\"_ _4\"></span>\u2019<span class=\"_ _b\"></span>s financial perfor<span class=\"_ _3\"></span>manc<span class=\"_ _4\"></span>e or<span class=\"_ _4\"></span> position.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs568\">Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e mana<span class=\"_ _3\"></span>ged b<span class=\"_ _3\"></span>y a cent<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>l tre<span class=\"_ _3\"></span>asur<span class=\"_ _2\"></span>y dep<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent (\u2018G<span class=\"_ _3\"></span>roup Trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>\u2019) und<span class=\"_ _3\"></span>er po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd of D<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd h<span class=\"_ _3\"></span>as </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs569\">es<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>she<span class=\"_ _3\"></span>d a T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>asur<span class=\"_ _2\"></span>y Co<span class=\"_ _3\"></span>mmit<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>e to mon<span class=\"_ _3\"></span>itor tr<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>o fac<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tate t<span class=\"_ _3\"></span>imel<span class=\"_ _3\"></span>y res<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s to cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in mar<span class=\"_ _3\"></span>ket co<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>en ne<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs56a\">Gr<span class=\"_ _3\"></span>oup T<span class=\"_ _4\"></span>re<span class=\"_ _3\"></span>asur<span class=\"_ _2\"></span>y ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tes un<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>asur<span class=\"_ _2\"></span>y Pr<span class=\"_ _3\"></span>oce<span class=\"_ _3\"></span>dure<span class=\"_ _3\"></span>s Man<span class=\"_ _3\"></span>ual an<span class=\"_ _3\"></span>d Pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y Sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt and i<span class=\"_ _3\"></span>dent<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>es, e<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>luat<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d hed<span class=\"_ _3\"></span>ges f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ris<span class=\"_ _3\"></span>ks in<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs56b\">cl<span class=\"_ _3\"></span>ose c<span class=\"_ _3\"></span>o-<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing un<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Bo<span class=\"_ _3\"></span>ard d<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>nes w<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>itt<span class=\"_ _3\"></span>en pr<span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>iple<span class=\"_ _3\"></span>s for o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>l ri<span class=\"_ _3\"></span>sk man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>, as we<span class=\"_ _3\"></span>ll as w<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ten po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs56c\">co<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ing s<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>c are<span class=\"_ _3\"></span>as suc<span class=\"_ _3\"></span>h as exc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>ate ri<span class=\"_ _3\"></span>sk<span class=\"_ _3\"></span>, inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te ri<span class=\"_ _3\"></span>sk, c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it r<span class=\"_ _3\"></span>isk an<span class=\"_ _3\"></span>d the u<span class=\"_ _3\"></span>se of de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>e and n<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs56d\">Gr<span class=\"_ _3\"></span>oup\u2019s pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y is th<span class=\"_ _3\"></span>at der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e not he<span class=\"_ _3\"></span>ld fo<span class=\"_ _3\"></span>r tr<span class=\"_ _3\"></span>adin<span class=\"_ _3\"></span>g but m<span class=\"_ _3\"></span>ay be u<span class=\"_ _3\"></span>sed t<span class=\"_ _3\"></span>o miti<span class=\"_ _3\"></span>gate th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s expo<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e to fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs56e\">t<span class=\"_ _3\"></span>yp<span class=\"_ _3\"></span>es of d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s held a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d ris<span class=\"_ _3\"></span>ks ar<span class=\"_ _3\"></span>e de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>low.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs56f\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps ar<span class=\"_ _3\"></span>e held t<span class=\"_ _3\"></span>o miti<span class=\"_ _3\"></span>gate th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure to c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>. Fur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e set o<span class=\"_ _3\"></span>ut in s<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n a) (i) of thi<span class=\"_ _3\"></span>s note<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs570\">an<span class=\"_ _3\"></span>d note 3<span class=\"_ _3\"></span>8 b) (i).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs571\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps ar<span class=\"_ _3\"></span>e hel<span class=\"_ _3\"></span>d to mit<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>e the Gr<span class=\"_ _3\"></span>oup\u2019s exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re to exc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>ate mo<span class=\"_ _3\"></span>veme<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>n amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s bor<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>wed i<span class=\"_ _3\"></span>n for<span class=\"_ _3\"></span>eign c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s. Fur<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs572\">det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e set o<span class=\"_ _3\"></span>ut in s<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>) (ii) of thi<span class=\"_ _3\"></span>s note a<span class=\"_ _3\"></span>nd note 3<span class=\"_ _3\"></span>8 a).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs573\">En<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s are h<span class=\"_ _3\"></span>eld to m<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>gate th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s ex<span class=\"_ _3\"></span>posu<span class=\"_ _3\"></span>re to c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>es in w<span class=\"_ _3\"></span>ho<span class=\"_ _3\"></span>les<span class=\"_ _3\"></span>ale e<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gy p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>. Fur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ded in n<span class=\"_ _3\"></span>ote 3<span class=\"_ _3\"></span>8 b) (ii).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs574\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter<span class=\"_ _b\"></span>, th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s mo<span class=\"_ _3\"></span>st si<span class=\"_ _3\"></span>gnif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss un<span class=\"_ _3\"></span>it, o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er a re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ator<span class=\"_ _2\"></span>y env<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>onme<span class=\"_ _3\"></span>nt wh<span class=\"_ _3\"></span>ere i<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e lin<span class=\"_ _3\"></span>ked to inf<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs575\">me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y CPI<span class=\"_ _3\"></span>H. In or<span class=\"_ _3\"></span>der to m<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>gate th<span class=\"_ _3\"></span>e ri<span class=\"_ _3\"></span>sks to c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w and e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ning<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m flu<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>ons in C<span class=\"_ _3\"></span>PIH<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup h<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>s deb<span class=\"_ _3\"></span>t ins<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs576\">the p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ncip<span class=\"_ _3\"></span>al re<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>yab<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t cos<span class=\"_ _3\"></span>t is li<span class=\"_ _3\"></span>nked to R<span class=\"_ _3\"></span>PI<span class=\"_ _3\"></span>/CP<span class=\"_ _3\"></span>I/C<span class=\"_ _3\"></span>PIH a<span class=\"_ _3\"></span>nd the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p hol<span class=\"_ _3\"></span>ds RP<span class=\"_ _3\"></span>I/<span class=\"_ _3\"></span>CPI s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps to m<span class=\"_ _3\"></span>itig<span class=\"_ _3\"></span>ate the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k of di<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>genc<span class=\"_ _3\"></span>e bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en RP<span class=\"_ _3\"></span>I </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4c wsa gs577\">and CPIH.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs578\">a) <span class=\"_ _85\"> </span>Mar<span class=\"_ _3\"></span>ket r<span class=\"_ _3\"></span>isk<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs579\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup is e<span class=\"_ _3\"></span>xpo<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to flu<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>uatio<span class=\"_ _3\"></span>ns in i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s and<span class=\"_ _3\"></span>, to a le<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>er ex<span class=\"_ _3\"></span>tent<span class=\"_ _3\"></span>, exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e rat<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. The n<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>e of the<span class=\"_ _3\"></span>se r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d the s<span class=\"_ _3\"></span>teps th<span class=\"_ _3\"></span>at the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up has<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs57a\">ta<span class=\"_ _3\"></span>ken to ma<span class=\"_ _3\"></span>nage t<span class=\"_ _3\"></span>hem a<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>low.<span class=\"_ _3\"></span> </div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs57b\">(i) <span class=\"_ _a\"> </span>In<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e ri<span class=\"_ _3\"></span>sk<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs57c\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s annua<span class=\"_ _3\"></span>l inco<span class=\"_ _3\"></span>me an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e subs<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ntial<span class=\"_ _3\"></span>ly in<span class=\"_ _3\"></span>depe<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>nt of ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in ma<span class=\"_ _3\"></span>rket i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs57d\">risk arise<span class=\"_ _3\"></span>s<span class=\"_ _b\"></span> f<span class=\"_ _3\"></span>rom long-t<span class=\"_ _4\"></span>erm borrow<span class=\"_ _3\"></span>ings. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs57e\">Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s iss<span class=\"_ _3\"></span>ued at v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ose t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup to th<span class=\"_ _3\"></span>e ri<span class=\"_ _3\"></span>sk of ad<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m incr<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>n inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>tes<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs57f\">Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s iss<span class=\"_ _3\"></span>ued at f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d ra<span class=\"_ _3\"></span>tes ex<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>se the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up to the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k of inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>bov<span class=\"_ _3\"></span>e the m<span class=\"_ _3\"></span>arke<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te wh<span class=\"_ _3\"></span>en inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates d<span class=\"_ _3\"></span>ecr<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs580\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y is to ma<span class=\"_ _3\"></span>inta<span class=\"_ _3\"></span>in 4<span class=\"_ _3\"></span>0% to 7<span class=\"_ _3\"></span>0% of i<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st-b<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s in fi<span class=\"_ _3\"></span>xed r<span class=\"_ _3\"></span>ate in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s dur<span class=\"_ _3\"></span>ing A<span class=\"_ _3\"></span>MP 8<span class=\"_ _3\"></span>. In me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g this m<span class=\"_ _3\"></span>etr<span class=\"_ _3\"></span>ic,<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs581\">ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>ment u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d net de<span class=\"_ _3\"></span>bt exc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"gs582\"><table class=\"s wfe h341\" id=\"_7855e6c4-33c9-408e-aa6d-46e12ac5590c\"><tr><td></td><td class=\"t m0 x215 hf3 y3ef1 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3ef1 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3ef2 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ef2 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d27 w28b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted ne<span class=\"_ _3\"></span>t debt (n<span class=\"_ _3\"></span>ote 3<span class=\"_ _3\"></span>5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x431 y3d35 we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,054<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b4 y3d27 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">8,545<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w8f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Cash and cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3c74 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x434 y3c75 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w282 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>ans r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e fr<span class=\"_ _3\"></span>om joi<span class=\"_ _3\"></span>nt vent<span class=\"_ _3\"></span>ure<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cb y3c76 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cc y3c77 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w28c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Interest bear<span class=\"_ _3\"></span>ing financial liabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x800 y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,901<span class=\"_ _378\"> </span></div></td><td class=\"c n x397 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,664<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs583\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>es it<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate r<span class=\"_ _3\"></span>isk b<span class=\"_ _3\"></span>y bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing at f<span class=\"_ _3\"></span>ixed o<span class=\"_ _3\"></span>r ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inked r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s or b<span class=\"_ _3\"></span>y usin<span class=\"_ _3\"></span>g inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>s. Un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>aps t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs584\">Gr<span class=\"_ _3\"></span>oup r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s va<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>able r<span class=\"_ _3\"></span>ate i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est a<span class=\"_ _3\"></span>nd pa<span class=\"_ _3\"></span>ys f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d rat<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d by ref<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce to th<span class=\"_ _3\"></span>e agr<span class=\"_ _3\"></span>eed n<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal pr<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>cip<span class=\"_ _3\"></span>al amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s. In p<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ice the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs585\">s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s are s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>d by tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfer<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e net am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>aps h<span class=\"_ _3\"></span>ave t<span class=\"_ _3\"></span>he eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of co<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs fr<span class=\"_ _3\"></span>om v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iabl<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>tes to f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d rat<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs586\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s enter<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>to a ser<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s of the<span class=\"_ _3\"></span>se i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps to h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e fut<span class=\"_ _3\"></span>ure i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>yon<span class=\"_ _3\"></span>d 20<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs587\">Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g tab<span class=\"_ _3\"></span>les s<span class=\"_ _3\"></span>how a<span class=\"_ _3\"></span>naly<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st b<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s by t<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>pe of in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>. Debt w<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>ch is he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d by in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps or<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs588\">cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in the c<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r tak<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>ccoun<span class=\"_ _3\"></span>t of the i<span class=\"_ _3\"></span>mpac<span class=\"_ _3\"></span>t of t<span class=\"_ _3\"></span>he sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>. Deb<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in for<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s has b<span class=\"_ _3\"></span>een i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded a<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs589\">the n<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal s<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g va<span class=\"_ _3\"></span>lue of th<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>yab<span class=\"_ _3\"></span>le le<span class=\"_ _3\"></span>g of the c<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>ding c<span class=\"_ _3\"></span>ros<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>ap s<span class=\"_ _3\"></span>ince t<span class=\"_ _3\"></span>his is t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt th<span class=\"_ _3\"></span>at is ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ed to c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls2d ws2a gs58a\">r<span class=\"_ _3\"></span>ates.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs58b\">Val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t do not i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt on w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t is c<span class=\"_ _3\"></span>alcu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed, s<span class=\"_ _3\"></span>uch as f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue he<span class=\"_ _3\"></span>dge ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, ar<span class=\"_ _3\"></span>e exclu<span class=\"_ _3\"></span>ded<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs58c\">from this a<span class=\"_ _4\"></span>nalysis. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs58e\">Th<span class=\"_ _3\"></span>e net p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cip<span class=\"_ _3\"></span>al amo<span class=\"_ _3\"></span>unt of un<span class=\"_ _3\"></span>hed<span class=\"_ _3\"></span>ged s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps i<span class=\"_ _3\"></span>s show<span class=\"_ _3\"></span>n as a<span class=\"_ _3\"></span>n adju<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent to f<span class=\"_ _3\"></span>loa<span class=\"_ _3\"></span>ting r<span class=\"_ _3\"></span>ate a<span class=\"_ _3\"></span>nd fi<span class=\"_ _3\"></span>xed r<span class=\"_ _3\"></span>ate d<span class=\"_ _3\"></span>ebt to de<span class=\"_ _3\"></span>mon<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>he imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>aps o<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs58f\">the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es be<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ixed i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"gs590\"><table class=\"s w28d h376\" id=\"_fa261c79-36bb-44fb-acf5-ce02511d60bd\"><tr><td></td><td class=\"t m0 x4bd hf3 y3ef3 ffd4 fsba fc3 sc0 ls119 ws115\">Floating </td><td class=\"t m0 x26a hf3 y3ef3 ffd4 fsba fc3 sc0 ls140 ws1c9\">Fi<span class=\"_ _3\"></span>xed </td><td class=\"t m0 x801 hf3 y3ef3 ffd4 fsba fc3 sc0 ls5f ws9d\">Index- </td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3ef4 ffd4 fsba fc3 sc0 ls5f ws51\"> rate<span class=\"_ _3\"></span> </td><td class=\"t m0 x30b hf3 y3ef4 ffd4 fsba fc3 sc0 ls5f ws51\"> rate<span class=\"_ _3\"></span> </td><td class=\"t m0 x4f8 hf3 y3ef4 ffd4 fsba fc3 sc0 ls34 ws31\">linked </td><td class=\"t m0 x26f hf3 y3ef4 ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x243 hf3 y3ef5 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3ef5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3ef5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3ef5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3ef5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c68 w28a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 lsf2 wsef\">O<span class=\"_ _3\"></span>verdr<span class=\"_ _3\"></span>aft<span class=\"_ _378\"> </span></div></td><td class=\"c n x802 y3c67 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td><td class=\"c n x803 y3c67 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x804 y3c67 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x805 y3c67 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d3a w202 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x806 y3d3b w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(614)<span class=\"_ _378\"> </span></div></td><td class=\"c n x807 y3d3b w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x808 y3d3b w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(161)<span class=\"_ _378\"> </span></div></td><td class=\"c n x56c y3d3b w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(785)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w12c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x809 y3c6b w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,133)<span class=\"_ _378\"> </span></div></td><td class=\"c n x80a y3c6b w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(6,633)<span class=\"_ _378\"> </span></div></td><td class=\"c n x80b y3c6b w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,238)<span class=\"_ _378\"> </span></div></td><td class=\"c n x80c y3c6b w97 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,004)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w12d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x28c y3c6d w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x80d y3c6d w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(104)<span class=\"_ _378\"> </span></div></td><td class=\"c n x347 y3c6d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x80e y3c6d w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(104)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x80f y3c6f w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,755)<span class=\"_ _378\"> </span></div></td><td class=\"c n x810 y3c6f w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(6,747)<span class=\"_ _378\"> </span></div></td><td class=\"c n x811 y3c6f w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,399)<span class=\"_ _378\"> </span></div></td><td class=\"c n x812 y3c6f w97 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,901)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w28e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t of s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s not m<span class=\"_ _3\"></span>atche<span class=\"_ _3\"></span>d aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic deb<span class=\"_ _3\"></span>t ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x813 y3c71 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">275<span class=\"_ _378\"> </span></div></td><td class=\"c n x814 y3c71 w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(275)<span class=\"_ _378\"> </span></div></td><td class=\"c n x347 y3c71 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x751 y3c71 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w28c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Interest bear<span class=\"_ _3\"></span>ing financial liabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x815 y3d35 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,480)<span class=\"_ _378\"> </span></div></td><td class=\"c n x816 y3d35 w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7,022)<span class=\"_ _378\"> </span></div></td><td class=\"c n x817 y3d35 w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,399)<span class=\"_ _378\"> </span></div></td><td class=\"c n x818 y3d35 w97 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,901)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w28f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>opo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t be<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ng fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e fi<span class=\"_ _3\"></span>xed<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x819 y3c74 w290 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">64%<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c77 w146 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te of fi<span class=\"_ _3\"></span>xed de<span class=\"_ _3\"></span>bt<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x81a y3c76 w291 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3.98%<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c5b w292 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d for w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est i<span class=\"_ _3\"></span>s fi<span class=\"_ _3\"></span>xed (y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s)<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x81b y3c5c w15d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">8.8<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"gs591\"><table class=\"s w293 h377\" id=\"_50f0c4f9-d8ef-4a7a-b641-08f8611a68e6\"><tr><td></td><td class=\"t m0 x67b hbf y3ef6 ffd6 fsba fc3 sc0 ls5f ws9d\">Floatin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x57a hbf y3ef6 ffd6 fsba fc3 sc0 ls140 ws1c9\">Fi<span class=\"_ _3\"></span>xed<span class=\"_ _378\"> </span></td><td class=\"t m0 x4f8 hbf y3ef6 ffd6 fsba fc3 sc0 lsb6 ws5c\">Ind<span class=\"_ _3\"></span>ex- </td><td></td></tr><tr><td></td><td class=\"t m0 x81c hbf y3ef7 ffd6 fsba fc3 sc0 ls8c ws18f\"> ra<span class=\"_ _3\"></span>te </td><td class=\"t m0 x30b hbf y3ef7 ffd6 fsba fc3 sc0 ls8c ws18f\"> ra<span class=\"_ _3\"></span>te<span class=\"_ _378\"> </span></td><td class=\"t m0 x4f8 hbf y3ef7 ffd6 fsba fc3 sc0 ls16b ws181\">li<span class=\"_ _3\"></span>nked<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3ef7 ffd6 fsba fc3 sc0 ls129 ws126\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3ef8 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3ef8 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x30f hbf y3ef8 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m</td><td class=\"t m0 x274 hbf y3ef8 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m</td><td class=\"t m0 x219 hbf y3ef8 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c68 w28a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 lsf2 wsef\">O<span class=\"_ _3\"></span>verdr<span class=\"_ _3\"></span>aft<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a8 y3c68 w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x81d y3c68 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x81e y3c68 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x81f y3c68 w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w202 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x820 y3ca0 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(614)<span class=\"_ _378\"> </span></div></td><td class=\"c n x821 y3ca0 w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(15)<span class=\"_ _378\"> </span></div></td><td class=\"c n x822 y3ca0 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(156)<span class=\"_ _378\"> </span></div></td><td class=\"c n x823 y3ca0 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(785)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w12c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x820 y3d1b w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(634)<span class=\"_ _378\"> </span></div></td><td class=\"c n x824 y3d1b w37 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(5,980)<span class=\"_ _378\"> </span></div></td><td class=\"c n x825 y3d1b w37 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(2,152)<span class=\"_ _378\"> </span></div></td><td class=\"c n x826 y3d1b w37 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(8,766)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w12d h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x28c y3c6c w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x827 y3c6c w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(111)<span class=\"_ _378\"> </span></div></td><td class=\"c n x435 y3c6c w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x828 y3c6c w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(111)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x829 y3c6e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,251)<span class=\"_ _378\"> </span></div></td><td class=\"c n x82a y3c6e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(6,106)<span class=\"_ _378\"> </span></div></td><td class=\"c n x82b y3c6e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,308)<span class=\"_ _378\"> </span></div></td><td class=\"c n x82c y3c6e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(9,665)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w28e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t of s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s not m<span class=\"_ _3\"></span>atche<span class=\"_ _3\"></span>d aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic deb<span class=\"_ _3\"></span>t ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x82d y3c70 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">275<span class=\"_ _378\"> </span></div></td><td class=\"c n x82e y3c70 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(275)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f0 y3c70 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3c70 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w28c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Interest bear<span class=\"_ _3\"></span>ing financial liabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x82f y3c72 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(976)<span class=\"_ _378\"> </span></div></td><td class=\"c n x830 y3c72 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(6,381)<span class=\"_ _378\"> </span></div></td><td class=\"c n x831 y3c72 w98 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,308)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d2 y3c72 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(9,665)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w28f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>opo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t be<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ng fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e fi<span class=\"_ _3\"></span>xed<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x832 y3ca7 w1af h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">66%<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c77 w146 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te of fi<span class=\"_ _3\"></span>xed de<span class=\"_ _3\"></span>bt<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x833 y3c77 w294 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">3.99%<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c5b w292 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d for w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est i<span class=\"_ _3\"></span>s fi<span class=\"_ _3\"></span>xed (y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s)<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x834 y3c5b w15e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">8.7<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 h7 ffd7 fs4 fc3 sc0 ls4 ws2 gs592\">Int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps not h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs593\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s a numb<span class=\"_ _3\"></span>er of in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h are no<span class=\"_ _3\"></span>t acco<span class=\"_ _3\"></span>unted f<span class=\"_ _3\"></span>or as c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w or fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s has l<span class=\"_ _3\"></span>ed to a cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t of \u00a31 mil<span class=\"_ _3\"></span>lion<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs594\">(2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a3<span class=\"_ _3\"></span>2 mill<span class=\"_ _3\"></span>ion) i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>t.</div><div class=\"gs595\"><table class=\"s w295 h378\" id=\"_a6a9d8f6-4c37-4159-9775-dd5bc1a2b448\"><tr><td></td><td class=\"t m0 x835 hf3 y3ef9 ffd4 fsba fc3 sc0 ls119 ws13a\"> Average<span class=\"_ _b\"></span> contr<span class=\"_ _3\"></span>act<span class=\"_ _4\"></span> fixed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x836 y3efa w296 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5b ws9e\">in<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t<span class=\"_ gs324\"> </span>ra<span class=\"_ _3\"></span>te<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x837 y3efa w297 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws52\">Notional principal amount<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x838 y3efa w298 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6f\">Fair<span class=\"_ _b\"></span> v<span class=\"_ _3\"></span>alue<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x839 hf3 y3efb ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30d hbf y3efb ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x4bc hf3 y3efb ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3efb ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3efb ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3efb ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 <span class=\"_ _4\"></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x83a hf3 y3efc ffd4 fsba fc3 sc0 ls2 ws72\"> %</td><td class=\"t m0 x83b hbf y3efc ffd6 fsba fc3 sc0 ls2 ws72\"> %<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3efc ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3efc ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hf3 y3efc ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3efc ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3efd ffd4 fs4 fc3 sc0 ls4 ws2\">Pa<span class=\"_ _3\"></span>y fixe<span class=\"_ _3\"></span>d ra<span class=\"_ _3\"></span>te in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3efe w1a2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 - 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x83c y3eff w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5.52<span class=\"_ _378\"> </span></div></td><td class=\"c n x83d y3efe w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ab y3eff w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(35)<span class=\"_ _378\"> </span></div></td><td class=\"c n x409 y3efe w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x83e y3eff w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3efe w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w299 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">5 - 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x83f y3c5a w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5.41<span class=\"_ _378\"> </span></div></td><td class=\"c n x840 y3c59 w56 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">5.46<span class=\"_ _378\"> </span></div></td><td class=\"c n x841 y3c5a w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(40)<span class=\"_ _378\"> </span></div></td><td class=\"c n x842 y3c59 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(75)<span class=\"_ _378\"> </span></div></td><td class=\"c n x843 y3c5a w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x844 y3c59 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x845 y3c5c w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5.46<span class=\"_ _378\"> </span></div></td><td class=\"c n x846 y3c5b w56 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">5.46<span class=\"_ _378\"> </span></div></td><td class=\"c n x847 y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(75)<span class=\"_ _378\"> </span></div></td><td class=\"c n x848 y3c5b w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(75)<span class=\"_ _378\"> </span></div></td><td class=\"c n x849 y3c5c w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x37d y3c5b w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs596\">In ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion to th<span class=\"_ _3\"></span>e abo<span class=\"_ _3\"></span>ve th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s cro<span class=\"_ _3\"></span>ss cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>so s<span class=\"_ _3\"></span>wap f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d ra<span class=\"_ _3\"></span>te inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t to fl<span class=\"_ _3\"></span>oati<span class=\"_ _3\"></span>ng (s<span class=\"_ _3\"></span>ee be<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd7 fs4 fc3 sc0 ls45 ws1d gs597\">Interest rate sensitivit<span class=\"_ _3\"></span>y analysis<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs598\">Th<span class=\"_ _3\"></span>e sen<span class=\"_ _3\"></span>sit<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y af<span class=\"_ _3\"></span>ter t<span class=\"_ _3\"></span>ax of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s prof<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s, c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w and e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y, inc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e impa<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>n der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, to cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs599\">at 31 Ma<span class=\"_ _3\"></span>rch i<span class=\"_ _3\"></span>s as fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span></div><div class=\"gs59a\"><table class=\"s wf8 h379\" id=\"_445176b3-199d-4d02-846f-c7e14c529b9d\"><tr><td></td><td class=\"c n x3e9 y3f00 w52 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3ea y3f00 w53 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x269 hf3 y3f01 ffd4 fsba fc3 sc0 ls17c ws1ca\">+1.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>%<span class=\"_ _378\"> </span></td><td class=\"t m0 x26a hf3 y3f01 ffd4 fsba fc3 sc0 ls49 ws15c\">-1.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>%<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b3 hbf y3f01 ffd6 fsba fc3 sc0 ls12d ws12a\">+1.<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>%<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b4 hbf y3f01 ffd6 fsba fc3 sc0 ls72 ws91\">-1.<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>%</td></tr><tr><td></td><td class=\"t m0 x30e hf3 y3f02 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x3f2 hf3 y3f02 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x274 hbf y3f02 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m</td><td class=\"t m0 x219 hbf y3f02 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca7 w29a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t or lo<span class=\"_ _3\"></span>ss<span class=\"_ _378\"> </span></div></td><td class=\"c n x84a y3d1d w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td><td class=\"c n x84b y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x84c y3ca7 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x520 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w29b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low<span class=\"_ _378\"> </span></div></td><td class=\"c n x84d y3c5a w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x84e y3c5a w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x84f y3c59 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x529 y3c59 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w29c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f wscb\">Equit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x850 y3c5c w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td><td class=\"c n x405 y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x851 y3c5b w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x717 y3c5b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs59c\">(ii<span class=\"_ _3\"></span>) <span class=\"_ _174\"> </span>E<span class=\"_ _3\"></span>xc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge ra<span class=\"_ _3\"></span>te r<span class=\"_ _3\"></span>isk<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs59d\">E<span class=\"_ _3\"></span>xcept f<span class=\"_ _3\"></span>or de<span class=\"_ _3\"></span>bt r<span class=\"_ _3\"></span>ais<span class=\"_ _3\"></span>ed in fo<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s hed<span class=\"_ _3\"></span>ged<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup\u2019s bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss do<span class=\"_ _3\"></span>es n<span class=\"_ _3\"></span>ot inv<span class=\"_ _3\"></span>olve s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant e<span class=\"_ _3\"></span>xpo<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e to for<span class=\"_ _3\"></span>eign e<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs59e\">tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Sub<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>lly al<span class=\"_ _3\"></span>l of the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s and n<span class=\"_ _3\"></span>et as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>ise f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Wate<span class=\"_ _3\"></span>r<span class=\"_ _b\"></span>, wh<span class=\"_ _3\"></span>ich ha<span class=\"_ _3\"></span>s ver<span class=\"_ _2\"></span>y lim<span class=\"_ _3\"></span>ited a<span class=\"_ _3\"></span>nd ind<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>ct e<span class=\"_ _3\"></span>xpo<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e to </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs59f\">ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>, and t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e the s<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s re<span class=\"_ _3\"></span>sult<span class=\"_ _3\"></span>s to ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in exc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>ates i<span class=\"_ _3\"></span>s not ma<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5a0\">Ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s s<span class=\"_ _3\"></span>ubsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s enter i<span class=\"_ _3\"></span>nto tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns in c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>ies o<span class=\"_ _3\"></span>ther t<span class=\"_ _3\"></span>han th<span class=\"_ _3\"></span>e fun<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y of the o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on. E<span class=\"_ _3\"></span>xch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e ris<span class=\"_ _3\"></span>ks r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ating t<span class=\"_ _3\"></span>o </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5a1\">su<span class=\"_ _3\"></span>ch ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s are n<span class=\"_ _3\"></span>ot mate<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>al bu<span class=\"_ _3\"></span>t are m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>ed cen<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ally b<span class=\"_ _3\"></span>y Gr<span class=\"_ _3\"></span>oup T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y th<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>gh for<span class=\"_ _2\"></span>wa<span class=\"_ _3\"></span>rd exc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts to b<span class=\"_ _3\"></span>uy or s<span class=\"_ _3\"></span>ell c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy. T<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5a2\">con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts le<span class=\"_ _3\"></span>d to nil c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ge (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: nil<span class=\"_ _3\"></span>) in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5a3\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s ra<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d deb<span class=\"_ _3\"></span>t deno<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted in c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>ies o<span class=\"_ _3\"></span>ther t<span class=\"_ _3\"></span>han s<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g to mee<span class=\"_ _3\"></span>t it<span class=\"_ _3\"></span>s obje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e of acce<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ing a br<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>d ra<span class=\"_ _3\"></span>nge of s<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>ces o<span class=\"_ _3\"></span>f fin<span class=\"_ _3\"></span>ance. T<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5a4\">Gr<span class=\"_ _3\"></span>oup mi<span class=\"_ _3\"></span>tig<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>ts ex<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>sure t<span class=\"_ _3\"></span>o excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>ate f<span class=\"_ _3\"></span>luc<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s by en<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ing int<span class=\"_ _3\"></span>o cro<span class=\"_ _3\"></span>ss cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps at th<span class=\"_ _3\"></span>e time t<span class=\"_ _3\"></span>hat th<span class=\"_ _3\"></span>e debt w<span class=\"_ _3\"></span>as d<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>wn d<span class=\"_ _3\"></span>own t<span class=\"_ _3\"></span>o sw<span class=\"_ _3\"></span>ap th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5a5\">pr<span class=\"_ _3\"></span>oce<span class=\"_ _3\"></span>eds i<span class=\"_ _3\"></span>nto ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>ebt be<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ing int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on S<span class=\"_ _3\"></span>ONI<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5a6\">W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the ter<span class=\"_ _3\"></span>ms o<span class=\"_ _3\"></span>f the r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able l<span class=\"_ _3\"></span>eg of t<span class=\"_ _3\"></span>he sw<span class=\"_ _3\"></span>ap c<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ely ma<span class=\"_ _3\"></span>tch the t<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ms of th<span class=\"_ _3\"></span>e unde<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g debt<span class=\"_ _3\"></span>, the s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps ar<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s, h<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5a7\">the s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps m<span class=\"_ _3\"></span>ay be a<span class=\"_ _3\"></span>ccoun<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r as f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. The n<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e and f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the<span class=\"_ _3\"></span>se s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps is s<span class=\"_ _3\"></span>how<span class=\"_ _3\"></span>n in no<span class=\"_ _3\"></span>te 38 a)<span class=\"_ _3\"></span>(i).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5a8\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup al<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>o has cr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>aps w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h a ster<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>ng not<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al va<span class=\"_ _3\"></span>lue of \u00a3<span class=\"_ _3\"></span>2,9<span class=\"_ _3\"></span>97 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a31<span class=\"_ _b\"></span>,<span class=\"_ _3\"></span>32<span class=\"_ _3\"></span>3 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) wh<span class=\"_ _3\"></span>ich a<span class=\"_ _3\"></span>re not a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted fo<span class=\"_ _3\"></span>r as f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5a9\">he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s. Ec<span class=\"_ _3\"></span>onom<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>lly t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>t to miti<span class=\"_ _3\"></span>gate th<span class=\"_ _3\"></span>e exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e rat<span class=\"_ _3\"></span>e ris<span class=\"_ _3\"></span>k of deb<span class=\"_ _3\"></span>t wi<span class=\"_ _3\"></span>thin t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s den<span class=\"_ _3\"></span>omin<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n fore<span class=\"_ _3\"></span>ign c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d al<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5aa\">s<span class=\"_ _3\"></span>wap t<span class=\"_ _3\"></span>he inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st fr<span class=\"_ _3\"></span>om f<span class=\"_ _3\"></span>ixed r<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>o flo<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g, bu<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span>y are no<span class=\"_ _3\"></span>t des<span class=\"_ _3\"></span>igna<span class=\"_ _3\"></span>ted he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er IF<span class=\"_ _3\"></span>RS 9<span class=\"_ _4\"></span>. Th<span class=\"_ _3\"></span>is ha<span class=\"_ _3\"></span>s led to i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e of \u00a3<span class=\"_ _3\"></span>39 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: cha<span class=\"_ _3\"></span>rge o<span class=\"_ _3\"></span>f </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5ab\">\u00a31<span class=\"_ _4\"></span>5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent, a<span class=\"_ _3\"></span>s wel<span class=\"_ _3\"></span>l as an e<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge lo<span class=\"_ _3\"></span>ss of \u00a3<span class=\"_ _3\"></span>69 mill<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: g<span class=\"_ _3\"></span>ain of \u00a31<span class=\"_ _b\"></span>1 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) on t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing de<span class=\"_ _3\"></span>bt.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5ac\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s gros<span class=\"_ _3\"></span>s and n<span class=\"_ _3\"></span>et cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y bor<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ngs ar<span class=\"_ _3\"></span>e sum<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e tab<span class=\"_ _3\"></span>les b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w. Th<span class=\"_ _3\"></span>ese s<span class=\"_ _3\"></span>how, i<span class=\"_ _3\"></span>n the r<span class=\"_ _3\"></span>elev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5ad\">cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y, the am<span class=\"_ _3\"></span>ount b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d the n<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal pr<span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>l of the r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ated s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ap or fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t. T<span class=\"_ _3\"></span>he ne<span class=\"_ _3\"></span>t posi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n sho<span class=\"_ _3\"></span>ws th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re to<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5ae\">exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>te ri<span class=\"_ _3\"></span>sk in r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>tion to i<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>gs.<span class=\"_ _378\"> </span></div><div class=\"gs5af\"><table class=\"s w29d h37a\" id=\"_36c8a3e5-8ca9-4c96-8170-a12c4b8b3e82\"><tr><td></td><td class=\"t m0 x3dc hf3 y3f03 ffd4 fsba fc3 sc0 ls7a ws6e\">EUR </td><td class=\"t m0 x852 hf3 y3f03 ffd4 fsba fc3 sc0 ls5f ws9d\">USD<span class=\"_ _378\"> </span></td><td class=\"t m0 x853 hf3 y3f03 ffd4 fsba fc3 sc0 ls7a ws6e\">YEN<span class=\"_ _378\"> </span></td><td class=\"t m0 x217 hf3 y3f03 ffd4 fsba fc3 sc0 ls45 wsac\">AUD<span class=\"_ _378\"> </span></td><td class=\"t m0 x854 hf3 y3f03 ffd4 fsba fc3 sc0 ls7d wse8\">NOK<span class=\"_ _378\"> </span></td><td class=\"t m0 x6d4 hf3 y3f03 ffd4 fsba fc3 sc0 ls7b ws98\">CHF<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f04 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x725 hf3 y3f04 ffd4 fsba fc3 sc0 lsf5 wsf2\">\u20acm</td><td class=\"t m0 x855 hf3 y3f04 ffd4 fsba fc3 sc0 ls7b ws70\"> $m</td><td class=\"t m0 x81c hf3 y3f04 ffd4 fsba fc3 sc0 ls5e ws49\"> \u00a5bn</td><td class=\"t m0 x3f2 hf3 y3f04 ffd4 fsba fc3 sc0 ls7b ws70\"> $m</td><td class=\"t m0 x856 hf3 y3f04 ffd4 fsba fc3 sc0 lseb wse7\"> Krm</td><td class=\"t m0 x216 hf3 y3f04 ffd4 fsba fc3 sc0 lsb9 wsad\"> Frm<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca5 w29e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _4\"></span> by currency<span class=\"_ _378\"> </span></div></td><td class=\"c n x857 y3c72 w195 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,000)<span class=\"_ _378\"> </span></div></td><td class=\"c n x858 y3c72 w18b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(220)<span class=\"_ _378\"> </span></div></td><td class=\"c n x859 y3c72 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(20)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5de y3c72 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(40)<span class=\"_ _378\"> </span></div></td><td class=\"c n x85a y3c72 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,350)<span class=\"_ _378\"> </span></div></td><td class=\"c n x85b y3c72 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(200)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w29f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td class=\"c n x85c y3ca7 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x85d y3ca7 w185 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td><td class=\"c n x85e y3ca7 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x85f y3ca7 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td><td class=\"c n x342 y3ca7 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x755 y3ca7 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w1c3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x860 y3c77 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,000<span class=\"_ _378\"> </span></div></td><td class=\"c n x861 y3c77 w18f h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x862 y3c77 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x863 y3c77 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x636 y3c77 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,350<span class=\"_ _378\"> </span></div></td><td class=\"c n x864 y3c77 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">200<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2a0 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls43 ws7\">Net currency exposure<span class=\"_ _378\"> </span></div></td><td class=\"c n x865 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x866 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x29b y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x867 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x526 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x868 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs5b0\"><table class=\"s w2a1 h37b\" id=\"_9f1ff9ca-5326-4982-b353-a41cdfa8a439\"><tr><td></td><td class=\"t m0 x81c hbf y3f05 ffd6 fsba fc3 sc0 ls7a ws6e\">EUR </td><td class=\"t m0 x217 hbf y3f05 ffd6 fsba fc3 sc0 ls5e ws38\">USD </td><td class=\"t m0 x869 hbf y3f05 ffd6 fsba fc3 sc0 ls5e ws38\">YEN </td><td class=\"t m0 x6d4 hbf y3f05 ffd6 fsba fc3 sc0 ls7a ws6e\">AUD<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3f06 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3f06 ffd6 fsba fc3 sc0 ls5f ws9d\">\u20acm<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f06 ffd6 fsba fc3 sc0 ls5e ws38\">$m<span class=\"_ _378\"> </span></td><td class=\"t m0 x274 hbf y3f06 ffd6 fsba fc3 sc0 ls5e ws38\">\u00a5bn</td><td class=\"t m0 x7e6 hbf y3f06 ffd6 fsba fc3 sc0 ls5e ws49\"> $m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c72 w29e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _4\"></span> by currency<span class=\"_ _378\"> </span></div></td><td class=\"c n x86a y3c72 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,470)<span class=\"_ _378\"> </span></div></td><td class=\"c n x86b y3c72 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(220)<span class=\"_ _378\"> </span></div></td><td class=\"c n x86c y3c72 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x86d y3c72 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(40)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w29f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td class=\"c n x86e y3ca7 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td><td class=\"c n x86f y3ca7 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td><td class=\"c n x870 y3ca7 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cf y3ca7 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1c3 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x871 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,450<span class=\"_ _378\"> </span></div></td><td class=\"c n x872 y3c77 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x873 y3c77 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x540 y3c77 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2a2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls34 ws44\">Net<span class=\"_ _b\"></span> currenc<span class=\"_ _3\"></span>y<span class=\"_ _b\"></span> exposure<span class=\"_ _378\"> </span></div></td><td class=\"c n x2a6 y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x874 y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5cf y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x51a y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs5b1\">b) <span class=\"_ _23f\"> </span>C<span class=\"_ _3\"></span>redi<span class=\"_ _3\"></span>t ris<span class=\"_ _3\"></span>k<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5b2\">Op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p has no s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant c<span class=\"_ _3\"></span>once<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns of cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk<span class=\"_ _3\"></span>. It has p<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s in pl<span class=\"_ _3\"></span>ace t<span class=\"_ _3\"></span>o ens<span class=\"_ _3\"></span>ure th<span class=\"_ _3\"></span>at sa<span class=\"_ _3\"></span>les o<span class=\"_ _3\"></span>f pro<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s are ma<span class=\"_ _3\"></span>de to c<span class=\"_ _3\"></span>usto<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5b3\">w<span class=\"_ _3\"></span>ith an a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>opr<span class=\"_ _3\"></span>iate c<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>dit hi<span class=\"_ _3\"></span>stor<span class=\"_ _2\"></span>y, other t<span class=\"_ _3\"></span>han in S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Water L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted a<span class=\"_ _3\"></span>nd Haf<span class=\"_ _3\"></span>ren D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y C<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yn<span class=\"_ _3\"></span>gedi<span class=\"_ _3\"></span>g, w<span class=\"_ _3\"></span>hos<span class=\"_ _3\"></span>e ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ting l<span class=\"_ _3\"></span>icen<span class=\"_ _3\"></span>ces o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>ge th<span class=\"_ _3\"></span>em to </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5b4\">sup<span class=\"_ _3\"></span>ply d<span class=\"_ _3\"></span>ome<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>c cus<span class=\"_ _3\"></span>tome<span class=\"_ _3\"></span>rs e<span class=\"_ _3\"></span>ven i<span class=\"_ _3\"></span>n cas<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e bil<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>s are n<span class=\"_ _3\"></span>ot pai<span class=\"_ _3\"></span>d. A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t acco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le and m<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s on t<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5b5\">dur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the ye<span class=\"_ _3\"></span>ar ar<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n note 2<span class=\"_ _3\"></span>3.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5b6\">Ca<span class=\"_ _3\"></span>sh de<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>its a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e only p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ced w<span class=\"_ _3\"></span>ith hi<span class=\"_ _3\"></span>gh cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t qual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>tut<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hich h<span class=\"_ _3\"></span>ave b<span class=\"_ _3\"></span>een a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>d by th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd. G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5b7\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y mo<span class=\"_ _3\"></span>nito<span class=\"_ _3\"></span>rs t<span class=\"_ _3\"></span>he cr<span class=\"_ _3\"></span>edit q<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y of th<span class=\"_ _3\"></span>e appr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ed fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>tut<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e lis<span class=\"_ _3\"></span>t of fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>tut<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>hat ma<span class=\"_ _3\"></span>y be us<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>s appr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ed ann<span class=\"_ _3\"></span>ual<span class=\"_ _3\"></span>ly by<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5b8\">the B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>rd. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>roup h<span class=\"_ _3\"></span>as po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>ies t<span class=\"_ _3\"></span>hat l<span class=\"_ _3\"></span>imit t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt of c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure to a<span class=\"_ _3\"></span>ny one f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>titu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd7 fs4 fc3 sc0 ls45 ws1d gs5b9\">Credit risk analysis<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5ba\">At 31 M<span class=\"_ _3\"></span>arch t<span class=\"_ _3\"></span>he ag<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>gate cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t lim<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s of aut<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ed cou<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>par<span class=\"_ _2\"></span>tie<span class=\"_ _3\"></span>s and th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s held o<span class=\"_ _3\"></span>n sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t ter<span class=\"_ _3\"></span>m dep<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ere a<span class=\"_ _3\"></span>s foll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs5bb\"><table class=\"s wfe h37c\" id=\"_6f1d10c7-7ef4-4e32-8763-6c0ef850f869\"><tr><td></td><td class=\"c n x875 y3f07 w2a3 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws52\">Credit limit<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x876 y3f07 w2a4 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7d ws73\">Amount deposited<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x877 y3f07 w2a5 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6f\">Number of<span class=\"_ _4\"></span> counterpar<span class=\"_ _3\"></span>ties<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x839 hf3 y3f08 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30d hbf y3f08 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x4bc hf3 y3f08 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30b hbf y3f08 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3f08 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f08 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x57b hf3 y3f09 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x454 hbf y3f09 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m</td><td class=\"t m0 x30e hf3 y3f09 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f09 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hf3 y3f09 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f09 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c72 w2a6 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ipl<span class=\"_ _3\"></span>e A ra<span class=\"_ _3\"></span>nge<span class=\"_ _378\"> </span></div></td><td class=\"c n x878 y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">750<span class=\"_ _378\"> </span></div></td><td class=\"c n x879 y3c72 wcc h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">600<span class=\"_ _378\"> </span></div></td><td class=\"c n x311 y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">283<span class=\"_ _378\"> </span></div></td><td class=\"c n x312 y3c72 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">394<span class=\"_ _378\"> </span></div></td><td class=\"c n x313 y3c73 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x314 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w2a7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Do<span class=\"_ _3\"></span>uble A r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge<span class=\"_ _378\"> </span></div></td><td class=\"c n x87a y3c74 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,125<span class=\"_ _378\"> </span></div></td><td class=\"c n x87b y3c75 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">125<span class=\"_ _378\"> </span></div></td><td class=\"c n x387 y3c74 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">186<span class=\"_ _378\"> </span></div></td><td class=\"c n x87c y3c75 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x87d y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x374 y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w2a8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Single A<span class=\"_ _b\"></span> r<span class=\"_ _3\"></span>ange<span class=\"_ _378\"> </span></div></td><td class=\"c n x87e y3c76 w191 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,145<span class=\"_ _378\"> </span></div></td><td class=\"c n x87f y3c77 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,570<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c3 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">294<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c4 y3c77 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">535<span class=\"_ _378\"> </span></div></td><td class=\"c n x880 y3c76 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x881 y3c77 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">22<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x882 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,020<span class=\"_ _378\"> </span></div></td><td class=\"c n x883 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,295<span class=\"_ _378\"> </span></div></td><td class=\"c n x884 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">763<span class=\"_ _378\"> </span></div></td><td class=\"c n x885 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">989<span class=\"_ _378\"> </span></div></td><td class=\"c n x886 y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">31<span class=\"_ _378\"> </span></div></td><td class=\"c n x887 y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5bc\">Th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of der<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ive a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s anal<span class=\"_ _3\"></span>yse<span class=\"_ _3\"></span>d by cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ating<span class=\"_ _3\"></span>s of co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e as fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span></div><div class=\"gs5bd\"><table class=\"s wfe h37d\" id=\"_534aedf6-e9a7-476a-a24b-9787609e07ed\"><tr><td></td><td class=\"t m0 x4bf hf3 y3f0a ffd4 fsba fc3 sc0 ls7a ws6f\">Deriv<span class=\"_ _3\"></span>ative assets<span class=\"_ _378\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x215 hf3 y3f0b ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f0b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3f0c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f0c ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w2a8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Single A<span class=\"_ _b\"></span> r<span class=\"_ _3\"></span>ange<span class=\"_ _378\"> </span></div></td><td class=\"c n x888 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">121<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b3 y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">66<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs5bf\">c) <span class=\"_ _a\"> </span>Li<span class=\"_ _3\"></span>quidi<span class=\"_ _3\"></span>ty r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls5 ws4 gs5c0\">(i) <span class=\"_ _85\"> </span>Commit<span class=\"_ _3\"></span>ted<span class=\"_ _4\"></span> facilities<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5c1\">Pr<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>ent li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>ment r<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>s suf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>nt ca<span class=\"_ _3\"></span>sh ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ces t<span class=\"_ _3\"></span>o be mai<span class=\"_ _3\"></span>ntai<span class=\"_ _3\"></span>ned; a<span class=\"_ _3\"></span>deq<span class=\"_ _3\"></span>uate co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>d fac<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s to be av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le; an<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>ket po<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on to<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5c2\">be c<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ed ou<span class=\"_ _3\"></span>t wh<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed. G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>s liq<span class=\"_ _3\"></span>uidi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y and f<span class=\"_ _3\"></span>lex<span class=\"_ _3\"></span>ibil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y in f<span class=\"_ _3\"></span>undi<span class=\"_ _3\"></span>ng by m<span class=\"_ _3\"></span>onit<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ing fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t and a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ual c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he mat<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5c3\">pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>le of fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es, a<span class=\"_ _3\"></span>nd by ke<span class=\"_ _3\"></span>epi<span class=\"_ _3\"></span>ng com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it li<span class=\"_ _3\"></span>nes a<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>ble.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5c4\">At th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et dat<span class=\"_ _3\"></span>e the Gr<span class=\"_ _3\"></span>oup h<span class=\"_ _3\"></span>ad com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted u<span class=\"_ _3\"></span>ndr<span class=\"_ _3\"></span>aw<span class=\"_ _3\"></span>n bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es ex<span class=\"_ _3\"></span>pir<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs5c5\"><table class=\"s wfe h37e\" id=\"_917e536e-cb59-41c4-8e4f-14fcfd3e2011\"><tr><td></td><td class=\"t m0 x215 hf3 y3f0d ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3f0d ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3f0e ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f0e ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w2a9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x889 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,617<span class=\"_ _378\"> </span></div></td><td class=\"c n x88a y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,100<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls5 ws4 gs5c6\">(ii)<span class=\"_ _4\"></span> <span class=\"_ _12\"> </span>Ca<span class=\"_ _3\"></span>sh<span class=\"_ _4\"></span> flows from non-deriv<span class=\"_ _3\"></span>ative<span class=\"_ _4\"></span> financial instrument<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5c7\">Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g tab<span class=\"_ _3\"></span>les s<span class=\"_ _3\"></span>how th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t wil<span class=\"_ _3\"></span>l ar<span class=\"_ _3\"></span>ise f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m the Gr<span class=\"_ _3\"></span>oup\u2019s non<span class=\"_ _3\"></span>-d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he inf<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on pr<span class=\"_ _3\"></span>ese<span class=\"_ _3\"></span>nted i<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5c8\">ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>st da<span class=\"_ _3\"></span>te on w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>an be r<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d to pay a<span class=\"_ _3\"></span>nd re<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>he und<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal a<span class=\"_ _3\"></span>nd inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5c9\">Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st an<span class=\"_ _3\"></span>d infl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n pre<span class=\"_ _3\"></span>vai<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g mar<span class=\"_ _3\"></span>ket con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>t the ye<span class=\"_ _3\"></span>ar en<span class=\"_ _3\"></span>d date.<span class=\"_ _378\"> </span></div><div class=\"gs5ca\"><table class=\"s w2aa h37f\" id=\"_ff7abc8f-708a-4987-96e6-5bfbd70a518c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x88b hf3 y3f0f ffd4 fsba fc3 sc0 ls5e ws49\">Payments on </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3f0 hf3 y3f10 ffd4 fsba fc3 sc0 lse7 wse4\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _4\"></span>er </td><td class=\"t m0 x4c0 hf3 y3f10 ffd4 fsba fc3 sc0 ls34 ws31\">financial </td></tr><tr><td class=\"t m0 x243 hf3 y3f11 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x88c hf3 y3f11 ffd4 fsba fc3 sc0 ls5e ws49\">Floating rate </td><td class=\"t m0 x7a1 hf3 y3f11 ffd4 fsba fc3 sc0 ls5e ws49\">Fixed rate </td><td class=\"t m0 x88d hf3 y3f11 ffd4 fsba fc3 sc0 ls5f ws9d\">Index-linked </td><td class=\"t m0 x26b hf3 y3f11 ffd4 fsba fc3 sc0 ls5f ws9d\">payab<span class=\"_ _3\"></span>les </td><td class=\"t m0 x88e hf3 y3f11 ffd4 fsba fc3 sc0 ls34 ws31\">liabilities<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f12 ffd4 fsba fc3 sc0 ls34 ws52\">Undiscounted amounts payable:<span class=\"_ _378\"> </span></td><td class=\"t m0 x271 hf3 y3f12 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3f12 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3f12 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3f12 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hf3 y3f12 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3e43 w1a1 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x88f y3c63 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(97)<span class=\"_ _378\"> </span></div></td><td class=\"c n x890 y3c63 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(522)<span class=\"_ _378\"> </span></div></td><td class=\"c n x891 y3c63 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(43)<span class=\"_ _378\"> </span></div></td><td class=\"c n x892 y3c63 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(792)<span class=\"_ _378\"> </span></div></td><td class=\"c n x893 y3c63 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,454)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e44 w2a9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x894 y3c65 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(95)<span class=\"_ _378\"> </span></div></td><td class=\"c n x895 y3c65 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(515)<span class=\"_ _378\"> </span></div></td><td class=\"c n x896 y3c65 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(45)<span class=\"_ _378\"> </span></div></td><td class=\"c n x897 y3c65 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(28)<span class=\"_ _378\"> </span></div></td><td class=\"c n x898 y3c65 w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(683)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f13 w2a9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x899 y3d74 w18b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(550)<span class=\"_ _378\"> </span></div></td><td class=\"c n x89a y3d74 w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,550)<span class=\"_ _378\"> </span></div></td><td class=\"c n x89b y3d74 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(558)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2e6 y3d74 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x89c y3d74 w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,658)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f14 w2ab h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x89d y3d3a w18b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(266)<span class=\"_ _378\"> </span></div></td><td class=\"c n x89e y3d3a w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4,181)<span class=\"_ _378\"> </span></div></td><td class=\"c n x89f y3d3a w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(294)<span class=\"_ _378\"> </span></div></td><td class=\"c n x752 y3d3a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a0 y3d3a w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4,741)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca1 w2ac h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">10 \u2013 1<span class=\"_ _b\"></span>5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a1 y3c6a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a2 y3c6a w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,359)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a3 y3c6a w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(263)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a4 y3c6a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a5 y3c6a w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,622)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e47 w2ad h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">15 \u2013 20 ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3c6c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a6 y3c6c w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(785)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a7 y3c6c w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(514)<span class=\"_ _378\"> </span></div></td><td class=\"c n x39b y3c6c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a8 y3c6c w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,299)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca3 w2ad h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2<span class=\"_ _3\"></span>0 \u2013 25 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3c6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b1 y3c6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a9 y3c6e w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(366)<span class=\"_ _378\"> </span></div></td><td class=\"c n x70d y3c6e w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8aa y3c6e w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(366)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d98 w2ad h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">25 \u2013 3<span class=\"_ _3\"></span>0 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3d22 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b1 y3d22 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a9 y3d22 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(830)<span class=\"_ _378\"> </span></div></td><td class=\"c n x70d y3d22 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8aa y3d22 w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(830)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4b w2ae h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">3<span class=\"_ _3\"></span>0 \u2013 35 ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x31e y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ac y3d27 w94 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,315)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ad y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ae y3d27 w94 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,315)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4c w2ae h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">35 \u2013 4<span class=\"_ _3\"></span>0 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3c75 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x31e y3c75 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8af y3c75 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(28)<span class=\"_ _378\"> </span></div></td><td class=\"c n x297 y3c75 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b0 y3c75 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(28)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w2ae h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">4<span class=\"_ _3\"></span>0 \u2013 45 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x31e y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b1 y3c77 w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(395)<span class=\"_ _378\"> </span></div></td><td class=\"c n x526 y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b2 y3c77 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(395)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2af h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls107 ws106\">To<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b3 y3c5b w195 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,008)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b4 y3c5b wf0 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,912)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b5 y3c5b w94 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(6,651)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b6 y3c5b w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(820)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b7 y3c5b w97 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(19,391)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs5cb\"><table class=\"s w2b0 h380\" id=\"_a82e4458-5e0a-466f-ba7e-68388aac3aeb\"><tr><td></td><td class=\"t m0 x8b8 hf3 y3f15 ffd4 fsba fc3 sc0 ls7a ws6f\">Loans due from </td><td class=\"t m0 x8b9 hf3 y3f15 ffd4 fsba fc3 sc0 lse7 wse4\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _4\"></span>er </td><td class=\"t m0 x8ba hf3 y3f15 ffd4 fsba fc3 sc0 ls34 ws52\">Cash and short </td><td class=\"t m0 x3ee hf3 y3f15 ffd4 fsba fc3 sc0 ls7b ws70\">Receipts from </td></tr><tr><td></td><td class=\"t m0 x471 hf3 y3f16 ffd4 fsba fc3 sc0 ls5c ws50\">joint ventures </td><td class=\"t m0 x7bb hf3 y3f16 ffd4 fsba fc3 sc0 ls7b ws98\">receiva<span class=\"_ _3\"></span>bles </td><td class=\"t m0 x44f hf3 y3f16 ffd4 fsba fc3 sc0 ls7a ws6f\">term deposits </td><td class=\"t m0 x8bb hf3 y3f16 ffd4 fsba fc3 sc0 ls34 ws52\">financial assets<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x243 hf3 y3f17 ffd4 fsba fc3 sc0 ls34 ws52\">Undiscounted amounts receivable:<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3f17 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3f17 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3f17 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3f17 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca6 w1a1 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f1 y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x566 y3ca7 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x62d y3ca7 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x8bc y3ca7 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">798<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w2a9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x8bd y3c77 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x8be y3c77 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">846<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e9 y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8bf y3c77 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">897<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2af h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls107 ws106\">To<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x421 y3c5b w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x3fa y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">848<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c0 y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c1 y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,695<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs5cc\"><table class=\"s w2b1 h381\" id=\"_41dd4045-3719-4aa0-ab2a-f51eb36c7d8b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x69a hbf y3f18 ffd6 fsba fc3 sc0 ls7d ws73\">Payments on </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8c2 hbf y3f19 ffd6 fsba fc3 sc0 ls5b ws2\">T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>ade a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span> </td><td class=\"t m0 x3f1 hbf y3f19 ffd6 fsba fc3 sc0 ls7b ws98\">financial </td></tr><tr><td class=\"t m0 x243 hbf y3f1a ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 <span class=\"_ _4\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x8c3 hbf y3f1a ffd6 fsba fc3 sc0 lse6 wsa\">Flo<span class=\"_ _3\"></span>ating rate </td><td class=\"t m0 x8c4 hbf y3f1a ffd6 fsba fc3 sc0 ls5b ws2\">Fi<span class=\"_ _3\"></span>xed r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e </td><td class=\"t m0 x720 hbf y3f1a ffd6 fsba fc3 sc0 lsb6 ws5c\">Ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e5 hbf y3f1a ffd6 fsba fc3 sc0 ls7d wse8\">payables </td><td class=\"t m0 x4c0 hbf y3f1a ffd6 fsba fc3 sc0 ls5c ws39\">liabilities<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x243 hbf y3f1b ffd6 fsba fc3 sc0 ls7d ws73\">Undiscounted<span class=\"_ _b\"></span> amounts payable:<span class=\"_ _378\"> </span></td><td class=\"t m0 x271 hbf y3f1b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3f1b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x30f hbf y3f1b ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3f1b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f1b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3f1c w1a1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c5 y3f1c w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(54)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c6 y3f1c w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(791)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5be y3f1c w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(36)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2c3 y3f1c w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(647)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c7 y3f1c w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,528)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f1d w2a9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c8 y3f1d w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(328)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c9 y3f1d w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,933)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ca y3f1d w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(321)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cb y3f1d w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x43b y3f1d w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,582)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f1e w2a9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c8 y3f1e w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(440)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c9 y3f1e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,427)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ca y3f1e w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(387)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cb y3f1e w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x43b y3f1e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,254)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f1f w2ab h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cc y3f1f w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(287)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cd y3f1f w98 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,598)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ce y3f1f w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(258)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cf y3f1f w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d0 y3f1f w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(3,143)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f20 w2ac h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">10 \u2013 1<span class=\"_ _b\"></span>5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d1 y3f20 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d2 y3f20 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,473)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d3 y3f20 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(168)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2ee y3f20 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d4 y3f20 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,641)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f21 w2ad h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">15 \u2013 20 ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3f21 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d5 y3f21 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(889)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d6 y3f21 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(296)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d7 y3f21 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d8 y3f21 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,185)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f22 w2ad h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">2<span class=\"_ _3\"></span>0 \u2013 25 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3f22 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x44a y3f22 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ca y3f22 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(385)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cb y3f22 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d9 y3f22 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(385)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f23 w2ad h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">25 \u2013 3<span class=\"_ _3\"></span>0 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3f23 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x44a y3f23 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ca y3f23 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(716)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cb y3f23 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d9 y3f23 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(716)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3df4 w2ae h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">3<span class=\"_ _3\"></span>0 \u2013 35 ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3df4 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x32c y3df4 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8da y3df4 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(3,473)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8db y3df4 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8dc y3df4 w98 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(3,473)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3df6 w2ae h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">35 \u2013 4<span class=\"_ _3\"></span>0 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3df6 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x32c y3df6 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8dd y3df6 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(23)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8de y3df6 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8df y3df6 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(23)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f24 w2ae h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">4<span class=\"_ _3\"></span>0 \u2013 45 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3f24 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x32c y3f24 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e0 y3f24 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(412)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4eb y3f24 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e1 y3f24 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(412)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w2af h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls107 ws106\">To<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e2 y3c5b w37 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1,109)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e3 y3c5b w37 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(9,111)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e4 y3c5b w37 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(6,475)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e5 y3c5b w74 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(647)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e6 y3c5b w9a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(17,342)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs5cd\"><table class=\"s wfe h382\" id=\"_19a3b3d8-e132-4a0d-bafd-c2819cabec91\"><tr><td></td><td class=\"t m0 x8e7 hbf y3f25 ffd6 fsba fc3 sc0 ls5b ws2\">Lo<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>s due f<span class=\"_ _3\"></span>rom<span class=\"_ _3\"></span> </td><td class=\"t m0 x8e8 hbf y3f25 ffd6 fsba fc3 sc0 ls5b ws2\">T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>ade a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span> </td><td class=\"t m0 x8ba hbf y3f25 ffd6 fsba fc3 sc0 ls5c ws50\">Cash and short<span class=\"_ _3\"></span> </td><td class=\"t m0 x8e9 hbf y3f25 ffd6 fsba fc3 sc0 ls7b ws70\">Receipts from </td></tr><tr><td></td><td class=\"t m0 x8ea hbf y3f26 ffd6 fsba fc3 sc0 ls5c ws50\">joint ventures<span class=\"_ _378\"> </span></td><td class=\"t m0 x74b hbf y3f26 ffd6 fsba fc3 sc0 lsf5 wsf2\">recei<span class=\"_ _3\"></span>vables<span class=\"_ _3\"></span> <span class=\"_ _b\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x473 hbf y3f26 ffd6 fsba fc3 sc0 ls5c ws50\">term deposits<span class=\"_ _378\"> </span></td><td class=\"t m0 x8eb hbf y3f26 ffd6 fsba fc3 sc0 ls2 ws72\">finan<span class=\"_ _4\"></span>cial<span class=\"_ _b\"></span> assets </td></tr><tr><td class=\"t m0 x243 hbf y3f27 ffd6 fsba fc3 sc0 ls5f ws51\">Undiscounted amounts re<span class=\"_ _3\"></span>ceivable:</td><td class=\"t m0 x30e hbf y3f27 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f27 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hbf y3f27 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f27 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3f28 w1a1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ec y3f28 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ed y3f28 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">813<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ee y3f28 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ef y3f28 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,932<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3df7 w2a9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x542 y3df7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x543 y3df7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f0 y3df7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3df7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w2af h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls107 ws106\">To<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x480 y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f1 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">819<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f2 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f3 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,938<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5ce\">Ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d debt i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>des l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th mat<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s up to 5<span class=\"_ _3\"></span>0 yea<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal i<span class=\"_ _3\"></span>s rev<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d inter<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d is li<span class=\"_ _3\"></span>nked to m<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e RPI<span class=\"_ _3\"></span>, CPI<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5cf\">or<span class=\"_ gs5\"> </span>C<span class=\"_ _3\"></span>PIH. I<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e mad<span class=\"_ _3\"></span>e bia<span class=\"_ _3\"></span>nnua<span class=\"_ _3\"></span>lly b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e rev<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ed pr<span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>l. T<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>l rep<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment e<span class=\"_ _3\"></span>qua<span class=\"_ _3\"></span>ls t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ued a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t at mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs5d1\">(ii<span class=\"_ _3\"></span>i) <span class=\"_ _14\"> </span>C<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>ws fr<span class=\"_ _3\"></span>om de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ive f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5d2\">Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g tab<span class=\"_ _3\"></span>les s<span class=\"_ _3\"></span>how th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t wil<span class=\"_ _3\"></span>l ar<span class=\"_ _3\"></span>ise f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m the Gr<span class=\"_ _3\"></span>oup\u2019s der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. The t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5d3\">und<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d net c<span class=\"_ _3\"></span>ash i<span class=\"_ _3\"></span>nflo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>(out<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s) on the d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s that s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tle o<span class=\"_ _3\"></span>n a net ba<span class=\"_ _3\"></span>sis a<span class=\"_ _3\"></span>nd the u<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>scou<span class=\"_ _3\"></span>nted g<span class=\"_ _3\"></span>ros<span class=\"_ _3\"></span>s inf<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s/<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5d4\">(ou<span class=\"_ _3\"></span>tf<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s) on th<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>e der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s that r<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ire gr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Wh<span class=\"_ _3\"></span>en the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt pay<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le or r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able i<span class=\"_ _3\"></span>s not f<span class=\"_ _3\"></span>ixed<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t disc<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ed ha<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>en </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5d5\">det<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by ref<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce to th<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t and fo<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>ates d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om the f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es ex<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>ing at t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet da<span class=\"_ _3\"></span>te. </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5d6\">Ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>al<span class=\"_ gs5\"> </span>amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s may b<span class=\"_ _3\"></span>e sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>can<span class=\"_ _3\"></span>tly dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t fro<span class=\"_ _3\"></span>m tho<span class=\"_ _3\"></span>se ind<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ted be<span class=\"_ _3\"></span>low.<span class=\"_ _378\"> </span></div><div class=\"gs5d7\"><table class=\"s w17f h383\" id=\"_032c7929-df15-46eb-8023-751d401714e4\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8f4 hf3 y3f29 ffd4 fsba fc3 sc0 ls5b ws2\">Cr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8f5 hf3 y3f2a ffd4 fsba fc3 sc0 ls5f ws9d\">Interes<span class=\"_ _3\"></span>t </td><td class=\"t m0 x8f6 hf3 y3f2a ffd4 fsba fc3 sc0 ls7a ws6e\">Inflation </td><td class=\"t m0 x8f7 hf3 y3f2a ffd4 fsba fc3 sc0 ls5f ws9d\">Energ<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></td><td class=\"t m0 x8f8 hf3 y3f2a ffd4 fsba fc3 sc0 ls5e ws38\">Cash<span class=\"_ _378\"> </span></td><td class=\"t m0 x856 hf3 y3f2a ffd4 fsba fc3 sc0 ls5e ws38\">Cash </td><td></td></tr><tr><td></td><td class=\"t m0 x835 hf3 y3f2b ffd4 fsba fc3 sc0 ls5b ws2\">r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps<span class=\"_ _3\"></span> </td><td class=\"t m0 x65a hf3 y3f2b ffd4 fsba fc3 sc0 ls34 ws31\">swaps</td><td class=\"t m0 x67a hf3 y3f2b ffd4 fsba fc3 sc0 ls34 ws52\"> swaps</td><td class=\"t m0 x308 hf3 y3f2b ffd4 fsba fc3 sc0 ls7b ws70\"> receipts<span class=\"_ _378\"> </span></td><td class=\"t m0 x531 hf3 y3f2b ffd4 fsba fc3 sc0 ls5e ws38\">payments<span class=\"_ _378\"> </span></td><td class=\"t m0 x26f hf3 y3f2b ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f2c ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x725 hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x454 hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x30e hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x3f2 hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x274 hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca3 w1a1 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f9 y3c6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x8fa y3c6e w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x327 y3c6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x8fb y3c6e w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">238<span class=\"_ _378\"> </span></div></td><td class=\"c n x8fc y3c6e w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(271)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8fd y3c6e w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(19)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca4 w2a9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x8fe y3c70 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ff y3c70 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x900 y3c70 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x901 y3c70 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">122<span class=\"_ _378\"> </span></div></td><td class=\"c n x902 y3c70 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(167)<span class=\"_ _378\"> </span></div></td><td class=\"c n x903 y3c70 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(36)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca5 w2a9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x904 y3c72 w185 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x905 y3c72 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x906 y3c72 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x907 y3c72 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">408<span class=\"_ _378\"> </span></div></td><td class=\"c n x908 y3c72 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(531)<span class=\"_ _378\"> </span></div></td><td class=\"c n x909 y3c72 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(117)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w2ab h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x90a y3ca7 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x90b y3ca7 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td><td class=\"c n x90c y3ca7 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x90d y3ca7 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,532<span class=\"_ _378\"> </span></div></td><td class=\"c n x90e y3ca7 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,347)<span class=\"_ _378\"> </span></div></td><td class=\"c n x90f y3ca7 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">181<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w2ac h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">10 \u2013 1<span class=\"_ _b\"></span>5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x910 y3c77 w77 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x29a y3c77 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x2e5 y3c77 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x677 y3c77 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,778<span class=\"_ _378\"> </span></div></td><td class=\"c n x911 y3c77 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,565)<span class=\"_ _378\"> </span></div></td><td class=\"c n x571 y3c77 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">214<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x912 y3c5b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x913 y3c5b w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(12)<span class=\"_ _378\"> </span></div></td><td class=\"c n x914 y3c5b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x915 y3c5b w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5,078<span class=\"_ _378\"> </span></div></td><td class=\"c n x916 y3c5b w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4,881)<span class=\"_ _378\"> </span></div></td><td class=\"c n x917 y3c5b w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">223<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs5d8\"><table class=\"s w2b2 h384\" id=\"_e63a34fa-da89-4772-b598-ae6f28fbfa32\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x44e hbf y3f2d ffd6 fsba fc3 sc0 ls5c ws50\">Cross curr<span class=\"_ _3\"></span>ency swaps<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x918 hbf y3f2e ffd6 fsba fc3 sc0 ls8c ws18f\">Intere<span class=\"_ _3\"></span>st rate<span class=\"_ _3\"></span> </td><td class=\"t m0 x658 hbf y3f2e ffd6 fsba fc3 sc0 ls45 wsac\">Infl<span class=\"_ _3\"></span>ation </td><td class=\"t m0 x67a hbf y3f2e ffd6 fsba fc3 sc0 ls5c ws39\">Energ<span class=\"_ _3\"></span>y </td><td class=\"t m0 x8f8 hbf y3f2e ffd6 fsba fc3 sc0 ls5c ws39\">Cash </td><td class=\"t m0 x856 hbf y3f2e ffd6 fsba fc3 sc0 ls5c ws39\">Cash </td><td></td></tr><tr><td></td><td class=\"t m0 x3d5 hbf y3f2f ffd6 fsba fc3 sc0 ls5c ws39\">sw<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></td><td class=\"t m0 x65a hbf y3f2f ffd6 fsba fc3 sc0 ls5c ws39\">sw<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></td><td class=\"t m0 x4f7 hbf y3f2f ffd6 fsba fc3 sc0 ls5c ws39\">sw<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></td><td class=\"t m0 x7bc hbf y3f2f ffd6 fsba fc3 sc0 ls7b ws98\">receipts<span class=\"_ _378\"> </span></td><td class=\"t m0 x919 hbf y3f2f ffd6 fsba fc3 sc0 ls8b ws82\">pay<span class=\"_ _3\"></span>ments<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f2f ffd6 fsba fc3 sc0 ls129 ws126\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3f30 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td><td class=\"t m0 x57b hbf y3f30 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x271 hbf y3f30 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3f30 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f30 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3f30 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f30 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6e w1a1 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x91a y3c6e w69 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x91b y3c6e w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x91c y3c6e w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x91d y3c6e w47 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x91e y3c6e w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(95)<span class=\"_ _378\"> </span></div></td><td class=\"c n x91f y3c6e w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(21)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w2a9 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x920 y3c70 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x921 y3c70 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x922 y3c70 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x923 y3c70 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">172<span class=\"_ _378\"> </span></div></td><td class=\"c n x924 y3c70 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(181)<span class=\"_ _378\"> </span></div></td><td class=\"c n x925 y3c70 w63 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w2a9 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x920 y3c72 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x921 y3c72 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x546 y3c72 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f1 y3c72 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">188<span class=\"_ _378\"> </span></div></td><td class=\"c n x926 y3c72 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(262)<span class=\"_ _378\"> </span></div></td><td class=\"c n x927 y3c72 w4e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(60)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w2ab h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x928 y3ca7 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x929 y3ca7 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b5 y3ca7 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x92a y3ca7 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">784<span class=\"_ _378\"> </span></div></td><td class=\"c n x92b y3ca7 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(912)<span class=\"_ _378\"> </span></div></td><td class=\"c n x92c y3ca7 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(124)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w2ac h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">10 \u2013 1<span class=\"_ _b\"></span>5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x910 y3c77 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x562 y3c77 wcf h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x563 y3c77 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x92d y3c77 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">784<span class=\"_ _378\"> </span></div></td><td class=\"c n x926 y3c77 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(788)<span class=\"_ _378\"> </span></div></td><td class=\"c n x92e y3c77 w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x92f y3c5b w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x930 y3c5b w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x931 y3c5b w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x696 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,988<span class=\"_ _378\"> </span></div></td><td class=\"c n x932 y3c5b w98 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,238)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2c4 y3c5b w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(213)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5d9\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s the r<span class=\"_ _3\"></span>ight t<span class=\"_ _3\"></span>o set<span class=\"_ _3\"></span>tle o<span class=\"_ _3\"></span>n a net b<span class=\"_ _3\"></span>asis<span class=\"_ _3\"></span>, de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e cas<span class=\"_ _3\"></span>h (out<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s)/<span class=\"_ _3\"></span>inf<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er IS<span class=\"_ _3\"></span>DA ma<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>r set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nts w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h all de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5da\">cou<span class=\"_ _3\"></span>nter p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, i<span class=\"_ _3\"></span>n cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain cir<span class=\"_ _3\"></span>cum<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s, f<span class=\"_ _3\"></span>or exa<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>e ins<span class=\"_ _3\"></span>olve<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y of ei<span class=\"_ _3\"></span>ther p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y. The a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts d<span class=\"_ _3\"></span>o not me<span class=\"_ _3\"></span>et the c<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ia fo<span class=\"_ _3\"></span>r off<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>tti<span class=\"_ _3\"></span>ng and s<span class=\"_ _3\"></span>o ar<span class=\"_ _3\"></span>e not<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5db\">pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ented o<span class=\"_ _3\"></span>n a net b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s in the b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance s<span class=\"_ _3\"></span>heet<span class=\"_ _3\"></span>. </div><div class=\"gs5dc\"><table class=\"s w2b3 h385\" id=\"_f07d05e0-f589-478f-8fc1-57b90eb0c17b\"><tr><td></td><td></td><td class=\"t m0 x26b hf3 y3f31 ffd4 fsba fc3 sc0 ls112 ws111\">Amou<span class=\"_ _b\"></span>nts <span class=\"_ _b\"></span><span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x933 hf3 y3f32 ffd4 fsba fc3 sc0 ls112 ws111\">Amou<span class=\"_ _b\"></span>nts </td><td class=\"t m0 x919 hf3 y3f32 ffd4 fsba fc3 sc0 ls7a ws6f\">subject to </td><td></td></tr><tr><td></td><td class=\"t m0 x934 hf3 y3f33 ffd4 fsba fc3 sc0 ls5b ws2\">pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he </td><td class=\"t m0 x8ba hf3 y3f33 ffd4 fsba fc3 sc0 ls7a ws6f\">master netting </td><td class=\"t m0 x219 hf3 y3f33 ffd4 fsba fc3 sc0 ls7a ws6e\">Net<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x935 hf3 y3f34 ffd4 fsba fc3 sc0 ls34 ws52\">balance sheet </td><td class=\"t m0 x936 hf3 y3f34 ffd4 fsba fc3 sc0 ls7a ws6e\">arr<span class=\"_ _3\"></span>angements </td><td class=\"t m0 x309 hf3 y3f34 ffd4 fsba fc3 sc0 ls34 ws52\"> amounts <span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f35 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3f35 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3f35 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3f35 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c77 w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td class=\"c n x69e y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">121<span class=\"_ _378\"> </span></div></td><td class=\"c n x5eb y3c76 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(27)<span class=\"_ _378\"> </span></div></td><td class=\"c n x937 y3c76 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">94<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w21d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td class=\"c n x938 y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(51)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f0 y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td><td class=\"c n x939 y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(24)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs5dd\"><table class=\"s w2b4 h386\" id=\"_2d1be9da-af8d-4aab-aad5-90d0ebe7f9d1\"><tr><td></td><td></td><td class=\"t m0 x26b hbf y3f36 ffd6 fsba fc3 sc0 ls8b ws82\">Am<span class=\"_ _3\"></span>ounts <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x308 hbf y3f37 ffd6 fsba fc3 sc0 ls8b ws82\">Am<span class=\"_ _3\"></span>ounts </td><td class=\"t m0 x93a hbf y3f37 ffd6 fsba fc3 sc0 ls5b ws2\">su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>o <span class=\"ls2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b9 hbf y3f38 ffd6 fsba fc3 sc0 ls5b ws2\">pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ente<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e </td><td class=\"t m0 x936 hbf y3f38 ffd6 fsba fc3 sc0 ls5f ws51\">master netting<span class=\"_ _3\"></span> </td><td class=\"t m0 x219 hbf y3f38 ffd6 fsba fc3 sc0 lsd4 wse1\">Net <span class=\"_ _4\"></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x605 hbf y3f39 ffd6 fsba fc3 sc0 ls5c ws50\">balance sheet <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x602 hbf y3f39 ffd6 fsba fc3 sc0 ls5c ws39\">arr<span class=\"_ _3\"></span>angements </td><td class=\"t m0 x4c0 hbf y3f39 ffd6 fsba fc3 sc0 ls8b ws82\">amount<span class=\"_ _3\"></span>s <span class=\"_ _b\"></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3f3a ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f3a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3f3a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f3a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c59 w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td class=\"c n x93b y3c5a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">66<span class=\"_ _378\"> </span></div></td><td class=\"c n x93c y3c5a w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(23)<span class=\"_ _378\"> </span></div></td><td class=\"c n x93d y3c5a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">43<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w21d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td class=\"c n x938 y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(48)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f0 y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x939 y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(25)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls6 ws1c1 gs5de\">d) <span class=\"_ _23f\"> </span>Infl<span class=\"_ _3\"></span>ation ri<span class=\"_ _3\"></span>sk<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5df\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s pri<span class=\"_ _3\"></span>ncip<span class=\"_ _3\"></span>al op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y, Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Wate<span class=\"_ _3\"></span>r<span class=\"_ _b\"></span>, op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ates u<span class=\"_ _3\"></span>nder a r<span class=\"_ _3\"></span>egu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y en<span class=\"_ _3\"></span>vir<span class=\"_ _3\"></span>onm<span class=\"_ _3\"></span>ent w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e it<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>ices a<span class=\"_ _3\"></span>re l<span class=\"_ _3\"></span>inked to i<span class=\"_ _3\"></span>nfl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on as<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5e0\">me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y CPI<span class=\"_ _3\"></span>H. It<span class=\"_ _3\"></span>s ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s and c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e ther<span class=\"_ _3\"></span>efo<span class=\"_ _3\"></span>re ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ed to c<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>es in i<span class=\"_ _3\"></span>nfl<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. In o<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>r to mit<span class=\"_ _3\"></span>igate a<span class=\"_ _3\"></span>nd pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tial<span class=\"_ _3\"></span>ly of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et thi<span class=\"_ _3\"></span>s ri<span class=\"_ _3\"></span>sk,<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5e1\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter ha<span class=\"_ _3\"></span>s ra<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d deb<span class=\"_ _3\"></span>t that p<span class=\"_ _3\"></span>ays i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t at a fi<span class=\"_ _3\"></span>xed cou<span class=\"_ _3\"></span>pon b<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>ed on a p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cip<span class=\"_ _3\"></span>al amo<span class=\"_ _3\"></span>unt th<span class=\"_ _3\"></span>at is ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r the ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in inf<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion du<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ng </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5e2\">the l<span class=\"_ _3\"></span>ife o<span class=\"_ _3\"></span>f the de<span class=\"_ _3\"></span>bt ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt (\u2018i<span class=\"_ _3\"></span>ndex-<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>ked deb<span class=\"_ _3\"></span>t\u2019). T<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount o<span class=\"_ _3\"></span>f inde<span class=\"_ _3\"></span>x-li<span class=\"_ _3\"></span>nked de<span class=\"_ _3\"></span>bt at th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et date i<span class=\"_ _3\"></span>s sho<span class=\"_ _3\"></span>wn in s<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n a) (i) Inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>, </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5e3\">an<span class=\"_ _3\"></span>d the e<span class=\"_ _3\"></span>stim<span class=\"_ _3\"></span>ated f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to th<span class=\"_ _3\"></span>is de<span class=\"_ _3\"></span>bt are s<span class=\"_ _3\"></span>how<span class=\"_ _3\"></span>n in s<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>) (ii) Ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s fro<span class=\"_ _3\"></span>m non<span class=\"_ _3\"></span>-d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5e4\">Of<span class=\"_ _2\"></span>wat h<span class=\"_ _3\"></span>as mo<span class=\"_ _3\"></span>ved t<span class=\"_ _3\"></span>he me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>re of inf<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>ation u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in the e<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>omic r<span class=\"_ _3\"></span>egu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y mo<span class=\"_ _3\"></span>del f<span class=\"_ _3\"></span>rom R<span class=\"_ _3\"></span>PI to C<span class=\"_ _3\"></span>PIH o<span class=\"_ _3\"></span>ver a pe<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>od. I<span class=\"_ _3\"></span>n antic<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>tion of t<span class=\"_ _3\"></span>his th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5e5\">ha<span class=\"_ _3\"></span>s<span class=\"_ gs5\"> </span>enter<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o CPI<span class=\"_ _3\"></span>/R<span class=\"_ _3\"></span>PI s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps w<span class=\"_ _3\"></span>ith a no<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>al v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f \u00a33<span class=\"_ _3\"></span>50 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a3<span class=\"_ _3\"></span>35<span class=\"_ _3\"></span>0 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) in or<span class=\"_ _3\"></span>der to mi<span class=\"_ _3\"></span>tig<span class=\"_ _3\"></span>ate the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k of di<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>genc<span class=\"_ _3\"></span>e bet<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs5e6\">me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y CPI<span class=\"_ _3\"></span>H and th<span class=\"_ _3\"></span>at mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed by R<span class=\"_ _3\"></span>PI<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div>Inflation rate sensitiv<span class=\"_ _3\"></span>ity analysis<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>ance c<span class=\"_ _3\"></span>ost o<span class=\"_ _3\"></span>f the Gr<span class=\"_ _3\"></span>oup\u2019s ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inked d<span class=\"_ _3\"></span>ebt in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s va<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s w<span class=\"_ _3\"></span>ith ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in CP<span class=\"_ _3\"></span>I/<span class=\"_ _3\"></span>CPI<span class=\"_ _3\"></span>H/<span class=\"_ _3\"></span>RP<span class=\"_ _3\"></span>I rat<span class=\"_ _3\"></span>her th<span class=\"_ _3\"></span>an inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he se<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y at<span class=\"_ _3\"></span> 31 Mar<span class=\"_ _3\"></span>ch of th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s prof<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y to cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in CP<span class=\"_ _3\"></span>I/<span class=\"_ _3\"></span>CPIH<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>RPI i<span class=\"_ _3\"></span>s set o<span class=\"_ _3\"></span>ut in th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e. Th<span class=\"_ _3\"></span>is ana<span class=\"_ _3\"></span>lys<span class=\"_ _3\"></span>is re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>es to f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s onl<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d exclu<span class=\"_ _3\"></span>des a<span class=\"_ _3\"></span>ny CP<span class=\"_ _3\"></span>I/<span class=\"_ _3\"></span>CPIH<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>RPI i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>n Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Wate<span class=\"_ _3\"></span>r\u2019s rev<span class=\"_ _3\"></span>enue<span class=\"_ _3\"></span>s and Re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ato<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y Ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al Val<span class=\"_ _3\"></span>ue, or a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting f<span class=\"_ _3\"></span>or def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t pen<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span> schemes<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span><table class=\"s wfe h387\" id=\"_0c600641-992e-4aac-8d1d-96c6dbd13fa9\"><tr><td></td><td class=\"c n x3e9 y3f3b w52 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3ea y3f3b w53 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x269 hf3 y3f3c ffd4 fsba fc3 sc0 ls17c ws1ca\">+1.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span> </td><td class=\"t m0 x26a hf3 y3f3c ffd4 fsba fc3 sc0 ls49 ws15c\">-1.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>%<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b3 hbf y3f3c ffd6 fsba fc3 sc0 ls12d ws12a\">+1.<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>%<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b4 hbf y3f3c ffd6 fsba fc3 sc0 ls72 ws91\">-1.<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3f3d ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x3f2 hf3 y3f3d ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x274 hbf y3f3d ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f3d ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c77 w29a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t or lo<span class=\"_ _3\"></span>ss<span class=\"_ _378\"> </span></div></td><td class=\"c n x93e y3c76 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td><td class=\"c n x422 y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x93f y3c77 w4e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(17)<span class=\"_ _378\"> </span></div></td><td class=\"c n x940 y3c77 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w29c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f wscb\">Equit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x379 y3c5c w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td><td class=\"c n x941 y3c5c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b9 y3c5b w4e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(17)<span class=\"_ _378\"> </span></div></td><td class=\"c n x490 y3c5b w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">17<span class=\"_ _378\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "35 <span class=\"_ _10\"> </span>C<span class=\"_ _3\"></span>apital management \u2013 Group Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s pri<span class=\"_ _3\"></span>ncip<span class=\"_ _3\"></span>al ob<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s in man<span class=\"_ _3\"></span>agin<span class=\"_ _3\"></span>g cap<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>al are:<span class=\"_ _378\"> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">to ma<span class=\"_ _3\"></span>inta<span class=\"_ _3\"></span>in a fl<span class=\"_ _3\"></span>exib<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d sus<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>nabl<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et st<span class=\"_ _3\"></span>ru<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ure;<span class=\"_ _378\"> </span></span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">to ma<span class=\"_ _3\"></span>inta<span class=\"_ _3\"></span>in an in<span class=\"_ _3\"></span>ves<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt gr<span class=\"_ _3\"></span>ade c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it r<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g;<span class=\"_ _378\"> </span></span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws4b\">to ac<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span>s a bro<span class=\"_ _3\"></span>ad r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge of so<span class=\"_ _3\"></span>urce<span class=\"_ _3\"></span>s of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>ce to obt<span class=\"_ _3\"></span>ain b<span class=\"_ _3\"></span>oth th<span class=\"_ _3\"></span>e quan<span class=\"_ _3\"></span>tum re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red a<span class=\"_ _3\"></span>nd lo<span class=\"_ _3\"></span>wes<span class=\"_ _3\"></span>t cos<span class=\"_ _3\"></span>t com<span class=\"_ _3\"></span>pat<span class=\"_ _3\"></span>ible w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h the ne<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r cont<span class=\"_ _3\"></span>inue<span class=\"_ _3\"></span>d av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y;<span class=\"_ _378\"> </span></span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">to ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>osur<span class=\"_ _3\"></span>e to mo<span class=\"_ _3\"></span>vem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates to p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>e an app<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>pri<span class=\"_ _3\"></span>ate de<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>e of cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aint<span class=\"_ _3\"></span>y a<span class=\"_ _3\"></span>s to it<span class=\"_ _3\"></span>s cos<span class=\"_ _3\"></span>t of fu<span class=\"_ _3\"></span>nds;<span class=\"_ _3\"></span> </span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">to mi<span class=\"_ _3\"></span>nimi<span class=\"_ _3\"></span>se ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure to c<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y cr<span class=\"_ _3\"></span>edit r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k; an<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></span>\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">to pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup w<span class=\"_ _3\"></span>ith an a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>opr<span class=\"_ _3\"></span>iat<span class=\"_ _3\"></span>e degr<span class=\"_ _3\"></span>ee of c<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>int<span class=\"_ _3\"></span>y as to i<span class=\"_ _3\"></span>ts fo<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>gn exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re.<span class=\"_ _378\"> </span></span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup se<span class=\"_ _3\"></span>ek<span class=\"_ _3\"></span>s to ach<span class=\"_ _3\"></span>ieve a b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e of lon<span class=\"_ _3\"></span>g-te<span class=\"_ _3\"></span>rm f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ing or c<span class=\"_ _3\"></span>ommi<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt of fu<span class=\"_ _3\"></span>nds ac<span class=\"_ _3\"></span>ros<span class=\"_ _3\"></span>s a r<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e of fun<span class=\"_ _3\"></span>ding s<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>ces a<span class=\"_ _3\"></span>t the b<span class=\"_ _3\"></span>est p<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>sibl<span class=\"_ _3\"></span>e eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic cos<span class=\"_ _3\"></span>t. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup m<span class=\"_ _3\"></span>oni<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s fut<span class=\"_ _3\"></span>ure f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ing re<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>rem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s and cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t mar<span class=\"_ _3\"></span>ket co<span class=\"_ _3\"></span>ndit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s to ens<span class=\"_ _3\"></span>ure co<span class=\"_ _3\"></span>ntin<span class=\"_ _3\"></span>ued a<span class=\"_ _3\"></span>vai<span class=\"_ _3\"></span>lab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of fun<span class=\"_ _3\"></span>ds<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s cont<span class=\"_ _3\"></span>inue<span class=\"_ _3\"></span>d to mon<span class=\"_ _3\"></span>itor m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket con<span class=\"_ _3\"></span>diti<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>nd lim<span class=\"_ _3\"></span>it it<span class=\"_ _3\"></span>s ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure to f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ating i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>e debt<span class=\"_ _3\"></span>, wh<span class=\"_ _3\"></span>ich co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>es 14% (20<span class=\"_ _3\"></span>25: 10<span class=\"_ _3\"></span>%) of ou<span class=\"_ _3\"></span>r gr<span class=\"_ _3\"></span>oss d<span class=\"_ _3\"></span>ebt p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>foli<span class=\"_ _3\"></span>o at the b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e shee<span class=\"_ _3\"></span>t date, w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h a fur<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>2% (2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>25: 2<span class=\"_ _3\"></span>4%) of inde<span class=\"_ _3\"></span>x-l<span class=\"_ _3\"></span>inked d<span class=\"_ _3\"></span>ebt an<span class=\"_ _3\"></span>d 64% (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: 6<span class=\"_ _3\"></span>6%) of fi<span class=\"_ _3\"></span>xed r<span class=\"_ _3\"></span>ate de<span class=\"_ _3\"></span>bt.<span class=\"_ _378\"> </span>E<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>osur<span class=\"_ _3\"></span>e to cr<span class=\"_ _3\"></span>edit r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k (excl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g to amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le fr<span class=\"_ _3\"></span>om co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts w<span class=\"_ _3\"></span>ith c<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>omer<span class=\"_ _3\"></span>s) is s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t in note 3<span class=\"_ _3\"></span>7 b).<span class=\"_ _378\"> </span>For<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>n exch<span class=\"_ _3\"></span>ange r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k is set o<span class=\"_ _3\"></span>ut in n<span class=\"_ _3\"></span>ote 37 a) (i<span class=\"_ _3\"></span>i).<span class=\"_ _378\"> </span>At 31 M<span class=\"_ _3\"></span>arch 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>26 the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p had th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ngs:<span class=\"_ _378\"> </span><table class=\"s w279 h373\" id=\"_a377db2e-1cfa-429d-8975-6c7e989c7c61\"><tr><td></td><td class=\"c n x611 y3ed0 w27a h326\"><div class=\"t m0 x21a hbf y3ecf ffd6 fsba fc3 sc0 ls57 ws5f\">Fi<span class=\"_ _3\"></span>tch<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c6 y3ed0 w27b h326\"><div class=\"t m0 x21a hbf y3ecf ffd6 fsba fc3 sc0 lsfc ws15a\">Mo<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>d<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>\u2019s<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w27c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls46 ws6\">Sever<span class=\"_ _3\"></span>n T<span class=\"_ _24\"></span>r<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t Plc<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c7 y3c77 w27d h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">BBB<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c8 y3c77 w27e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">Baa2<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w27f h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls46 ws6\">Sever<span class=\"_ _3\"></span>n T<span class=\"_ _24\"></span>r<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t Water<span class=\"_ _378\"> </span></div></td><td class=\"c n x7c9 y3c5b w280 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">BBB+<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ca y3c5b w27e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">Baa1<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ating<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span>A key m<span class=\"_ _3\"></span>etr<span class=\"_ _3\"></span>ic in me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial su<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>aina<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y and c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal ef<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y for c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>anie<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e wate<span class=\"_ _3\"></span>r se<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>r is re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ated g<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g. Th<span class=\"_ _3\"></span>is is m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>d as Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter Gr<span class=\"_ _3\"></span>oup\u2019s adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d net de<span class=\"_ _3\"></span>bt pl<span class=\"_ _3\"></span>us Haf<span class=\"_ _3\"></span>ren D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y C<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yn<span class=\"_ _3\"></span>gedi<span class=\"_ _3\"></span>g\u2019<span class=\"_ _b\"></span>s a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d net de<span class=\"_ _3\"></span>bt di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ed by t<span class=\"_ _3\"></span>he RC<span class=\"_ _3\"></span>V pub<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>shed b<span class=\"_ _3\"></span>y Of<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at in i<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nnua<span class=\"_ _3\"></span>l up<span class=\"_ _3\"></span>date. A<span class=\"_ _3\"></span>t 31 Mar<span class=\"_ _3\"></span>ch 20<span class=\"_ _3\"></span>26 th<span class=\"_ _3\"></span>e re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ated g<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>ing w<span class=\"_ _3\"></span>as 6<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.6% (20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>: 62.7<span class=\"_ _3\"></span>%). Se<span class=\"_ _3\"></span>e note 4<span class=\"_ _3\"></span>6 fo<span class=\"_ _3\"></span>r the de<span class=\"_ _3\"></span>fini<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of adj<span class=\"_ _3\"></span>uste<span class=\"_ _3\"></span>d net d<span class=\"_ _3\"></span>ebt.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y is a ke<span class=\"_ _3\"></span>y tool i<span class=\"_ _3\"></span>n achi<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt obj<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y is r<span class=\"_ _3\"></span>evi<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>ed and u<span class=\"_ _3\"></span>pda<span class=\"_ _3\"></span>ted in l<span class=\"_ _3\"></span>ine w<span class=\"_ _3\"></span>ith S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ern Trent<span class=\"_ _3\"></span> Wate<span class=\"_ _3\"></span>r\u2019s fi<span class=\"_ _3\"></span>ve-<span class=\"_ _3\"></span>ye<span class=\"_ _3\"></span>ar pr<span class=\"_ _3\"></span>ice co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>l c<span class=\"_ _3\"></span>ycle a<span class=\"_ _3\"></span>nd ta<span class=\"_ _3\"></span>kes in<span class=\"_ _3\"></span>to acco<span class=\"_ _3\"></span>unt, i<span class=\"_ _3\"></span>nter al<span class=\"_ _3\"></span>ia, t<span class=\"_ _3\"></span>he pl<span class=\"_ _3\"></span>ann<span class=\"_ _3\"></span>ed inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>t pro<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>e, the a<span class=\"_ _3\"></span>ppr<span class=\"_ _3\"></span>opr<span class=\"_ _3\"></span>iate g<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>s achi<span class=\"_ _3\"></span>evi<span class=\"_ _3\"></span>ng a<span class=\"_ _3\"></span> ba<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nce be<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>een a<span class=\"_ _3\"></span>n ef<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ient co<span class=\"_ _3\"></span>st of c<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l and r<span class=\"_ _3\"></span>etai<span class=\"_ _3\"></span>ning a<span class=\"_ _3\"></span>n inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ment gr<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>de cr<span class=\"_ _3\"></span>edit r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing an<span class=\"_ _3\"></span>d del<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng an at<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve an<span class=\"_ _3\"></span>d sus<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>le ret<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>n to sha<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he Bo<span class=\"_ _3\"></span>ard h<span class=\"_ _3\"></span>as de<span class=\"_ _3\"></span>cid<span class=\"_ _3\"></span>ed to s<span class=\"_ _3\"></span>et the 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5/<span class=\"_ _3\"></span>26 di<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span>d at 1<span class=\"_ _4\"></span>26<span class=\"_ _3\"></span>.02 p<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>e, an inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se of 3<span class=\"_ _3\"></span>.5<span class=\"_ _3\"></span>% comp<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>d to the t<span class=\"_ _3\"></span>otal d<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd fo<span class=\"_ _3\"></span>r 20<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>/2<span class=\"_ _3\"></span>5 of<span class=\"_ _3\"></span> 121<span class=\"_ _b\"></span>.71 pe<span class=\"_ _3\"></span>nce. O<span class=\"_ _3\"></span>ur po<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>y fo<span class=\"_ _3\"></span>r AM<span class=\"_ _3\"></span>P 8 is to gr<span class=\"_ _3\"></span>ow th<span class=\"_ _3\"></span>e div<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>nual<span class=\"_ _3\"></span>ly at CP<span class=\"_ _3\"></span>IH.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l at 31 Mar<span class=\"_ _3\"></span>ch wa<span class=\"_ _3\"></span>s: <table class=\"s w281 h346\" id=\"_67c6daf6-a297-45b5-ba07-b41091363ebd\"><tr><td></td><td class=\"t m0 x215 hf3 y3ed1 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3ed1 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3ed2 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ed2 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6c w8f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Cash and cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3c6d w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x434 y3c6c w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w282 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>ans r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e fr<span class=\"_ _3\"></span>om joi<span class=\"_ _3\"></span>nt vent<span class=\"_ _3\"></span>ure<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cb y3c6f w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cc y3c6e w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w283 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s (note 26)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cd y3c71 w97 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,984)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ce y3c70 w98 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(9,697)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w284 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Valuation adjustments*<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cf y3c73 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">83<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d0 y3c72 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1d w285 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted n<span class=\"_ _3\"></span>et de<span class=\"_ _3\"></span>bt<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d1 y3d1d w97 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,054)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d2 y3ca7 w37 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(8,545)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w286 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y at<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ibut<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e to ow<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d3 y3c76 w36 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,841)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d4 y3c77 w37 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1,771)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w287 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls5 ws4\">T<span class=\"_ _b\"></span>otal capital<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d5 y3c5c w97 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(11,895)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d6 y3c5b w9a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(10,317)<span class=\"_ _378\"> </span></div></td></tr></table>* <span class=\"_ _13\"> </span>Th<span class=\"_ _3\"></span>e va<span class=\"_ _3\"></span>lua<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts w<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>ch co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>e exc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge ga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>d in fo<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>gn cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s on f<span class=\"_ _3\"></span>ore<span class=\"_ _3\"></span>ign c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y deb<span class=\"_ _3\"></span>t in fa<span class=\"_ _3\"></span>ir v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s on de<span class=\"_ _3\"></span>bt ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>th su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, are i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>s of de<span class=\"_ _3\"></span>bt in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ngs<span class=\"_ _3\"></span>. Ho<span class=\"_ _3\"></span>wev<span class=\"_ _3\"></span>er, as th<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y de<span class=\"_ _3\"></span>bt in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e ec<span class=\"_ _3\"></span>ono<span class=\"_ _3\"></span>mic<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ly he<span class=\"_ _3\"></span>dg<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>f the m<span class=\"_ _3\"></span>atc<span class=\"_ _3\"></span>hin<span class=\"_ _3\"></span>g hed<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>efl<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>p\u2019s ster<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unti<span class=\"_ _3\"></span>ng a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s on a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n wi<span class=\"_ _3\"></span>ll be a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ed ov<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e li<span class=\"_ _3\"></span>fe of th<span class=\"_ _3\"></span>e de<span class=\"_ _3\"></span>bt an<span class=\"_ _3\"></span>d do no<span class=\"_ _3\"></span>t rep<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nt a li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y t<span class=\"_ _3\"></span>hat w<span class=\"_ _3\"></span>ill b<span class=\"_ _3\"></span>e se<span class=\"_ _3\"></span>tt<span class=\"_ _3\"></span>led i<span class=\"_ _3\"></span>n ca<span class=\"_ _3\"></span>sh. T<span class=\"_ _3\"></span>he v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on a<span class=\"_ _3\"></span>dju<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s ab<span class=\"_ _3\"></span>ove r<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ult i<span class=\"_ _3\"></span>n adj<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>ted n<span class=\"_ _3\"></span>et de<span class=\"_ _3\"></span>bt re<span class=\"_ _3\"></span>fle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019s ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs54f\">36 <span class=\"_ _174\"> </span>Fair v<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span>s of fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s \u2013 Grou<span class=\"_ _3\"></span>p </div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsd wsb gs550\">a) <span class=\"_ _23f\"> </span>Fair value measurements<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs551\">Th<span class=\"_ _3\"></span>e va<span class=\"_ _3\"></span>luat<span class=\"_ _3\"></span>ion te<span class=\"_ _3\"></span>chni<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>s that t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>es in d<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ues o<span class=\"_ _3\"></span>f it<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>n a rec<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g ba<span class=\"_ _3\"></span>sis ar<span class=\"_ _3\"></span>e des<span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>ibe<span class=\"_ _3\"></span>d bel<span class=\"_ _3\"></span>ow. T<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs552\">tec<span class=\"_ _3\"></span>hniq<span class=\"_ _3\"></span>ues a<span class=\"_ _3\"></span>re cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d unde<span class=\"_ _3\"></span>r the hi<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>hy def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d in IFR<span class=\"_ _3\"></span>S 13 wh<span class=\"_ _3\"></span>ich c<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s va<span class=\"_ _3\"></span>luat<span class=\"_ _3\"></span>ion te<span class=\"_ _3\"></span>chni<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>s into Le<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>s 1 - 3 b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e deg<span class=\"_ _3\"></span>ree to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs553\">the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue is ob<span class=\"_ _3\"></span>ser<span class=\"_ _2\"></span>va<span class=\"_ _3\"></span>ble. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niqu<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e all L<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>l 2: </div><div class=\"gs554\"><table class=\"s w288 h374\" id=\"_e936cf3e-fca9-4618-93f1-50710f43d5aa\"><tr><td></td><td class=\"t m0 x7d7 hf3 y3ed3 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x7d8 hbf y3ed3 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td></td></tr><tr><td></td><td class=\"t m0 x7d9 hf3 y3ed4 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"c n x7da y3ed5 w152 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></div></td><td class=\"c n x7db y3ed5 w289 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws52\">Valuation techniques and<span class=\"_ _b\"></span> key inputs<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3ed6 ffd4 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps<span class=\"_ _378\"> </span></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ed6 ffd6 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3ed7 ffd6 fs4 fc3 sc0 ls39 ws36\">A<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s </td><td class=\"t m0 x7dd hf y3ed7 ffd4 fs4 fc3 sc0 ls4 ws47\">72<span class=\"_ _378\"> </span></td><td class=\"t m0 x7de h7 y3ed7 ffd6 fs4 fc3 sc0 ls4 ws47\">23 </td><td class=\"t m0 x7dc h7 y3ed7 ffd6 fs4 fc3 sc0 ls4 ws2\">Fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws ar<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on for<span class=\"_ _2\"></span>wa<span class=\"_ _3\"></span>rd in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om </td></tr><tr><td class=\"t m0 x243 h7 y3ed8 ffd6 fs4 fc3 sc0 ls4c ws55\">Liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7df hf y3ed8 ffd4 fs4 fc3 sc0 ls4 ws47\">(47)<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e0 h7 y3ed8 ffd6 fs4 fc3 sc0 ls4 ws47\">(39)<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dc h7 y3ed8 ffd6 fs4 fc3 sc0 ls4 ws2\">ob<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le y<span class=\"_ _3\"></span>ield c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es at th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d end an<span class=\"_ _3\"></span>d cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ed9 ffd6 fs4 fc3 sc0 ls4 ws2\">dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted at a r<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>hat r<span class=\"_ _3\"></span>efle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk o<span class=\"_ _3\"></span>f count<span class=\"_ _3\"></span>erp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3eda ffd6 fs4 fc3 sc0 ls4 ws2\">cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsl<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>t spot r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3edb ffd4 fs4 fc3 sc0 ls4f ws5\">Interes<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span> rate s<span class=\"_ _3\"></span>waps<span class=\"_ _378\"> </span></td><td></td><td></td><td class=\"t m0 x7dc h7 y3edb ffd6 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3edc ffd6 fs4 fc3 sc0 ls39 ws36\">A<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dd hf y3edc ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></td><td class=\"t m0 x7de h7 y3edc ffd6 fs4 fc3 sc0 ls4 ws47\">36 </td><td class=\"t m0 x7dc h7 y3edc ffd6 fs4 fc3 sc0 ls4 ws2\">Fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws ar<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on for<span class=\"_ _2\"></span>wa<span class=\"_ _3\"></span>rd in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om </td></tr><tr><td class=\"t m0 x243 h7 y3edd ffd6 fs4 fc3 sc0 ls4c ws55\">Liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e1 hf y3edd ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></td><td class=\"t m0 x44c h7 y3edd ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dc h7 y3edd ffd6 fs4 fc3 sc0 ls4 ws2\">ob<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le y<span class=\"_ _3\"></span>ield c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es at th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d end an<span class=\"_ _3\"></span>d cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ede ffd6 fs4 fc3 sc0 ls4 ws2\">dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted at a r<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>hat r<span class=\"_ _3\"></span>efle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk o<span class=\"_ _3\"></span>f count<span class=\"_ _3\"></span>erp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3edf ffd4 fs4 fc3 sc0 ls2 ws62\">Ene<span class=\"_ _b\"></span>rgy swaps </td><td></td><td></td><td class=\"t m0 x7dc h7 y3edf ffd6 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3ee0 ffd6 fs4 fc3 sc0 ls39 ws36\">A<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dd hf y3ee0 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e2 h7 y3ee0 ffd6 fs4 fc3 sc0 ls2 ws2\">1 </td><td class=\"t m0 x7dc h7 y3ee0 ffd6 fs4 fc3 sc0 ls4 ws2\">Fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws ar<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on for<span class=\"_ _2\"></span>wa<span class=\"_ _3\"></span>rd el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ty p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ces f<span class=\"_ _3\"></span>rom<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x243 h7 y3ee1 ffd6 fs4 fc3 sc0 ls4c ws55\">Liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e1 hf y3ee1 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></td><td class=\"t m0 x44c h7 y3ee1 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dc h7 y3ee1 ffd6 fs4 fc3 sc0 ls4 ws2\">ob<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le ind<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s at the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod en<span class=\"_ _3\"></span>d and c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted at a r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee2 ffd6 fs4 fc3 sc0 ls4 ws2\">tha<span class=\"_ _3\"></span>t ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s the cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk of co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3ee3 ffd4 fs4 fc3 sc0 ls5 ws4\">Inflation swap<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee3 ffd6 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3ee4 ffd6 fs4 fc3 sc0 ls39 ws36\">A<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e3 hf y3ee4 ffd4 fs4 fc3 sc0 ls2 ws2\">5 </td><td class=\"t m0 x7e2 h7 y3ee4 ffd6 fs4 fc3 sc0 ls2 ws2\">6 </td><td class=\"t m0 x7dc h7 y3ee4 ffd6 fs4 fc3 sc0 ls4 ws2\">Fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws on t<span class=\"_ _3\"></span>he RP<span class=\"_ _3\"></span>I leg o<span class=\"_ _3\"></span>f the in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent ar<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>timat<span class=\"_ _3\"></span>ed ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on </td></tr><tr><td class=\"t m0 x243 h7 y3ee5 ffd6 fs4 fc3 sc0 ls4c ws55\">Liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e3 hf y3ee5 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e2 h7 y3ee5 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dc h7 y3ee5 ffd6 fs4 fc3 sc0 ls5 ws4\">obser<span class=\"_ _3\"></span>vable for<span class=\"_ _3\"></span>ward inflation indic<span class=\"_ _4\"></span>es.<span class=\"_ _378\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee6 ffd6 fs4 fc3 sc0 ls4 ws2\">Fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws on t<span class=\"_ _3\"></span>he CP<span class=\"_ _3\"></span>I leg of t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt ar<span class=\"_ _3\"></span>e est<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee7 ffd6 fs4 fc3 sc0 ls4 ws2\">fu<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fere<span class=\"_ _3\"></span>ntial b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en RP<span class=\"_ _3\"></span>I and C<span class=\"_ _3\"></span>PI (\u2018t<span class=\"_ _3\"></span>he CP<span class=\"_ _3\"></span>I wed<span class=\"_ _3\"></span>ge\u2019).<span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee8 ffd6 fs4 fc3 sc0 ls4 ws2\">Bot<span class=\"_ _3\"></span>h leg<span class=\"_ _3\"></span>s are d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g obs<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>ap r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s at the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod e<span class=\"_ _3\"></span>nd, at a<span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee9 ffd6 fs4 fc3 sc0 ls4 ws2\">r<span class=\"_ _3\"></span>ate tha<span class=\"_ _3\"></span>t ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s the cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk of co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs555\">b) <span class=\"_ _23f\"> </span>C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ison o<span class=\"_ _3\"></span>f fair v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f fina<span class=\"_ _3\"></span>ncial i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ents w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>heir c<span class=\"_ _3\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g amoun<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs556\">Th<span class=\"_ _3\"></span>e Dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>er that t<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _3\"></span>ng amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s of all f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, excep<span class=\"_ _3\"></span>t tho<span class=\"_ _3\"></span>se di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d in the t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e bel<span class=\"_ _3\"></span>ow, ap<span class=\"_ _3\"></span>prox<span class=\"_ _3\"></span>imat<span class=\"_ _3\"></span>e to thei<span class=\"_ _3\"></span>r fai<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs557\">v<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s and e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>s of othe<span class=\"_ _3\"></span>r fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re se<span class=\"_ _3\"></span>t out b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w:<span class=\"_ _378\"> </span></div><div class=\"gs558\"><table class=\"s wfe h375\" id=\"_ac90807b-3fe6-4e99-9064-50a7a23d6d96\"><tr><td></td><td class=\"c n x3e9 y3eea w52 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3ea y3eea w53 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x26d hf3 y3eeb ffd4 fsba fc3 sc0 ls7b ws98\">Car<span class=\"_ _3\"></span>ryin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x7e4 hf3 y3eeb ffd4 fsba fc3 sc0 lsf1 wsee\">Fai<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e5 hbf y3eeb ffd6 fsba fc3 sc0 ls5f ws9d\">Car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing </td><td class=\"t m0 x7e6 hbf y3eeb ffd6 fsba fc3 sc0 lsf2 wsef\">Fair<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x7e7 hf3 y3eec ffd4 fsba fc3 sc0 ls7a ws6e\">value </td><td class=\"t m0 x7e8 hf3 y3eec ffd4 fsba fc3 sc0 ls7a ws6f\"> value </td><td class=\"t m0 x30c hbf y3eec ffd6 fsba fc3 sc0 ls34 ws31\">value</td><td class=\"t m0 x7e9 hbf y3eec ffd6 fsba fc3 sc0 ls34 ws52\"> value </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3eed ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3eed ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x274 hbf y3eed ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3eed ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3eee ffd4 fs4 fc3 sc0 ls45 ws1d\">Floating-<span class=\"_ _3\"></span>rate debt<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d18 w202 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cb y3d19 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">624<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ea y3d19 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">624<span class=\"_ _378\"> </span></div></td><td class=\"c n x7eb y3d18 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">629<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ec y3d18 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">629<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c6 y3c64 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">148<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ed y3c64 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">154<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ee y3c63 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">148<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ef y3c63 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">155<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w28a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 lsf2 wsef\">O<span class=\"_ _3\"></span>verdr<span class=\"_ _3\"></span>aft<span class=\"_ _378\"> </span></div></td><td class=\"c n x2cc y3c66 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x2cd y3c66 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f0 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3c67 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">780<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f1 y3c67 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">786<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f2 y3c68 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">780<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f3 y3c68 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">787<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3eef ffd4 fs4 fc3 sc0 ls45 ws1d\">Fixed-r<span class=\"_ _3\"></span>ate<span class=\"_ _4\"></span> debt<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d1b w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3d1c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">7,679<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f4 y3d1c w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">7,148<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f5 y3d1b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">6,472<span class=\"_ _378\"> </span></div></td><td class=\"c n x385 y3d1b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">5,986<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d79 w12d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f6 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f7 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f8 y3d79 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">111<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f9 y3d79 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">111<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c6f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">7,783<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fa y3c6f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">7,252<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fb y3c6e w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">6,583<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fc y3c6e w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">6,097<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3ef0 ffd4 fs4 fc3 sc0 ls45 ws1d\">Index<span class=\"_ _4\"></span>-linked debt<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c72 w202 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cb y3c73 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">161<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ea y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">156<span class=\"_ _378\"> </span></div></td><td class=\"c n x7eb y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">156<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ec y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">146<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3d1d w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,260<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f4 y3d1d w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,564<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f5 y3ca7 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,178<span class=\"_ _378\"> </span></div></td><td class=\"c n x385 y3ca7 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,557<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5a w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,421<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fa y3c5a w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,720<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fb y3c59 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,334<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fc y3c59 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,703<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,984<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fd y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">9,758<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fe y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,697<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ff y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">8,587<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs559\">Th<span class=\"_ _3\"></span>e abo<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>loat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>, fixe<span class=\"_ _3\"></span>d or in<span class=\"_ _3\"></span>dex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d cl<span class=\"_ _3\"></span>ass<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot take i<span class=\"_ _3\"></span>nto acc<span class=\"_ _3\"></span>ount th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s or cr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs55a\">Fi<span class=\"_ _3\"></span>xed r<span class=\"_ _3\"></span>ate l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s are v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ed us<span class=\"_ _3\"></span>ing ma<span class=\"_ _3\"></span>rket p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ces f<span class=\"_ _3\"></span>or sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch is a L<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>l 2 val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on tec<span class=\"_ _3\"></span>hni<span class=\"_ _3\"></span>que.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs55b\">Ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d loa<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>rely t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ded a<span class=\"_ _3\"></span>nd qu<span class=\"_ _3\"></span>oted pr<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e not co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ed a re<span class=\"_ _3\"></span>liab<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>ator of f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e. T<span class=\"_ _3\"></span>here<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e, the<span class=\"_ _3\"></span>se l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s are v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ed us<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs55c\">dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w mod<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>es de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ved f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m obs<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>ket pr<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>es fo<span class=\"_ _3\"></span>r a sam<span class=\"_ _3\"></span>ple of b<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is a Le<span class=\"_ _3\"></span>vel 2 v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niqu<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs55d\">Fair v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ues of t<span class=\"_ _3\"></span>he oth<span class=\"_ _3\"></span>er deb<span class=\"_ _3\"></span>t ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e al<span class=\"_ _3\"></span>so c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ated u<span class=\"_ _3\"></span>sing d<span class=\"_ _3\"></span>isco<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w mo<span class=\"_ _3\"></span>del<span class=\"_ _3\"></span>s w<span class=\"_ _3\"></span>ith di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt r<span class=\"_ _3\"></span>ates d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om ob<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ed ma<span class=\"_ _3\"></span>rke<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs55e\">pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is a Le<span class=\"_ _3\"></span>vel 2 v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niqu<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "a) <span class=\"_ _23f\"> </span>Fair value measurements<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e va<span class=\"_ _3\"></span>luat<span class=\"_ _3\"></span>ion te<span class=\"_ _3\"></span>chni<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>s that t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>es in d<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ues o<span class=\"_ _3\"></span>f it<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>n a rec<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g ba<span class=\"_ _3\"></span>sis ar<span class=\"_ _3\"></span>e des<span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>ibe<span class=\"_ _3\"></span>d bel<span class=\"_ _3\"></span>ow. T<span class=\"_ _3\"></span>he tec<span class=\"_ _3\"></span>hniq<span class=\"_ _3\"></span>ues a<span class=\"_ _3\"></span>re cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>si<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d unde<span class=\"_ _3\"></span>r the hi<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>hy def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d in IFR<span class=\"_ _3\"></span>S 13 wh<span class=\"_ _3\"></span>ich c<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s va<span class=\"_ _3\"></span>luat<span class=\"_ _3\"></span>ion te<span class=\"_ _3\"></span>chni<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>s into Le<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>s 1 - 3 b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e deg<span class=\"_ _3\"></span>ree to w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue is ob<span class=\"_ _3\"></span>ser<span class=\"_ _2\"></span>va<span class=\"_ _3\"></span>ble. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niqu<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e all L<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>l 2: <table class=\"s w288 h374\" id=\"_e936cf3e-fca9-4618-93f1-50710f43d5aa\"><tr><td></td><td class=\"t m0 x7d7 hf3 y3ed3 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x7d8 hbf y3ed3 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td></td></tr><tr><td></td><td class=\"t m0 x7d9 hf3 y3ed4 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"c n x7da y3ed5 w152 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></div></td><td class=\"c n x7db y3ed5 w289 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws52\">Valuation techniques and<span class=\"_ _b\"></span> key inputs<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3ed6 ffd4 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps<span class=\"_ _378\"> </span></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ed6 ffd6 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3ed7 ffd6 fs4 fc3 sc0 ls39 ws36\">A<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s </td><td class=\"t m0 x7dd hf y3ed7 ffd4 fs4 fc3 sc0 ls4 ws47\">72<span class=\"_ _378\"> </span></td><td class=\"t m0 x7de h7 y3ed7 ffd6 fs4 fc3 sc0 ls4 ws47\">23 </td><td class=\"t m0 x7dc h7 y3ed7 ffd6 fs4 fc3 sc0 ls4 ws2\">Fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws ar<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on for<span class=\"_ _2\"></span>wa<span class=\"_ _3\"></span>rd in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om </td></tr><tr><td class=\"t m0 x243 h7 y3ed8 ffd6 fs4 fc3 sc0 ls4c ws55\">Liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7df hf y3ed8 ffd4 fs4 fc3 sc0 ls4 ws47\">(47)<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e0 h7 y3ed8 ffd6 fs4 fc3 sc0 ls4 ws47\">(39)<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dc h7 y3ed8 ffd6 fs4 fc3 sc0 ls4 ws2\">ob<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le y<span class=\"_ _3\"></span>ield c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es at th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d end an<span class=\"_ _3\"></span>d cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ed9 ffd6 fs4 fc3 sc0 ls4 ws2\">dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted at a r<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>hat r<span class=\"_ _3\"></span>efle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk o<span class=\"_ _3\"></span>f count<span class=\"_ _3\"></span>erp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3eda ffd6 fs4 fc3 sc0 ls4 ws2\">cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nsl<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>t spot r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3edb ffd4 fs4 fc3 sc0 ls4f ws5\">Interes<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span> rate s<span class=\"_ _3\"></span>waps<span class=\"_ _378\"> </span></td><td></td><td></td><td class=\"t m0 x7dc h7 y3edb ffd6 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3edc ffd6 fs4 fc3 sc0 ls39 ws36\">A<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dd hf y3edc ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></td><td class=\"t m0 x7de h7 y3edc ffd6 fs4 fc3 sc0 ls4 ws47\">36 </td><td class=\"t m0 x7dc h7 y3edc ffd6 fs4 fc3 sc0 ls4 ws2\">Fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws ar<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on for<span class=\"_ _2\"></span>wa<span class=\"_ _3\"></span>rd in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om </td></tr><tr><td class=\"t m0 x243 h7 y3edd ffd6 fs4 fc3 sc0 ls4c ws55\">Liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e1 hf y3edd ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></td><td class=\"t m0 x44c h7 y3edd ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dc h7 y3edd ffd6 fs4 fc3 sc0 ls4 ws2\">ob<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le y<span class=\"_ _3\"></span>ield c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es at th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d end an<span class=\"_ _3\"></span>d cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ede ffd6 fs4 fc3 sc0 ls4 ws2\">dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted at a r<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>hat r<span class=\"_ _3\"></span>efle<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s th<span class=\"_ _3\"></span>e cre<span class=\"_ _3\"></span>dit r<span class=\"_ _3\"></span>isk o<span class=\"_ _3\"></span>f count<span class=\"_ _3\"></span>erp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3edf ffd4 fs4 fc3 sc0 ls2 ws62\">Ene<span class=\"_ _b\"></span>rgy swaps </td><td></td><td></td><td class=\"t m0 x7dc h7 y3edf ffd6 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3ee0 ffd6 fs4 fc3 sc0 ls39 ws36\">A<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dd hf y3ee0 ffd4 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e2 h7 y3ee0 ffd6 fs4 fc3 sc0 ls2 ws2\">1 </td><td class=\"t m0 x7dc h7 y3ee0 ffd6 fs4 fc3 sc0 ls4 ws2\">Fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws ar<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on for<span class=\"_ _2\"></span>wa<span class=\"_ _3\"></span>rd el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ty p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ces f<span class=\"_ _3\"></span>rom<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x243 h7 y3ee1 ffd6 fs4 fc3 sc0 ls4c ws55\">Liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e1 hf y3ee1 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></td><td class=\"t m0 x44c h7 y3ee1 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dc h7 y3ee1 ffd6 fs4 fc3 sc0 ls4 ws2\">ob<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le ind<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s at the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod en<span class=\"_ _3\"></span>d and c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted at a r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee2 ffd6 fs4 fc3 sc0 ls4 ws2\">tha<span class=\"_ _3\"></span>t ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s the cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk of co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3ee3 ffd4 fs4 fc3 sc0 ls5 ws4\">Inflation swap<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee3 ffd6 fs4 fc3 sc0 ls4 ws2\">Di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3ee4 ffd6 fs4 fc3 sc0 ls39 ws36\">A<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e3 hf y3ee4 ffd4 fs4 fc3 sc0 ls2 ws2\">5 </td><td class=\"t m0 x7e2 h7 y3ee4 ffd6 fs4 fc3 sc0 ls2 ws2\">6 </td><td class=\"t m0 x7dc h7 y3ee4 ffd6 fs4 fc3 sc0 ls4 ws2\">Fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws on t<span class=\"_ _3\"></span>he RP<span class=\"_ _3\"></span>I leg o<span class=\"_ _3\"></span>f the in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent ar<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>timat<span class=\"_ _3\"></span>ed ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on </td></tr><tr><td class=\"t m0 x243 h7 y3ee5 ffd6 fs4 fc3 sc0 ls4c ws55\">Liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e3 hf y3ee5 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e2 h7 y3ee5 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></td><td class=\"t m0 x7dc h7 y3ee5 ffd6 fs4 fc3 sc0 ls5 ws4\">obser<span class=\"_ _3\"></span>vable for<span class=\"_ _3\"></span>ward inflation indic<span class=\"_ _4\"></span>es.<span class=\"_ _378\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee6 ffd6 fs4 fc3 sc0 ls4 ws2\">Fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws on t<span class=\"_ _3\"></span>he CP<span class=\"_ _3\"></span>I leg of t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt ar<span class=\"_ _3\"></span>e est<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span>d ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee7 ffd6 fs4 fc3 sc0 ls4 ws2\">fu<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted di<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>fere<span class=\"_ _3\"></span>ntial b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>en RP<span class=\"_ _3\"></span>I and C<span class=\"_ _3\"></span>PI (\u2018t<span class=\"_ _3\"></span>he CP<span class=\"_ _3\"></span>I wed<span class=\"_ _3\"></span>ge\u2019).<span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee8 ffd6 fs4 fc3 sc0 ls4 ws2\">Bot<span class=\"_ _3\"></span>h leg<span class=\"_ _3\"></span>s are d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g obs<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>ap r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s at the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iod e<span class=\"_ _3\"></span>nd, at a<span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7dc h7 y3ee9 ffd6 fs4 fc3 sc0 ls4 ws2\">r<span class=\"_ _3\"></span>ate tha<span class=\"_ _3\"></span>t ref<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s the cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk of co<span class=\"_ _3\"></span>unter<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></td></tr></table>b) <span class=\"_ _23f\"> </span>C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ison o<span class=\"_ _3\"></span>f fair v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f fina<span class=\"_ _3\"></span>ncial i<span class=\"_ _3\"></span>nstr<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ents w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>heir c<span class=\"_ _3\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _3\"></span>g amoun<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>er that t<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _3\"></span>ng amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s of all f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, excep<span class=\"_ _3\"></span>t tho<span class=\"_ _3\"></span>se di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d in the t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e bel<span class=\"_ _3\"></span>ow, ap<span class=\"_ _3\"></span>prox<span class=\"_ _3\"></span>imat<span class=\"_ _3\"></span>e to thei<span class=\"_ _3\"></span>r fai<span class=\"_ _3\"></span>r v<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s and e<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>mate<span class=\"_ _3\"></span>d fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span>s of othe<span class=\"_ _3\"></span>r fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>re se<span class=\"_ _3\"></span>t out b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w:<span class=\"_ _378\"> </span><table class=\"s wfe h375\" id=\"_ac90807b-3fe6-4e99-9064-50a7a23d6d96\"><tr><td></td><td class=\"c n x3e9 y3eea w52 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3ea y3eea w53 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x26d hf3 y3eeb ffd4 fsba fc3 sc0 ls7b ws98\">Car<span class=\"_ _3\"></span>ryin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x7e4 hf3 y3eeb ffd4 fsba fc3 sc0 lsf1 wsee\">Fai<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e5 hbf y3eeb ffd6 fsba fc3 sc0 ls5f ws9d\">Car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing </td><td class=\"t m0 x7e6 hbf y3eeb ffd6 fsba fc3 sc0 lsf2 wsef\">Fair<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x7e7 hf3 y3eec ffd4 fsba fc3 sc0 ls7a ws6e\">value </td><td class=\"t m0 x7e8 hf3 y3eec ffd4 fsba fc3 sc0 ls7a ws6f\"> value </td><td class=\"t m0 x30c hbf y3eec ffd6 fsba fc3 sc0 ls34 ws31\">value</td><td class=\"t m0 x7e9 hbf y3eec ffd6 fsba fc3 sc0 ls34 ws52\"> value </td></tr><tr><td></td><td class=\"t m0 x272 hf3 y3eed ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3eed ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x274 hbf y3eed ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3eed ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3eee ffd4 fs4 fc3 sc0 ls45 ws1d\">Floating-<span class=\"_ _3\"></span>rate debt<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d18 w202 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cb y3d19 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">624<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ea y3d19 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">624<span class=\"_ _378\"> </span></div></td><td class=\"c n x7eb y3d18 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">629<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ec y3d18 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">629<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x6c6 y3c64 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">148<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ed y3c64 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">154<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ee y3c63 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">148<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ef y3c63 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">155<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w28a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 lsf2 wsef\">O<span class=\"_ _3\"></span>verdr<span class=\"_ _3\"></span>aft<span class=\"_ _378\"> </span></div></td><td class=\"c n x2cc y3c66 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x2cd y3c66 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f0 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3c65 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3c67 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">780<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f1 y3c67 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">786<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f2 y3c68 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">780<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f3 y3c68 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">787<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3eef ffd4 fs4 fc3 sc0 ls45 ws1d\">Fixed-r<span class=\"_ _3\"></span>ate<span class=\"_ _4\"></span> debt<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3d1b w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3d1c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">7,679<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f4 y3d1c w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">7,148<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f5 y3d1b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">6,472<span class=\"_ _378\"> </span></div></td><td class=\"c n x385 y3d1b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">5,986<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d79 w12d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f6 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f7 y3d7a w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">104<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f8 y3d79 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">111<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f9 y3d79 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">111<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c6f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">7,783<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fa y3c6f w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">7,252<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fb y3c6e w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">6,583<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fc y3c6e w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">6,097<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 hf y3ef0 ffd4 fs4 fc3 sc0 ls45 ws1d\">Index<span class=\"_ _4\"></span>-linked debt<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c72 w202 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cb y3c73 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">161<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ea y3c73 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">156<span class=\"_ _378\"> </span></div></td><td class=\"c n x7eb y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">156<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ec y3c72 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">146<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w12c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x382 y3d1d w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,260<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f4 y3d1d w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,564<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f5 y3ca7 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,178<span class=\"_ _378\"> </span></div></td><td class=\"c n x385 y3ca7 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,557<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x654 y3c5a w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,421<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fa y3c5a w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,720<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fb y3c59 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,334<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fc y3c59 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,703<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,984<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fd y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">9,758<span class=\"_ _378\"> </span></div></td><td class=\"c n x7fe y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,697<span class=\"_ _378\"> </span></div></td><td class=\"c n x7ff y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">8,587<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e abo<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>loat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>, fixe<span class=\"_ _3\"></span>d or in<span class=\"_ _3\"></span>dex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d cl<span class=\"_ _3\"></span>ass<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot take i<span class=\"_ _3\"></span>nto acc<span class=\"_ _3\"></span>ount th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s or cr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Fi<span class=\"_ _3\"></span>xed r<span class=\"_ _3\"></span>ate l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s are v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ed us<span class=\"_ _3\"></span>ing ma<span class=\"_ _3\"></span>rket p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ces f<span class=\"_ _3\"></span>or sim<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>r ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch is a L<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>l 2 val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on tec<span class=\"_ _3\"></span>hni<span class=\"_ _3\"></span>que.<span class=\"_ _378\"> </span>Ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d loa<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>rely t<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ded a<span class=\"_ _3\"></span>nd qu<span class=\"_ _3\"></span>oted pr<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e not co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ed a re<span class=\"_ _3\"></span>liab<span class=\"_ _3\"></span>le in<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>ator of f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e. T<span class=\"_ _3\"></span>here<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e, the<span class=\"_ _3\"></span>se l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s are v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ed us<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> dis<span class=\"_ _3\"></span>cou<span class=\"_ _3\"></span>nted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w mod<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h dis<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>es de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ved f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m obs<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>ket pr<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>es fo<span class=\"_ _3\"></span>r a sam<span class=\"_ _3\"></span>ple of b<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is a Le<span class=\"_ _3\"></span>vel 2 v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niqu<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span>Fair v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ues of t<span class=\"_ _3\"></span>he oth<span class=\"_ _3\"></span>er deb<span class=\"_ _3\"></span>t ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e al<span class=\"_ _3\"></span>so c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ated u<span class=\"_ _3\"></span>sing d<span class=\"_ _3\"></span>isco<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w mo<span class=\"_ _3\"></span>del<span class=\"_ _3\"></span>s w<span class=\"_ _3\"></span>ith di<span class=\"_ _3\"></span>sco<span class=\"_ _3\"></span>unt r<span class=\"_ _3\"></span>ates d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om ob<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ed ma<span class=\"_ _3\"></span>rke<span class=\"_ _3\"></span>t pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is a Le<span class=\"_ _3\"></span>vel 2 v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n tech<span class=\"_ _3\"></span>niqu<span class=\"_ _3\"></span>e.<span class=\"_ _378\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "a) <span class=\"_ _85\"> </span>Mar<span class=\"_ _3\"></span>ket r<span class=\"_ _3\"></span>isk<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup is e<span class=\"_ _3\"></span>xpo<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to flu<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>uatio<span class=\"_ _3\"></span>ns in i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s and<span class=\"_ _3\"></span>, to a le<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>er ex<span class=\"_ _3\"></span>tent<span class=\"_ _3\"></span>, exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e rat<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. The n<span class=\"_ _3\"></span>atur<span class=\"_ _3\"></span>e of the<span class=\"_ _3\"></span>se r<span class=\"_ _3\"></span>isk<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d the s<span class=\"_ _3\"></span>teps th<span class=\"_ _3\"></span>at the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up has<span class=\"_ _3\"></span> ta<span class=\"_ _3\"></span>ken to ma<span class=\"_ _3\"></span>nage t<span class=\"_ _3\"></span>hem a<span class=\"_ _3\"></span>re de<span class=\"_ _3\"></span>scr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>low.<span class=\"_ _3\"></span> (i) <span class=\"_ _a\"> </span>In<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e ri<span class=\"_ _3\"></span>sk<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s annua<span class=\"_ _3\"></span>l inco<span class=\"_ _3\"></span>me an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e subs<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ntial<span class=\"_ _3\"></span>ly in<span class=\"_ _3\"></span>depe<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>nt of ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in ma<span class=\"_ _3\"></span>rket i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> risk arise<span class=\"_ _3\"></span>s<span class=\"_ _b\"></span> f<span class=\"_ _3\"></span>rom long-t<span class=\"_ _4\"></span>erm borrow<span class=\"_ _3\"></span>ings. Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s iss<span class=\"_ _3\"></span>ued at v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>le r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s exp<span class=\"_ _3\"></span>ose t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup to th<span class=\"_ _3\"></span>e ri<span class=\"_ _3\"></span>sk of ad<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m incr<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>n inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>tes<span class=\"_ _3\"></span>. Bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s iss<span class=\"_ _3\"></span>ued at f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d ra<span class=\"_ _3\"></span>tes ex<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>se the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up to the r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k of inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>bov<span class=\"_ _3\"></span>e the m<span class=\"_ _3\"></span>arke<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te wh<span class=\"_ _3\"></span>en inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates d<span class=\"_ _3\"></span>ecr<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s pol<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>y is to ma<span class=\"_ _3\"></span>inta<span class=\"_ _3\"></span>in 4<span class=\"_ _3\"></span>0% to 7<span class=\"_ _3\"></span>0% of i<span class=\"_ _3\"></span>ts i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st-b<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s in fi<span class=\"_ _3\"></span>xed r<span class=\"_ _3\"></span>ate in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s dur<span class=\"_ _3\"></span>ing A<span class=\"_ _3\"></span>MP 8<span class=\"_ _3\"></span>. In me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g this m<span class=\"_ _3\"></span>etr<span class=\"_ _3\"></span>ic,<span class=\"_ _3\"></span> ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>ment u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d net de<span class=\"_ _3\"></span>bt exc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span><table class=\"s wfe h341\" id=\"_7855e6c4-33c9-408e-aa6d-46e12ac5590c\"><tr><td></td><td class=\"t m0 x215 hf3 y3ef1 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3ef1 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3ef2 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3ef2 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d27 w28b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted ne<span class=\"_ _3\"></span>t debt (n<span class=\"_ _3\"></span>ote 3<span class=\"_ _3\"></span>5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x431 y3d35 we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,054<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b4 y3d27 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">8,545<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w8f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Cash and cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3c74 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x434 y3c75 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w282 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>ans r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e fr<span class=\"_ _3\"></span>om joi<span class=\"_ _3\"></span>nt vent<span class=\"_ _3\"></span>ure<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cb y3c76 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cc y3c77 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w28c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Interest bear<span class=\"_ _3\"></span>ing financial liabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x800 y3c5c we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,901<span class=\"_ _378\"> </span></div></td><td class=\"c n x397 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">9,664<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>es it<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate r<span class=\"_ _3\"></span>isk b<span class=\"_ _3\"></span>y bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing at f<span class=\"_ _3\"></span>ixed o<span class=\"_ _3\"></span>r ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inked r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s or b<span class=\"_ _3\"></span>y usin<span class=\"_ _3\"></span>g inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>s. Un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>aps t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> Gr<span class=\"_ _3\"></span>oup r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s va<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>able r<span class=\"_ _3\"></span>ate i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est a<span class=\"_ _3\"></span>nd pa<span class=\"_ _3\"></span>ys f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d rat<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d by ref<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce to th<span class=\"_ _3\"></span>e agr<span class=\"_ _3\"></span>eed n<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal pr<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>cip<span class=\"_ _3\"></span>al amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s. In p<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ice the<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s are s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>d by tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sfer<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e net am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>aps h<span class=\"_ _3\"></span>ave t<span class=\"_ _3\"></span>he eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t of co<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ting b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs fr<span class=\"_ _3\"></span>om v<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>iabl<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>tes to f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d rat<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s enter<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>to a ser<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s of the<span class=\"_ _3\"></span>se i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps to h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e fut<span class=\"_ _3\"></span>ure i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>yon<span class=\"_ _3\"></span>d 20<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span> Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g tab<span class=\"_ _3\"></span>les s<span class=\"_ _3\"></span>how a<span class=\"_ _3\"></span>naly<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st b<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bil<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s by t<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>pe of in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>. Debt w<span class=\"_ _3\"></span>hi<span class=\"_ _3\"></span>ch is he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d by in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps or<span class=\"_ _3\"></span> cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in the c<span class=\"_ _3\"></span>ateg<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y af<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>r tak<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>ccoun<span class=\"_ _3\"></span>t of the i<span class=\"_ _3\"></span>mpac<span class=\"_ _3\"></span>t of t<span class=\"_ _3\"></span>he sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>. Deb<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in for<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cie<span class=\"_ _3\"></span>s has b<span class=\"_ _3\"></span>een i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded a<span class=\"_ _3\"></span>t the n<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal s<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g va<span class=\"_ _3\"></span>lue of th<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>yab<span class=\"_ _3\"></span>le le<span class=\"_ _3\"></span>g of the c<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>pon<span class=\"_ _3\"></span>ding c<span class=\"_ _3\"></span>ros<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>ap s<span class=\"_ _3\"></span>ince t<span class=\"_ _3\"></span>his is t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt th<span class=\"_ _3\"></span>at is ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ed to c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates.<span class=\"_ _3\"></span> Val<span class=\"_ _3\"></span>uati<span class=\"_ _3\"></span>on adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t do not i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt on w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t is c<span class=\"_ _3\"></span>alcu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed, s<span class=\"_ _3\"></span>uch as f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue he<span class=\"_ _3\"></span>dge ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, ar<span class=\"_ _3\"></span>e exclu<span class=\"_ _3\"></span>ded<span class=\"_ _3\"></span> from this a<span class=\"_ _4\"></span>nalysis. Th<span class=\"_ _3\"></span>e net p<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>cip<span class=\"_ _3\"></span>al amo<span class=\"_ _3\"></span>unt of un<span class=\"_ _3\"></span>hed<span class=\"_ _3\"></span>ged s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps i<span class=\"_ _3\"></span>s show<span class=\"_ _3\"></span>n as a<span class=\"_ _3\"></span>n adju<span class=\"_ _3\"></span>stm<span class=\"_ _3\"></span>ent to f<span class=\"_ _3\"></span>loa<span class=\"_ _3\"></span>ting r<span class=\"_ _3\"></span>ate a<span class=\"_ _3\"></span>nd fi<span class=\"_ _3\"></span>xed r<span class=\"_ _3\"></span>ate d<span class=\"_ _3\"></span>ebt to de<span class=\"_ _3\"></span>mon<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>he imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>aps o<span class=\"_ _3\"></span>n the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es be<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>ixed i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span><table class=\"s w28d h376\" id=\"_fa261c79-36bb-44fb-acf5-ce02511d60bd\"><tr><td></td><td class=\"t m0 x4bd hf3 y3ef3 ffd4 fsba fc3 sc0 ls119 ws115\">Floating </td><td class=\"t m0 x26a hf3 y3ef3 ffd4 fsba fc3 sc0 ls140 ws1c9\">Fi<span class=\"_ _3\"></span>xed </td><td class=\"t m0 x801 hf3 y3ef3 ffd4 fsba fc3 sc0 ls5f ws9d\">Index- </td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3ef4 ffd4 fsba fc3 sc0 ls5f ws51\"> rate<span class=\"_ _3\"></span> </td><td class=\"t m0 x30b hf3 y3ef4 ffd4 fsba fc3 sc0 ls5f ws51\"> rate<span class=\"_ _3\"></span> </td><td class=\"t m0 x4f8 hf3 y3ef4 ffd4 fsba fc3 sc0 ls34 ws31\">linked </td><td class=\"t m0 x26f hf3 y3ef4 ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x243 hf3 y3ef5 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3ef5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3ef5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3ef5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3ef5 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c68 w28a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 lsf2 wsef\">O<span class=\"_ _3\"></span>verdr<span class=\"_ _3\"></span>aft<span class=\"_ _378\"> </span></div></td><td class=\"c n x802 y3c67 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td><td class=\"c n x803 y3c67 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x804 y3c67 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x805 y3c67 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d3a w202 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x806 y3d3b w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(614)<span class=\"_ _378\"> </span></div></td><td class=\"c n x807 y3d3b w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x808 y3d3b w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(161)<span class=\"_ _378\"> </span></div></td><td class=\"c n x56c y3d3b w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(785)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w12c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x809 y3c6b w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,133)<span class=\"_ _378\"> </span></div></td><td class=\"c n x80a y3c6b w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(6,633)<span class=\"_ _378\"> </span></div></td><td class=\"c n x80b y3c6b w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,238)<span class=\"_ _378\"> </span></div></td><td class=\"c n x80c y3c6b w97 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,004)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w12d h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x28c y3c6d w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x80d y3c6d w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(104)<span class=\"_ _378\"> </span></div></td><td class=\"c n x347 y3c6d w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x80e y3c6d w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(104)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x80f y3c6f w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,755)<span class=\"_ _378\"> </span></div></td><td class=\"c n x810 y3c6f w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(6,747)<span class=\"_ _378\"> </span></div></td><td class=\"c n x811 y3c6f w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,399)<span class=\"_ _378\"> </span></div></td><td class=\"c n x812 y3c6f w97 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,901)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w28e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t of s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s not m<span class=\"_ _3\"></span>atche<span class=\"_ _3\"></span>d aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic deb<span class=\"_ _3\"></span>t ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x813 y3c71 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">275<span class=\"_ _378\"> </span></div></td><td class=\"c n x814 y3c71 w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(275)<span class=\"_ _378\"> </span></div></td><td class=\"c n x347 y3c71 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x751 y3c71 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w28c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Interest bear<span class=\"_ _3\"></span>ing financial liabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x815 y3d35 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,480)<span class=\"_ _378\"> </span></div></td><td class=\"c n x816 y3d35 w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7,022)<span class=\"_ _378\"> </span></div></td><td class=\"c n x817 y3d35 w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,399)<span class=\"_ _378\"> </span></div></td><td class=\"c n x818 y3d35 w97 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,901)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w28f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>opo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t be<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ng fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e fi<span class=\"_ _3\"></span>xed<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x819 y3c74 w290 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">64%<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c77 w146 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te of fi<span class=\"_ _3\"></span>xed de<span class=\"_ _3\"></span>bt<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x81a y3c76 w291 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3.98%<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c5b w292 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d for w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est i<span class=\"_ _3\"></span>s fi<span class=\"_ _3\"></span>xed (y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s)<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x81b y3c5c w15d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">8.8<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr></table><table class=\"s w293 h377\" id=\"_50f0c4f9-d8ef-4a7a-b641-08f8611a68e6\"><tr><td></td><td class=\"t m0 x67b hbf y3ef6 ffd6 fsba fc3 sc0 ls5f ws9d\">Floatin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x57a hbf y3ef6 ffd6 fsba fc3 sc0 ls140 ws1c9\">Fi<span class=\"_ _3\"></span>xed<span class=\"_ _378\"> </span></td><td class=\"t m0 x4f8 hbf y3ef6 ffd6 fsba fc3 sc0 lsb6 ws5c\">Ind<span class=\"_ _3\"></span>ex- </td><td></td></tr><tr><td></td><td class=\"t m0 x81c hbf y3ef7 ffd6 fsba fc3 sc0 ls8c ws18f\"> ra<span class=\"_ _3\"></span>te </td><td class=\"t m0 x30b hbf y3ef7 ffd6 fsba fc3 sc0 ls8c ws18f\"> ra<span class=\"_ _3\"></span>te<span class=\"_ _378\"> </span></td><td class=\"t m0 x4f8 hbf y3ef7 ffd6 fsba fc3 sc0 ls16b ws181\">li<span class=\"_ _3\"></span>nked<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3ef7 ffd6 fsba fc3 sc0 ls129 ws126\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3ef8 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3ef8 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x30f hbf y3ef8 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m</td><td class=\"t m0 x274 hbf y3ef8 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m</td><td class=\"t m0 x219 hbf y3ef8 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c68 w28a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 lsf2 wsef\">O<span class=\"_ _3\"></span>verdr<span class=\"_ _3\"></span>aft<span class=\"_ _378\"> </span></div></td><td class=\"c n x7a8 y3c68 w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x81d y3c68 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x81e y3c68 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x81f y3c68 w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w202 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Bank loans<span class=\"_ _378\"> </span></div></td><td class=\"c n x820 y3ca0 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(614)<span class=\"_ _378\"> </span></div></td><td class=\"c n x821 y3ca0 w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(15)<span class=\"_ _378\"> </span></div></td><td class=\"c n x822 y3ca0 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(156)<span class=\"_ _378\"> </span></div></td><td class=\"c n x823 y3ca0 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(785)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d1b w12c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x820 y3d1b w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(634)<span class=\"_ _378\"> </span></div></td><td class=\"c n x824 y3d1b w37 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(5,980)<span class=\"_ _378\"> </span></div></td><td class=\"c n x825 y3d1b w37 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(2,152)<span class=\"_ _378\"> </span></div></td><td class=\"c n x826 y3d1b w37 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(8,766)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w12d h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls6c ws119\">Lease<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es<span class=\"_ _378\"> </span></div></td><td class=\"c n x28c y3c6c w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x827 y3c6c w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(111)<span class=\"_ _378\"> </span></div></td><td class=\"c n x435 y3c6c w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x828 y3c6c w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(111)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x829 y3c6e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,251)<span class=\"_ _378\"> </span></div></td><td class=\"c n x82a y3c6e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(6,106)<span class=\"_ _378\"> </span></div></td><td class=\"c n x82b y3c6e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,308)<span class=\"_ _378\"> </span></div></td><td class=\"c n x82c y3c6e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(9,665)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w28e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Imp<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t of s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s not m<span class=\"_ _3\"></span>atche<span class=\"_ _3\"></span>d aga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span>t spe<span class=\"_ _3\"></span>cif<span class=\"_ _3\"></span>ic deb<span class=\"_ _3\"></span>t ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x82d y3c70 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">275<span class=\"_ _378\"> </span></div></td><td class=\"c n x82e y3c70 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(275)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7f0 y3c70 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3c70 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w28c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Interest bear<span class=\"_ _3\"></span>ing financial liabilities<span class=\"_ _378\"> </span></div></td><td class=\"c n x82f y3c72 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(976)<span class=\"_ _378\"> </span></div></td><td class=\"c n x830 y3c72 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(6,381)<span class=\"_ _378\"> </span></div></td><td class=\"c n x831 y3c72 w98 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,308)<span class=\"_ _378\"> </span></div></td><td class=\"c n x7d2 y3c72 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(9,665)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w28f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>opo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t be<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>ng fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e fi<span class=\"_ _3\"></span>xed<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x832 y3ca7 w1af h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">66%<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c77 w146 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t ra<span class=\"_ _3\"></span>te of fi<span class=\"_ _3\"></span>xed de<span class=\"_ _3\"></span>bt<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x833 y3c77 w294 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">3.99%<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c5b w292 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d for w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est i<span class=\"_ _3\"></span>s fi<span class=\"_ _3\"></span>xed (y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s)<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x834 y3c5b w15e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">8.7<span class=\"_ _378\"> </span></div></td><td></td><td></td></tr></table>Int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps not h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s a numb<span class=\"_ _3\"></span>er of in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h are no<span class=\"_ _3\"></span>t acco<span class=\"_ _3\"></span>unted f<span class=\"_ _3\"></span>or as c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w or fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Thi<span class=\"_ _3\"></span>s has l<span class=\"_ _3\"></span>ed to a cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t of \u00a31 mil<span class=\"_ _3\"></span>lion<span class=\"_ _3\"></span> (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a3<span class=\"_ _3\"></span>2 mill<span class=\"_ _3\"></span>ion) i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>come s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>t.<table class=\"s w295 h378\" id=\"_a6a9d8f6-4c37-4159-9775-dd5bc1a2b448\"><tr><td></td><td class=\"t m0 x835 hf3 y3ef9 ffd4 fsba fc3 sc0 ls119 ws13a\"> Average<span class=\"_ _b\"></span> contr<span class=\"_ _3\"></span>act<span class=\"_ _4\"></span> fixed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x836 y3efa w296 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5b ws9e\">in<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t<span class=\"_ gs324\"> </span>ra<span class=\"_ _3\"></span>te<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x837 y3efa w297 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws52\">Notional principal amount<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x838 y3efa w298 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6f\">Fair<span class=\"_ _b\"></span> v<span class=\"_ _3\"></span>alue<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x839 hf3 y3efb ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30d hbf y3efb ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x4bc hf3 y3efb ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x30b hbf y3efb ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3efb ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3efb ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 <span class=\"_ _4\"></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x83a hf3 y3efc ffd4 fsba fc3 sc0 ls2 ws72\"> %</td><td class=\"t m0 x83b hbf y3efc ffd6 fsba fc3 sc0 ls2 ws72\"> %<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3efc ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3efc ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hf3 y3efc ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3efc ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf y3efd ffd4 fs4 fc3 sc0 ls4 ws2\">Pa<span class=\"_ _3\"></span>y fixe<span class=\"_ _3\"></span>d ra<span class=\"_ _3\"></span>te in<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>st<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3efe w1a2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 - 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x83c y3eff w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5.52<span class=\"_ _378\"> </span></div></td><td class=\"c n x83d y3efe w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5ab y3eff w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(35)<span class=\"_ _378\"> </span></div></td><td class=\"c n x409 y3efe w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x83e y3eff w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3efe w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w299 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">5 - 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x83f y3c5a w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5.41<span class=\"_ _378\"> </span></div></td><td class=\"c n x840 y3c59 w56 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">5.46<span class=\"_ _378\"> </span></div></td><td class=\"c n x841 y3c5a w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(40)<span class=\"_ _378\"> </span></div></td><td class=\"c n x842 y3c59 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(75)<span class=\"_ _378\"> </span></div></td><td class=\"c n x843 y3c5a w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x844 y3c59 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x845 y3c5c w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5.46<span class=\"_ _378\"> </span></div></td><td class=\"c n x846 y3c5b w56 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">5.46<span class=\"_ _378\"> </span></div></td><td class=\"c n x847 y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(75)<span class=\"_ _378\"> </span></div></td><td class=\"c n x848 y3c5b w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(75)<span class=\"_ _378\"> </span></div></td><td class=\"c n x849 y3c5c w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x37d y3c5b w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr></table>In ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion to th<span class=\"_ _3\"></span>e abo<span class=\"_ _3\"></span>ve th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s cro<span class=\"_ _3\"></span>ss cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>so s<span class=\"_ _3\"></span>wap f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d ra<span class=\"_ _3\"></span>te inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t to fl<span class=\"_ _3\"></span>oati<span class=\"_ _3\"></span>ng (s<span class=\"_ _3\"></span>ee be<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span>Interest rate sensitivit<span class=\"_ _3\"></span>y analysis<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e sen<span class=\"_ _3\"></span>sit<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y af<span class=\"_ _3\"></span>ter t<span class=\"_ _3\"></span>ax of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s prof<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s, c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>w and e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y, inc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e impa<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>n der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>, to cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span> at 31 Ma<span class=\"_ _3\"></span>rch i<span class=\"_ _3\"></span>s as fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span><table class=\"s wf8 h379\" id=\"_445176b3-199d-4d02-846f-c7e14c529b9d\"><tr><td></td><td class=\"c n x3e9 y3f00 w52 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x3ea y3f00 w53 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x269 hf3 y3f01 ffd4 fsba fc3 sc0 ls17c ws1ca\">+1.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>%<span class=\"_ _378\"> </span></td><td class=\"t m0 x26a hf3 y3f01 ffd4 fsba fc3 sc0 ls49 ws15c\">-1.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>%<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b3 hbf y3f01 ffd6 fsba fc3 sc0 ls12d ws12a\">+1.<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>%<span class=\"_ _378\"> </span></td><td class=\"t m0 x4b4 hbf y3f01 ffd6 fsba fc3 sc0 ls72 ws91\">-1.<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>%</td></tr><tr><td></td><td class=\"t m0 x30e hf3 y3f02 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x3f2 hf3 y3f02 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x274 hbf y3f02 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m</td><td class=\"t m0 x219 hbf y3f02 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca7 w29a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t or lo<span class=\"_ _3\"></span>ss<span class=\"_ _378\"> </span></div></td><td class=\"c n x84a y3d1d w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td><td class=\"c n x84b y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x84c y3ca7 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x520 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w29b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low<span class=\"_ _378\"> </span></div></td><td class=\"c n x84d y3c5a w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td><td class=\"c n x84e y3c5a w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x84f y3c59 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x529 y3c59 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w29c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f wscb\">Equit<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x850 y3c5c w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td><td class=\"c n x405 y3c5c w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x851 y3c5b w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x717 y3c5b w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td></tr></table>(ii<span class=\"_ _3\"></span>) <span class=\"_ _174\"> </span>E<span class=\"_ _3\"></span>xc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge ra<span class=\"_ _3\"></span>te r<span class=\"_ _3\"></span>isk<span class=\"_ _378\"> </span>E<span class=\"_ _3\"></span>xcept f<span class=\"_ _3\"></span>or de<span class=\"_ _3\"></span>bt r<span class=\"_ _3\"></span>ais<span class=\"_ _3\"></span>ed in fo<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s hed<span class=\"_ _3\"></span>ged<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup\u2019s bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss do<span class=\"_ _3\"></span>es n<span class=\"_ _3\"></span>ot inv<span class=\"_ _3\"></span>olve s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant e<span class=\"_ _3\"></span>xpo<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e to for<span class=\"_ _3\"></span>eign e<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span> tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>. Sub<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>ntia<span class=\"_ _3\"></span>lly al<span class=\"_ _3\"></span>l of the G<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _b\"></span>s p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>s and n<span class=\"_ _3\"></span>et as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>ise f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Wate<span class=\"_ _3\"></span>r<span class=\"_ _b\"></span>, wh<span class=\"_ _3\"></span>ich ha<span class=\"_ _3\"></span>s ver<span class=\"_ _2\"></span>y lim<span class=\"_ _3\"></span>ited a<span class=\"_ _3\"></span>nd ind<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>ct e<span class=\"_ _3\"></span>xpo<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e to ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>, and t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e the s<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s re<span class=\"_ _3\"></span>sult<span class=\"_ _3\"></span>s to ch<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>s in exc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge r<span class=\"_ _3\"></span>ates i<span class=\"_ _3\"></span>s not ma<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>Ce<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tai<span class=\"_ _3\"></span>n of the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s s<span class=\"_ _3\"></span>ubsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s enter i<span class=\"_ _3\"></span>nto tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns in c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>ies o<span class=\"_ _3\"></span>ther t<span class=\"_ _3\"></span>han th<span class=\"_ _3\"></span>e fun<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y of the o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on. E<span class=\"_ _3\"></span>xch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e ris<span class=\"_ _3\"></span>ks r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ating t<span class=\"_ _3\"></span>o su<span class=\"_ _3\"></span>ch ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s are n<span class=\"_ _3\"></span>ot mate<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>al bu<span class=\"_ _3\"></span>t are m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>ed cen<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ally b<span class=\"_ _3\"></span>y Gr<span class=\"_ _3\"></span>oup T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>y th<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>gh for<span class=\"_ _2\"></span>wa<span class=\"_ _3\"></span>rd exc<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts to b<span class=\"_ _3\"></span>uy or s<span class=\"_ _3\"></span>ell c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy. T<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts le<span class=\"_ _3\"></span>d to nil c<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ge (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: nil<span class=\"_ _3\"></span>) in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s ra<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d deb<span class=\"_ _3\"></span>t deno<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted in c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>ies o<span class=\"_ _3\"></span>ther t<span class=\"_ _3\"></span>han s<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g to mee<span class=\"_ _3\"></span>t it<span class=\"_ _3\"></span>s obje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e of acce<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ing a br<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>d ra<span class=\"_ _3\"></span>nge of s<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>ces o<span class=\"_ _3\"></span>f fin<span class=\"_ _3\"></span>ance. T<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> Gr<span class=\"_ _3\"></span>oup mi<span class=\"_ _3\"></span>tig<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>ts ex<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>sure t<span class=\"_ _3\"></span>o excha<span class=\"_ _3\"></span>nge r<span class=\"_ _3\"></span>ate f<span class=\"_ _3\"></span>luc<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s by en<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ing int<span class=\"_ _3\"></span>o cro<span class=\"_ _3\"></span>ss cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps at th<span class=\"_ _3\"></span>e time t<span class=\"_ _3\"></span>hat th<span class=\"_ _3\"></span>e debt w<span class=\"_ _3\"></span>as d<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>wn d<span class=\"_ _3\"></span>own t<span class=\"_ _3\"></span>o sw<span class=\"_ _3\"></span>ap th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>oce<span class=\"_ _3\"></span>eds i<span class=\"_ _3\"></span>nto ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>ebt be<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ing int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on S<span class=\"_ _3\"></span>ONI<span class=\"_ _3\"></span>A<span class=\"_ _3\"></span>. W<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the ter<span class=\"_ _3\"></span>ms o<span class=\"_ _3\"></span>f the r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able l<span class=\"_ _3\"></span>eg of t<span class=\"_ _3\"></span>he sw<span class=\"_ _3\"></span>ap c<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ely ma<span class=\"_ _3\"></span>tch the t<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ms of th<span class=\"_ _3\"></span>e unde<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g debt<span class=\"_ _3\"></span>, the s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps ar<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted to b<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s, h<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span> the s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps m<span class=\"_ _3\"></span>ay be a<span class=\"_ _3\"></span>ccoun<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r as f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. The n<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e and f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of the<span class=\"_ _3\"></span>se s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps is s<span class=\"_ _3\"></span>how<span class=\"_ _3\"></span>n in no<span class=\"_ _3\"></span>te 38 a)<span class=\"_ _3\"></span>(i).<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup al<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>o has cr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>aps w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h a ster<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>ng not<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al va<span class=\"_ _3\"></span>lue of \u00a3<span class=\"_ _3\"></span>2,9<span class=\"_ _3\"></span>97 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a31<span class=\"_ _b\"></span>,<span class=\"_ _3\"></span>32<span class=\"_ _3\"></span>3 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on) wh<span class=\"_ _3\"></span>ich a<span class=\"_ _3\"></span>re not a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted fo<span class=\"_ _3\"></span>r as f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span> he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s. Ec<span class=\"_ _3\"></span>onom<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>lly t<span class=\"_ _3\"></span>hes<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>t to miti<span class=\"_ _3\"></span>gate th<span class=\"_ _3\"></span>e exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e rat<span class=\"_ _3\"></span>e ris<span class=\"_ _3\"></span>k of deb<span class=\"_ _3\"></span>t wi<span class=\"_ _3\"></span>thin t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup w<span class=\"_ _3\"></span>hich i<span class=\"_ _3\"></span>s den<span class=\"_ _3\"></span>omin<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n fore<span class=\"_ _3\"></span>ign c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d al<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>wap t<span class=\"_ _3\"></span>he inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st fr<span class=\"_ _3\"></span>om f<span class=\"_ _3\"></span>ixed r<span class=\"_ _3\"></span>ate t<span class=\"_ _3\"></span>o flo<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g, bu<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span>y are no<span class=\"_ _3\"></span>t des<span class=\"_ _3\"></span>igna<span class=\"_ _3\"></span>ted he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er IF<span class=\"_ _3\"></span>RS 9<span class=\"_ _4\"></span>. Th<span class=\"_ _3\"></span>is ha<span class=\"_ _3\"></span>s led to i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e of \u00a3<span class=\"_ _3\"></span>39 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: cha<span class=\"_ _3\"></span>rge o<span class=\"_ _3\"></span>f \u00a31<span class=\"_ _4\"></span>5 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) in the i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent, a<span class=\"_ _3\"></span>s wel<span class=\"_ _3\"></span>l as an e<span class=\"_ _3\"></span>xchan<span class=\"_ _3\"></span>ge lo<span class=\"_ _3\"></span>ss of \u00a3<span class=\"_ _3\"></span>69 mill<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: g<span class=\"_ _3\"></span>ain of \u00a31<span class=\"_ _b\"></span>1 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) on t<span class=\"_ _3\"></span>he un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing de<span class=\"_ _3\"></span>bt.<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup\u2019s gros<span class=\"_ _3\"></span>s and n<span class=\"_ _3\"></span>et cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>s ari<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y bor<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>wi<span class=\"_ _3\"></span>ngs ar<span class=\"_ _3\"></span>e sum<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e tab<span class=\"_ _3\"></span>les b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w. Th<span class=\"_ _3\"></span>ese s<span class=\"_ _3\"></span>how, i<span class=\"_ _3\"></span>n the r<span class=\"_ _3\"></span>elev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span> cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y, the am<span class=\"_ _3\"></span>ount b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d the n<span class=\"_ _3\"></span>otio<span class=\"_ _3\"></span>nal pr<span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>l of the r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ated s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ap or fo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t. T<span class=\"_ _3\"></span>he ne<span class=\"_ _3\"></span>t posi<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n sho<span class=\"_ _3\"></span>ws th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _4\"></span>s exp<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>re to<span class=\"_ _3\"></span> exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>te ri<span class=\"_ _3\"></span>sk in r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>tion to i<span class=\"_ _3\"></span>ts c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>row<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>gs.<span class=\"_ _378\"> </span><table class=\"s w29d h37a\" id=\"_36c8a3e5-8ca9-4c96-8170-a12c4b8b3e82\"><tr><td></td><td class=\"t m0 x3dc hf3 y3f03 ffd4 fsba fc3 sc0 ls7a ws6e\">EUR </td><td class=\"t m0 x852 hf3 y3f03 ffd4 fsba fc3 sc0 ls5f ws9d\">USD<span class=\"_ _378\"> </span></td><td class=\"t m0 x853 hf3 y3f03 ffd4 fsba fc3 sc0 ls7a ws6e\">YEN<span class=\"_ _378\"> </span></td><td class=\"t m0 x217 hf3 y3f03 ffd4 fsba fc3 sc0 ls45 wsac\">AUD<span class=\"_ _378\"> </span></td><td class=\"t m0 x854 hf3 y3f03 ffd4 fsba fc3 sc0 ls7d wse8\">NOK<span class=\"_ _378\"> </span></td><td class=\"t m0 x6d4 hf3 y3f03 ffd4 fsba fc3 sc0 ls7b ws98\">CHF<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f04 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x725 hf3 y3f04 ffd4 fsba fc3 sc0 lsf5 wsf2\">\u20acm</td><td class=\"t m0 x855 hf3 y3f04 ffd4 fsba fc3 sc0 ls7b ws70\"> $m</td><td class=\"t m0 x81c hf3 y3f04 ffd4 fsba fc3 sc0 ls5e ws49\"> \u00a5bn</td><td class=\"t m0 x3f2 hf3 y3f04 ffd4 fsba fc3 sc0 ls7b ws70\"> $m</td><td class=\"t m0 x856 hf3 y3f04 ffd4 fsba fc3 sc0 lseb wse7\"> Krm</td><td class=\"t m0 x216 hf3 y3f04 ffd4 fsba fc3 sc0 lsb9 wsad\"> Frm<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca5 w29e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _4\"></span> by currency<span class=\"_ _378\"> </span></div></td><td class=\"c n x857 y3c72 w195 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,000)<span class=\"_ _378\"> </span></div></td><td class=\"c n x858 y3c72 w18b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(220)<span class=\"_ _378\"> </span></div></td><td class=\"c n x859 y3c72 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(20)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5de y3c72 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(40)<span class=\"_ _378\"> </span></div></td><td class=\"c n x85a y3c72 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,350)<span class=\"_ _378\"> </span></div></td><td class=\"c n x85b y3c72 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(200)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w29f h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td class=\"c n x85c y3ca7 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x85d y3ca7 w185 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td><td class=\"c n x85e y3ca7 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x85f y3ca7 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td><td class=\"c n x342 y3ca7 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x755 y3ca7 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w1c3 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x860 y3c77 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,000<span class=\"_ _378\"> </span></div></td><td class=\"c n x861 y3c77 w18f h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x862 y3c77 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x863 y3c77 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x636 y3c77 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,350<span class=\"_ _378\"> </span></div></td><td class=\"c n x864 y3c77 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">200<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2a0 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls43 ws7\">Net currency exposure<span class=\"_ _378\"> </span></div></td><td class=\"c n x865 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x866 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x29b y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x867 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x526 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x868 y3c5b w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w2a1 h37b\" id=\"_9f1ff9ca-5326-4982-b353-a41cdfa8a439\"><tr><td></td><td class=\"t m0 x81c hbf y3f05 ffd6 fsba fc3 sc0 ls7a ws6e\">EUR </td><td class=\"t m0 x217 hbf y3f05 ffd6 fsba fc3 sc0 ls5e ws38\">USD </td><td class=\"t m0 x869 hbf y3f05 ffd6 fsba fc3 sc0 ls5e ws38\">YEN </td><td class=\"t m0 x6d4 hbf y3f05 ffd6 fsba fc3 sc0 ls7a ws6e\">AUD<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3f06 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3f06 ffd6 fsba fc3 sc0 ls5f ws9d\">\u20acm<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f06 ffd6 fsba fc3 sc0 ls5e ws38\">$m<span class=\"_ _378\"> </span></td><td class=\"t m0 x274 hbf y3f06 ffd6 fsba fc3 sc0 ls5e ws38\">\u00a5bn</td><td class=\"t m0 x7e6 hbf y3f06 ffd6 fsba fc3 sc0 ls5e ws49\"> $m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c72 w29e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Borrow<span class=\"_ _3\"></span>ings<span class=\"_ _4\"></span> by currency<span class=\"_ _378\"> </span></div></td><td class=\"c n x86a y3c72 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,470)<span class=\"_ _378\"> </span></div></td><td class=\"c n x86b y3c72 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(220)<span class=\"_ _378\"> </span></div></td><td class=\"c n x86c y3c72 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td><td class=\"c n x86d y3c72 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(40)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w29f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - he<span class=\"_ _3\"></span>dge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nted<span class=\"_ _378\"> </span></div></td><td class=\"c n x86e y3ca7 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td><td class=\"c n x86f y3ca7 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td><td class=\"c n x870 y3ca7 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x6cf y3ca7 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1c3 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps - no<span class=\"_ _3\"></span>t hed<span class=\"_ _3\"></span>ge acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n x871 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,450<span class=\"_ _378\"> </span></div></td><td class=\"c n x872 y3c77 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x873 y3c77 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x540 y3c77 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2a2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls34 ws44\">Net<span class=\"_ _b\"></span> currenc<span class=\"_ _3\"></span>y<span class=\"_ _b\"></span> exposure<span class=\"_ _378\"> </span></div></td><td class=\"c n x2a6 y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x874 y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5cf y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x51a y3c5b w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "c) <span class=\"_ _a\"> </span>Li<span class=\"_ _3\"></span>quidi<span class=\"_ _3\"></span>ty r<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>k<span class=\"_ _378\"> </span>(i) <span class=\"_ _85\"> </span>Commit<span class=\"_ _3\"></span>ted<span class=\"_ _4\"></span> facilities<span class=\"_ _378\"> </span>Pr<span class=\"_ _3\"></span>ud<span class=\"_ _3\"></span>ent li<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>y ma<span class=\"_ _3\"></span>nage<span class=\"_ _3\"></span>ment r<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>s suf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>nt ca<span class=\"_ _3\"></span>sh ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ces t<span class=\"_ _3\"></span>o be mai<span class=\"_ _3\"></span>ntai<span class=\"_ _3\"></span>ned; a<span class=\"_ _3\"></span>deq<span class=\"_ _3\"></span>uate co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>d fac<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s to be av<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le; an<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>ket po<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on to<span class=\"_ _3\"></span> be c<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ed ou<span class=\"_ _3\"></span>t wh<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed. G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>s liq<span class=\"_ _3\"></span>uidi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y and f<span class=\"_ _3\"></span>lex<span class=\"_ _3\"></span>ibil<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y in f<span class=\"_ _3\"></span>undi<span class=\"_ _3\"></span>ng by m<span class=\"_ _3\"></span>onit<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ing fo<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>t and a<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ual c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he mat<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>le of fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es, a<span class=\"_ _3\"></span>nd by ke<span class=\"_ _3\"></span>epi<span class=\"_ _3\"></span>ng com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it li<span class=\"_ _3\"></span>nes a<span class=\"_ _3\"></span>va<span class=\"_ _3\"></span>ila<span class=\"_ _3\"></span>ble.<span class=\"_ _378\"> </span>At th<span class=\"_ _3\"></span>e bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et dat<span class=\"_ _3\"></span>e the Gr<span class=\"_ _3\"></span>oup h<span class=\"_ _3\"></span>ad com<span class=\"_ _3\"></span>mit<span class=\"_ _3\"></span>ted u<span class=\"_ _3\"></span>ndr<span class=\"_ _3\"></span>aw<span class=\"_ _3\"></span>n bo<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>acil<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es ex<span class=\"_ _3\"></span>pir<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s wfe h37e\" id=\"_917e536e-cb59-41c4-8e4f-14fcfd3e2011\"><tr><td></td><td class=\"t m0 x215 hf3 y3f0d ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3f0d ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3f0e ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f0e ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w2a9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x889 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,617<span class=\"_ _378\"> </span></div></td><td class=\"c n x88a y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,100<span class=\"_ _378\"> </span></div></td></tr></table>(ii)<span class=\"_ _4\"></span> <span class=\"_ _12\"> </span>Ca<span class=\"_ _3\"></span>sh<span class=\"_ _4\"></span> flows from non-deriv<span class=\"_ _3\"></span>ative<span class=\"_ _4\"></span> financial instrument<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g tab<span class=\"_ _3\"></span>les s<span class=\"_ _3\"></span>how th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t wil<span class=\"_ _3\"></span>l ar<span class=\"_ _3\"></span>ise f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m the Gr<span class=\"_ _3\"></span>oup\u2019s non<span class=\"_ _3\"></span>-d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s. T<span class=\"_ _3\"></span>he inf<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>mati<span class=\"_ _3\"></span>on pr<span class=\"_ _3\"></span>ese<span class=\"_ _3\"></span>nted i<span class=\"_ _3\"></span>s ba<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d on the e<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>st da<span class=\"_ _3\"></span>te on w<span class=\"_ _3\"></span>hich t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>an be r<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d to pay a<span class=\"_ _3\"></span>nd re<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nts t<span class=\"_ _3\"></span>he und<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal a<span class=\"_ _3\"></span>nd inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span>Inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st an<span class=\"_ _3\"></span>d infl<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns ar<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n pre<span class=\"_ _3\"></span>vai<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g mar<span class=\"_ _3\"></span>ket con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>t the ye<span class=\"_ _3\"></span>ar en<span class=\"_ _3\"></span>d date.<span class=\"_ _378\"> </span><table class=\"s w2aa h37f\" id=\"_ff7abc8f-708a-4987-96e6-5bfbd70a518c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x88b hf3 y3f0f ffd4 fsba fc3 sc0 ls5e ws49\">Payments on </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3f0 hf3 y3f10 ffd4 fsba fc3 sc0 lse7 wse4\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _4\"></span>er </td><td class=\"t m0 x4c0 hf3 y3f10 ffd4 fsba fc3 sc0 ls34 ws31\">financial </td></tr><tr><td class=\"t m0 x243 hf3 y3f11 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x88c hf3 y3f11 ffd4 fsba fc3 sc0 ls5e ws49\">Floating rate </td><td class=\"t m0 x7a1 hf3 y3f11 ffd4 fsba fc3 sc0 ls5e ws49\">Fixed rate </td><td class=\"t m0 x88d hf3 y3f11 ffd4 fsba fc3 sc0 ls5f ws9d\">Index-linked </td><td class=\"t m0 x26b hf3 y3f11 ffd4 fsba fc3 sc0 ls5f ws9d\">payab<span class=\"_ _3\"></span>les </td><td class=\"t m0 x88e hf3 y3f11 ffd4 fsba fc3 sc0 ls34 ws31\">liabilities<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f12 ffd4 fsba fc3 sc0 ls34 ws52\">Undiscounted amounts payable:<span class=\"_ _378\"> </span></td><td class=\"t m0 x271 hf3 y3f12 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3f12 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3f12 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3f12 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hf3 y3f12 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3e43 w1a1 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x88f y3c63 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(97)<span class=\"_ _378\"> </span></div></td><td class=\"c n x890 y3c63 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(522)<span class=\"_ _378\"> </span></div></td><td class=\"c n x891 y3c63 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(43)<span class=\"_ _378\"> </span></div></td><td class=\"c n x892 y3c63 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(792)<span class=\"_ _378\"> </span></div></td><td class=\"c n x893 y3c63 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,454)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e44 w2a9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x894 y3c65 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(95)<span class=\"_ _378\"> </span></div></td><td class=\"c n x895 y3c65 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(515)<span class=\"_ _378\"> </span></div></td><td class=\"c n x896 y3c65 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(45)<span class=\"_ _378\"> </span></div></td><td class=\"c n x897 y3c65 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(28)<span class=\"_ _378\"> </span></div></td><td class=\"c n x898 y3c65 w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(683)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f13 w2a9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x899 y3d74 w18b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(550)<span class=\"_ _378\"> </span></div></td><td class=\"c n x89a y3d74 w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,550)<span class=\"_ _378\"> </span></div></td><td class=\"c n x89b y3d74 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(558)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2e6 y3d74 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x89c y3d74 w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,658)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f14 w2ab h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x89d y3d3a w18b h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(266)<span class=\"_ _378\"> </span></div></td><td class=\"c n x89e y3d3a w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4,181)<span class=\"_ _378\"> </span></div></td><td class=\"c n x89f y3d3a w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(294)<span class=\"_ _378\"> </span></div></td><td class=\"c n x752 y3d3a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a0 y3d3a w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4,741)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca1 w2ac h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">10 \u2013 1<span class=\"_ _b\"></span>5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a1 y3c6a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a2 y3c6a w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,359)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a3 y3c6a w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(263)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a4 y3c6a w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a5 y3c6a w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,622)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e47 w2ad h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">15 \u2013 20 ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3c6c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a6 y3c6c w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(785)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a7 y3c6c w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(514)<span class=\"_ _378\"> </span></div></td><td class=\"c n x39b y3c6c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a8 y3c6c w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,299)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca3 w2ad h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2<span class=\"_ _3\"></span>0 \u2013 25 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3c6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b1 y3c6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a9 y3c6e w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(366)<span class=\"_ _378\"> </span></div></td><td class=\"c n x70d y3c6e w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8aa y3c6e w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(366)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d98 w2ad h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">25 \u2013 3<span class=\"_ _3\"></span>0 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3d22 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b1 y3d22 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8a9 y3d22 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(830)<span class=\"_ _378\"> </span></div></td><td class=\"c n x70d y3d22 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8aa y3d22 w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(830)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4b w2ae h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">3<span class=\"_ _3\"></span>0 \u2013 35 ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x31e y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ac y3d27 w94 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,315)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ad y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ae y3d27 w94 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3,315)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4c w2ae h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">35 \u2013 4<span class=\"_ _3\"></span>0 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3c75 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x31e y3c75 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8af y3c75 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(28)<span class=\"_ _378\"> </span></div></td><td class=\"c n x297 y3c75 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b0 y3c75 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(28)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w2ae h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">4<span class=\"_ _3\"></span>0 \u2013 45 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x31e y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b1 y3c77 w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(395)<span class=\"_ _378\"> </span></div></td><td class=\"c n x526 y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b2 y3c77 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(395)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2af h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls107 ws106\">To<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b3 y3c5b w195 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,008)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b4 y3c5b wf0 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,912)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b5 y3c5b w94 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(6,651)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b6 y3c5b w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(820)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8b7 y3c5b w97 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(19,391)<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w2b0 h380\" id=\"_a82e4458-5e0a-466f-ba7e-68388aac3aeb\"><tr><td></td><td class=\"t m0 x8b8 hf3 y3f15 ffd4 fsba fc3 sc0 ls7a ws6f\">Loans due from </td><td class=\"t m0 x8b9 hf3 y3f15 ffd4 fsba fc3 sc0 lse7 wse4\">T<span class=\"_ _b\"></span>rade and oth<span class=\"_ _4\"></span>er </td><td class=\"t m0 x8ba hf3 y3f15 ffd4 fsba fc3 sc0 ls34 ws52\">Cash and short </td><td class=\"t m0 x3ee hf3 y3f15 ffd4 fsba fc3 sc0 ls7b ws70\">Receipts from </td></tr><tr><td></td><td class=\"t m0 x471 hf3 y3f16 ffd4 fsba fc3 sc0 ls5c ws50\">joint ventures </td><td class=\"t m0 x7bb hf3 y3f16 ffd4 fsba fc3 sc0 ls7b ws98\">receiva<span class=\"_ _3\"></span>bles </td><td class=\"t m0 x44f hf3 y3f16 ffd4 fsba fc3 sc0 ls7a ws6f\">term deposits </td><td class=\"t m0 x8bb hf3 y3f16 ffd4 fsba fc3 sc0 ls34 ws52\">financial assets<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x243 hf3 y3f17 ffd4 fsba fc3 sc0 ls34 ws52\">Undiscounted amounts receivable:<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3f17 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3f17 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3f17 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3f17 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca6 w1a1 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x2f1 y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x566 y3ca7 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x62d y3ca7 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x8bc y3ca7 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">798<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w2a9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x8bd y3c77 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x8be y3c77 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">846<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e9 y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8bf y3c77 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">897<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2af h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls107 ws106\">To<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x421 y3c5b w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x3fa y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">848<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c0 y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">796<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c1 y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,695<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w2b1 h381\" id=\"_41dd4045-3719-4aa0-ab2a-f51eb36c7d8b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x69a hbf y3f18 ffd6 fsba fc3 sc0 ls7d ws73\">Payments on </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8c2 hbf y3f19 ffd6 fsba fc3 sc0 ls5b ws2\">T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>ade a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span> </td><td class=\"t m0 x3f1 hbf y3f19 ffd6 fsba fc3 sc0 ls7b ws98\">financial </td></tr><tr><td class=\"t m0 x243 hbf y3f1a ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 <span class=\"_ _4\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x8c3 hbf y3f1a ffd6 fsba fc3 sc0 lse6 wsa\">Flo<span class=\"_ _3\"></span>ating rate </td><td class=\"t m0 x8c4 hbf y3f1a ffd6 fsba fc3 sc0 ls5b ws2\">Fi<span class=\"_ _3\"></span>xed r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e </td><td class=\"t m0 x720 hbf y3f1a ffd6 fsba fc3 sc0 lsb6 ws5c\">Ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e5 hbf y3f1a ffd6 fsba fc3 sc0 ls7d wse8\">payables </td><td class=\"t m0 x4c0 hbf y3f1a ffd6 fsba fc3 sc0 ls5c ws39\">liabilities<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x243 hbf y3f1b ffd6 fsba fc3 sc0 ls7d ws73\">Undiscounted<span class=\"_ _b\"></span> amounts payable:<span class=\"_ _378\"> </span></td><td class=\"t m0 x271 hbf y3f1b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3f1b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x30f hbf y3f1b ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3f1b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f1b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3f1c w1a1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c5 y3f1c w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(54)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c6 y3f1c w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(791)<span class=\"_ _378\"> </span></div></td><td class=\"c n x5be y3f1c w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(36)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2c3 y3f1c w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(647)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c7 y3f1c w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,528)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f1d w2a9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c8 y3f1d w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(328)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c9 y3f1d w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,933)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ca y3f1d w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(321)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cb y3f1d w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x43b y3f1d w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,582)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f1e w2a9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c8 y3f1e w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(440)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8c9 y3f1e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,427)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ca y3f1e w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(387)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cb y3f1e w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x43b y3f1e w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,254)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f1f w2ab h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cc y3f1f w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(287)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cd y3f1f w98 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,598)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ce y3f1f w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(258)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cf y3f1f w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d0 y3f1f w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(3,143)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f20 w2ac h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">10 \u2013 1<span class=\"_ _b\"></span>5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d1 y3f20 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d2 y3f20 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,473)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d3 y3f20 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(168)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2ee y3f20 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d4 y3f20 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,641)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f21 w2ad h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">15 \u2013 20 ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3f21 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d5 y3f21 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(889)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d6 y3f21 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(296)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d7 y3f21 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d8 y3f21 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,185)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f22 w2ad h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">2<span class=\"_ _3\"></span>0 \u2013 25 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3f22 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x44a y3f22 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ca y3f22 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(385)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cb y3f22 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d9 y3f22 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(385)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f23 w2ad h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">25 \u2013 3<span class=\"_ _3\"></span>0 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x5b0 y3f23 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x44a y3f23 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ca y3f23 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(716)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8cb y3f23 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8d9 y3f23 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(716)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3df4 w2ae h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">3<span class=\"_ _3\"></span>0 \u2013 35 ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3df4 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x32c y3df4 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8da y3df4 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(3,473)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8db y3df4 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8dc y3df4 w98 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(3,473)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3df6 w2ae h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">35 \u2013 4<span class=\"_ _3\"></span>0 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3df6 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x32c y3df6 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8dd y3df6 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(23)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8de y3df6 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8df y3df6 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(23)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f24 w2ae h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">4<span class=\"_ _3\"></span>0 \u2013 45 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ab y3f24 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x32c y3f24 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e0 y3f24 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(412)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4eb y3f24 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e1 y3f24 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(412)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w2af h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls107 ws106\">To<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e2 y3c5b w37 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1,109)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e3 y3c5b w37 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(9,111)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e4 y3c5b w37 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(6,475)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e5 y3c5b w74 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(647)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8e6 y3c5b w9a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(17,342)<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s wfe h382\" id=\"_19a3b3d8-e132-4a0d-bafd-c2819cabec91\"><tr><td></td><td class=\"t m0 x8e7 hbf y3f25 ffd6 fsba fc3 sc0 ls5b ws2\">Lo<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>s due f<span class=\"_ _3\"></span>rom<span class=\"_ _3\"></span> </td><td class=\"t m0 x8e8 hbf y3f25 ffd6 fsba fc3 sc0 ls5b ws2\">T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>ade a<span class=\"_ _3\"></span>nd oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span> </td><td class=\"t m0 x8ba hbf y3f25 ffd6 fsba fc3 sc0 ls5c ws50\">Cash and short<span class=\"_ _3\"></span> </td><td class=\"t m0 x8e9 hbf y3f25 ffd6 fsba fc3 sc0 ls7b ws70\">Receipts from </td></tr><tr><td></td><td class=\"t m0 x8ea hbf y3f26 ffd6 fsba fc3 sc0 ls5c ws50\">joint ventures<span class=\"_ _378\"> </span></td><td class=\"t m0 x74b hbf y3f26 ffd6 fsba fc3 sc0 lsf5 wsf2\">recei<span class=\"_ _3\"></span>vables<span class=\"_ _3\"></span> <span class=\"_ _b\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x473 hbf y3f26 ffd6 fsba fc3 sc0 ls5c ws50\">term deposits<span class=\"_ _378\"> </span></td><td class=\"t m0 x8eb hbf y3f26 ffd6 fsba fc3 sc0 ls2 ws72\">finan<span class=\"_ _4\"></span>cial<span class=\"_ _b\"></span> assets </td></tr><tr><td class=\"t m0 x243 hbf y3f27 ffd6 fsba fc3 sc0 ls5f ws51\">Undiscounted amounts re<span class=\"_ _3\"></span>ceivable:</td><td class=\"t m0 x30e hbf y3f27 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f27 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hbf y3f27 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f27 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3f28 w1a1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ec y3f28 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ed y3f28 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">813<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ee y3f28 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ef y3f28 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,932<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3df7 w2a9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x542 y3df7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x543 y3df7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f0 y3df7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3df7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w2af h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls107 ws106\">To<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x480 y3c5b w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f1 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">819<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f2 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,048<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f3 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,938<span class=\"_ _378\"> </span></div></td></tr></table>Ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inke<span class=\"_ _3\"></span>d debt i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>des l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th mat<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s up to 5<span class=\"_ _3\"></span>0 yea<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal i<span class=\"_ _3\"></span>s rev<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ed at f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d inter<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d is li<span class=\"_ _3\"></span>nked to m<span class=\"_ _3\"></span>ove<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e RPI<span class=\"_ _3\"></span>, CPI<span class=\"_ _3\"></span> or<span class=\"_ gs5\"> </span>C<span class=\"_ _3\"></span>PIH. I<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ts ar<span class=\"_ _3\"></span>e mad<span class=\"_ _3\"></span>e bia<span class=\"_ _3\"></span>nnua<span class=\"_ _3\"></span>lly b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on th<span class=\"_ _3\"></span>e rev<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ed pr<span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>l. T<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>l rep<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment e<span class=\"_ _3\"></span>qua<span class=\"_ _3\"></span>ls t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ued a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t at mat<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _378\"> </span>(ii<span class=\"_ _3\"></span>i) <span class=\"_ _14\"> </span>C<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>ws fr<span class=\"_ _3\"></span>om de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>ive f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g tab<span class=\"_ _3\"></span>les s<span class=\"_ _3\"></span>how th<span class=\"_ _3\"></span>e es<span class=\"_ _3\"></span>tima<span class=\"_ _3\"></span>ted c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s tha<span class=\"_ _3\"></span>t wil<span class=\"_ _3\"></span>l ar<span class=\"_ _3\"></span>ise f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m the Gr<span class=\"_ _3\"></span>oup\u2019s der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. The t<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the<span class=\"_ _3\"></span> und<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d net c<span class=\"_ _3\"></span>ash i<span class=\"_ _3\"></span>nflo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>(out<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s) on the d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s that s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tle o<span class=\"_ _3\"></span>n a net ba<span class=\"_ _3\"></span>sis a<span class=\"_ _3\"></span>nd the u<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>scou<span class=\"_ _3\"></span>nted g<span class=\"_ _3\"></span>ros<span class=\"_ _3\"></span>s inf<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s/<span class=\"_ _378\"> </span>(ou<span class=\"_ _3\"></span>tf<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s) on th<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>e der<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>s that r<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ire gr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. Wh<span class=\"_ _3\"></span>en the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt pay<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le or r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able i<span class=\"_ _3\"></span>s not f<span class=\"_ _3\"></span>ixed<span class=\"_ _3\"></span>, the a<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>t disc<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ed ha<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>en det<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d by ref<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce to th<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t and fo<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>ates d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om the f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ard c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es ex<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>ing at t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet da<span class=\"_ _3\"></span>te. Ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>al<span class=\"_ gs5\"> </span>amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s may b<span class=\"_ _3\"></span>e sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>can<span class=\"_ _3\"></span>tly dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>t fro<span class=\"_ _3\"></span>m tho<span class=\"_ _3\"></span>se ind<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>ted be<span class=\"_ _3\"></span>low.<span class=\"_ _378\"> </span><table class=\"s w17f h383\" id=\"_032c7929-df15-46eb-8023-751d401714e4\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8f4 hf3 y3f29 ffd4 fsba fc3 sc0 ls5b ws2\">Cr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8f5 hf3 y3f2a ffd4 fsba fc3 sc0 ls5f ws9d\">Interes<span class=\"_ _3\"></span>t </td><td class=\"t m0 x8f6 hf3 y3f2a ffd4 fsba fc3 sc0 ls7a ws6e\">Inflation </td><td class=\"t m0 x8f7 hf3 y3f2a ffd4 fsba fc3 sc0 ls5f ws9d\">Energ<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></td><td class=\"t m0 x8f8 hf3 y3f2a ffd4 fsba fc3 sc0 ls5e ws38\">Cash<span class=\"_ _378\"> </span></td><td class=\"t m0 x856 hf3 y3f2a ffd4 fsba fc3 sc0 ls5e ws38\">Cash </td><td></td></tr><tr><td></td><td class=\"t m0 x835 hf3 y3f2b ffd4 fsba fc3 sc0 ls5b ws2\">r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps<span class=\"_ _3\"></span> </td><td class=\"t m0 x65a hf3 y3f2b ffd4 fsba fc3 sc0 ls34 ws31\">swaps</td><td class=\"t m0 x67a hf3 y3f2b ffd4 fsba fc3 sc0 ls34 ws52\"> swaps</td><td class=\"t m0 x308 hf3 y3f2b ffd4 fsba fc3 sc0 ls7b ws70\"> receipts<span class=\"_ _378\"> </span></td><td class=\"t m0 x531 hf3 y3f2b ffd4 fsba fc3 sc0 ls5e ws38\">payments<span class=\"_ _378\"> </span></td><td class=\"t m0 x26f hf3 y3f2b ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f2c ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x725 hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x454 hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x30e hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x3f2 hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x274 hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hf3 y3f2c ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca3 w1a1 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f9 y3c6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x8fa y3c6e w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x327 y3c6e w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x8fb y3c6e w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">238<span class=\"_ _378\"> </span></div></td><td class=\"c n x8fc y3c6e w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(271)<span class=\"_ _378\"> </span></div></td><td class=\"c n x8fd y3c6e w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(19)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca4 w2a9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x8fe y3c70 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x8ff y3c70 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x900 y3c70 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x901 y3c70 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">122<span class=\"_ _378\"> </span></div></td><td class=\"c n x902 y3c70 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(167)<span class=\"_ _378\"> </span></div></td><td class=\"c n x903 y3c70 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(36)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca5 w2a9 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x904 y3c72 w185 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x905 y3c72 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n x906 y3c72 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x907 y3c72 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">408<span class=\"_ _378\"> </span></div></td><td class=\"c n x908 y3c72 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(531)<span class=\"_ _378\"> </span></div></td><td class=\"c n x909 y3c72 w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(117)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w2ab h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x90a y3ca7 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x90b y3ca7 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4)<span class=\"_ _378\"> </span></div></td><td class=\"c n x90c y3ca7 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x90d y3ca7 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,532<span class=\"_ _378\"> </span></div></td><td class=\"c n x90e y3ca7 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2,347)<span class=\"_ _378\"> </span></div></td><td class=\"c n x90f y3ca7 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">181<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w2ac h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">10 \u2013 1<span class=\"_ _b\"></span>5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x910 y3c77 w77 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x29a y3c77 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x2e5 y3c77 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x677 y3c77 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,778<span class=\"_ _378\"> </span></div></td><td class=\"c n x911 y3c77 w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,565)<span class=\"_ _378\"> </span></div></td><td class=\"c n x571 y3c77 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">214<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x912 y3c5b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">25<span class=\"_ _378\"> </span></div></td><td class=\"c n x913 y3c5b w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(12)<span class=\"_ _378\"> </span></div></td><td class=\"c n x914 y3c5b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x915 y3c5b w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5,078<span class=\"_ _378\"> </span></div></td><td class=\"c n x916 y3c5b w94 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(4,881)<span class=\"_ _378\"> </span></div></td><td class=\"c n x917 y3c5b w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">223<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w2b2 h384\" id=\"_e63a34fa-da89-4772-b598-ae6f28fbfa32\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x44e hbf y3f2d ffd6 fsba fc3 sc0 ls5c ws50\">Cross curr<span class=\"_ _3\"></span>ency swaps<span class=\"_ _378\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x918 hbf y3f2e ffd6 fsba fc3 sc0 ls8c ws18f\">Intere<span class=\"_ _3\"></span>st rate<span class=\"_ _3\"></span> </td><td class=\"t m0 x658 hbf y3f2e ffd6 fsba fc3 sc0 ls45 wsac\">Infl<span class=\"_ _3\"></span>ation </td><td class=\"t m0 x67a hbf y3f2e ffd6 fsba fc3 sc0 ls5c ws39\">Energ<span class=\"_ _3\"></span>y </td><td class=\"t m0 x8f8 hbf y3f2e ffd6 fsba fc3 sc0 ls5c ws39\">Cash </td><td class=\"t m0 x856 hbf y3f2e ffd6 fsba fc3 sc0 ls5c ws39\">Cash </td><td></td></tr><tr><td></td><td class=\"t m0 x3d5 hbf y3f2f ffd6 fsba fc3 sc0 ls5c ws39\">sw<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></td><td class=\"t m0 x65a hbf y3f2f ffd6 fsba fc3 sc0 ls5c ws39\">sw<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></td><td class=\"t m0 x4f7 hbf y3f2f ffd6 fsba fc3 sc0 ls5c ws39\">sw<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></td><td class=\"t m0 x7bc hbf y3f2f ffd6 fsba fc3 sc0 ls7b ws98\">receipts<span class=\"_ _378\"> </span></td><td class=\"t m0 x919 hbf y3f2f ffd6 fsba fc3 sc0 ls8b ws82\">pay<span class=\"_ _3\"></span>ments<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f2f ffd6 fsba fc3 sc0 ls129 ws126\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3f30 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td><td class=\"t m0 x57b hbf y3f30 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x271 hbf y3f30 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3f30 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f30 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3f30 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f30 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6e w1a1 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">W<span class=\"_ _3\"></span>ithi<span class=\"_ _3\"></span>n 1 yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x91a y3c6e w69 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">16<span class=\"_ _378\"> </span></div></td><td class=\"c n x91b y3c6e w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x91c y3c6e w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x91d y3c6e w47 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x91e y3c6e w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(95)<span class=\"_ _378\"> </span></div></td><td class=\"c n x91f y3c6e w3a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(21)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w2a9 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x920 y3c70 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x921 y3c70 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x922 y3c70 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x923 y3c70 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">172<span class=\"_ _378\"> </span></div></td><td class=\"c n x924 y3c70 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(181)<span class=\"_ _378\"> </span></div></td><td class=\"c n x925 y3c70 w63 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w2a9 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x920 y3c72 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">8<span class=\"_ _378\"> </span></div></td><td class=\"c n x921 y3c72 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n x546 y3c72 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x8f1 y3c72 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">188<span class=\"_ _378\"> </span></div></td><td class=\"c n x926 y3c72 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(262)<span class=\"_ _378\"> </span></div></td><td class=\"c n x927 y3c72 w4e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(60)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w2ab h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">5 \u2013 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x928 y3ca7 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x929 y3ca7 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b5 y3ca7 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x92a y3ca7 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">784<span class=\"_ _378\"> </span></div></td><td class=\"c n x92b y3ca7 w44 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(912)<span class=\"_ _378\"> </span></div></td><td class=\"c n x92c y3ca7 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(124)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w2ac h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">10 \u2013 1<span class=\"_ _b\"></span>5 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x910 y3c77 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x562 y3c77 wcf h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n x563 y3c77 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x92d y3c77 w40 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">784<span class=\"_ _378\"> </span></div></td><td class=\"c n x926 y3c77 w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(788)<span class=\"_ _378\"> </span></div></td><td class=\"c n x92e y3c77 w5c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x92f y3c5b w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">29<span class=\"_ _378\"> </span></div></td><td class=\"c n x930 y3c5b w69 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x931 y3c5b w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x696 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,988<span class=\"_ _378\"> </span></div></td><td class=\"c n x932 y3c5b w98 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(2,238)<span class=\"_ _378\"> </span></div></td><td class=\"c n x2c4 y3c5b w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(213)<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s the r<span class=\"_ _3\"></span>ight t<span class=\"_ _3\"></span>o set<span class=\"_ _3\"></span>tle o<span class=\"_ _3\"></span>n a net b<span class=\"_ _3\"></span>asis<span class=\"_ _3\"></span>, de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e cas<span class=\"_ _3\"></span>h (out<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s)/<span class=\"_ _3\"></span>inf<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er IS<span class=\"_ _3\"></span>DA ma<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>r set<span class=\"_ _3\"></span>tle<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nts w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h all de<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>e cou<span class=\"_ _3\"></span>nter p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s, i<span class=\"_ _3\"></span>n cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain cir<span class=\"_ _3\"></span>cum<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s, f<span class=\"_ _3\"></span>or exa<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>e ins<span class=\"_ _3\"></span>olve<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y of ei<span class=\"_ _3\"></span>ther p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y. The a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts d<span class=\"_ _3\"></span>o not me<span class=\"_ _3\"></span>et the c<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ia fo<span class=\"_ _3\"></span>r off<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>tti<span class=\"_ _3\"></span>ng and s<span class=\"_ _3\"></span>o ar<span class=\"_ _3\"></span>e not<span class=\"_ _3\"></span> pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ented o<span class=\"_ _3\"></span>n a net b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s in the b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance s<span class=\"_ _3\"></span>heet<span class=\"_ _3\"></span>. <table class=\"s w2b3 h385\" id=\"_f07d05e0-f589-478f-8fc1-57b90eb0c17b\"><tr><td></td><td></td><td class=\"t m0 x26b hf3 y3f31 ffd4 fsba fc3 sc0 ls112 ws111\">Amou<span class=\"_ _b\"></span>nts <span class=\"_ _b\"></span><span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x933 hf3 y3f32 ffd4 fsba fc3 sc0 ls112 ws111\">Amou<span class=\"_ _b\"></span>nts </td><td class=\"t m0 x919 hf3 y3f32 ffd4 fsba fc3 sc0 ls7a ws6f\">subject to </td><td></td></tr><tr><td></td><td class=\"t m0 x934 hf3 y3f33 ffd4 fsba fc3 sc0 ls5b ws2\">pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he </td><td class=\"t m0 x8ba hf3 y3f33 ffd4 fsba fc3 sc0 ls7a ws6f\">master netting </td><td class=\"t m0 x219 hf3 y3f33 ffd4 fsba fc3 sc0 ls7a ws6e\">Net<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x935 hf3 y3f34 ffd4 fsba fc3 sc0 ls34 ws52\">balance sheet </td><td class=\"t m0 x936 hf3 y3f34 ffd4 fsba fc3 sc0 ls7a ws6e\">arr<span class=\"_ _3\"></span>angements </td><td class=\"t m0 x309 hf3 y3f34 ffd4 fsba fc3 sc0 ls34 ws52\"> amounts <span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f35 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hf3 y3f35 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3f35 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3f35 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c77 w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td class=\"c n x69e y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">121<span class=\"_ _378\"> </span></div></td><td class=\"c n x5eb y3c76 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(27)<span class=\"_ _378\"> </span></div></td><td class=\"c n x937 y3c76 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">94<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w21d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td class=\"c n x938 y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(51)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f0 y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td><td class=\"c n x939 y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(24)<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w2b4 h386\" id=\"_2d1be9da-af8d-4aab-aad5-90d0ebe7f9d1\"><tr><td></td><td></td><td class=\"t m0 x26b hbf y3f36 ffd6 fsba fc3 sc0 ls8b ws82\">Am<span class=\"_ _3\"></span>ounts <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x308 hbf y3f37 ffd6 fsba fc3 sc0 ls8b ws82\">Am<span class=\"_ _3\"></span>ounts </td><td class=\"t m0 x93a hbf y3f37 ffd6 fsba fc3 sc0 ls5b ws2\">su<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct t<span class=\"_ _3\"></span>o <span class=\"ls2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b9 hbf y3f38 ffd6 fsba fc3 sc0 ls5b ws2\">pr<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>ente<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e </td><td class=\"t m0 x936 hbf y3f38 ffd6 fsba fc3 sc0 ls5f ws51\">master netting<span class=\"_ _3\"></span> </td><td class=\"t m0 x219 hbf y3f38 ffd6 fsba fc3 sc0 lsd4 wse1\">Net <span class=\"_ _4\"></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x605 hbf y3f39 ffd6 fsba fc3 sc0 ls5c ws50\">balance sheet <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x602 hbf y3f39 ffd6 fsba fc3 sc0 ls5c ws39\">arr<span class=\"_ _3\"></span>angements </td><td class=\"t m0 x4c0 hbf y3f39 ffd6 fsba fc3 sc0 ls8b ws82\">amount<span class=\"_ _3\"></span>s <span class=\"_ _b\"></span><span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3f3a ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f3a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3f3a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f3a ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c59 w1cf h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial as<span class=\"_ _3\"></span>sets<span class=\"_ _378\"> </span></div></td><td class=\"c n x93b y3c5a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">66<span class=\"_ _378\"> </span></div></td><td class=\"c n x93c y3c5a w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(23)<span class=\"_ _378\"> </span></div></td><td class=\"c n x93d y3c5a w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">43<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w21d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Deri<span class=\"_ _3\"></span>vative financial liabil<span class=\"_ _3\"></span>ities<span class=\"_ _378\"> </span></div></td><td class=\"c n x938 y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(48)<span class=\"_ _378\"> </span></div></td><td class=\"c n x4f0 y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n x939 y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(25)<span class=\"_ _378\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "38 <span class=\"_ _174\"> </span>He<span class=\"_ _3\"></span>dge ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup us<span class=\"_ _3\"></span>es d<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s to hed<span class=\"_ _3\"></span>ge ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>s to cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in exc<span class=\"_ _3\"></span>hang<span class=\"_ _3\"></span>e ra<span class=\"_ _3\"></span>tes an<span class=\"_ _3\"></span>d inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span>. Hed<span class=\"_ _3\"></span>ge ac<span class=\"_ _3\"></span>count<span class=\"_ _3\"></span>ing is a<span class=\"_ _3\"></span>dop<span class=\"_ _3\"></span>ted fo<span class=\"_ _3\"></span>r su<span class=\"_ _3\"></span>ch ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e the c<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ia set o<span class=\"_ _3\"></span>ut in IF<span class=\"_ _3\"></span>R<span class=\"_ _3\"></span>S 9 are m<span class=\"_ _3\"></span>et. He<span class=\"_ _3\"></span>dge i<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ven<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>s mai<span class=\"_ _3\"></span>nly fr<span class=\"_ _3\"></span>om cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t ri<span class=\"_ _3\"></span>sk, w<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>h is no<span class=\"_ _3\"></span>t hedg<span class=\"_ _3\"></span>ed.<span class=\"_ _378\"> </span>a) <span class=\"_ _85\"> </span>Fair v<span class=\"_ _3\"></span>alue he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>(i) <span class=\"_ _a\"> </span>C<span class=\"_ _3\"></span>ros<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup r<span class=\"_ _3\"></span>ais<span class=\"_ _3\"></span>es d<span class=\"_ _3\"></span>ebt de<span class=\"_ _3\"></span>nomi<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d in cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>ncie<span class=\"_ _3\"></span>s oth<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>n ster<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>ing. C<span class=\"_ _3\"></span>ros<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>s are e<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>d into a<span class=\"_ _3\"></span>t the tim<span class=\"_ _3\"></span>e that t<span class=\"_ _3\"></span>he de<span class=\"_ _3\"></span>bt is dr<span class=\"_ _3\"></span>aw<span class=\"_ _3\"></span>n do<span class=\"_ _3\"></span>wn to<span class=\"_ _3\"></span> s<span class=\"_ _3\"></span>wap t<span class=\"_ _3\"></span>he pr<span class=\"_ _3\"></span>oce<span class=\"_ _3\"></span>eds i<span class=\"_ _3\"></span>nto ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>ebt to mi<span class=\"_ _3\"></span>tig<span class=\"_ _3\"></span>ate the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _b\"></span>s e<span class=\"_ _3\"></span>xpo<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>e to exch<span class=\"_ _3\"></span>ange r<span class=\"_ _3\"></span>ate f<span class=\"_ _3\"></span>luc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>ns. W<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>e ter<span class=\"_ _3\"></span>ms of th<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>eiv<span class=\"_ _3\"></span>ab<span class=\"_ _3\"></span>le le<span class=\"_ _3\"></span>g of the s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ap cl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>ly matc<span class=\"_ _3\"></span>h the te<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>s of the un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ly<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>ebt, t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>s are e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed to be e<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> At th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r end t<span class=\"_ _3\"></span>he amo<span class=\"_ _3\"></span>unt<span class=\"_ _3\"></span>s of cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>renc<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps de<span class=\"_ _3\"></span>sig<span class=\"_ _3\"></span>nate<span class=\"_ _3\"></span>d as fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>es we<span class=\"_ _3\"></span>re as f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s w2b5 h388\" id=\"_8f23b006-4bc4-47b7-adb2-cf441ebe2bbb\"><tr><td></td><td class=\"c n x942 y3f3e w297 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws52\">Notional principal amount<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x943 y3f3e w2b6 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls7a ws6f\">Fair<span class=\"_ _4\"></span> value<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4bc hf3 y3f3f ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30b hbf y3f3f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x215 hf3 y3f3f ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3f3f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x30e hf3 y3f40 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x30f hbf y3f40 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3f40 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3f40 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d22 w2b7 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 lsbd ws153\">Euro<span class=\"_ _378\"> </span></div></td><td class=\"c n x944 y3d34 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x945 y3d22 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x5df y3d34 w76 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5f4 y3d22 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w2b8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws68\">USD<span class=\"_ _378\"> </span></div></td><td class=\"c n x946 y3d35 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">55<span class=\"_ _378\"> </span></div></td><td class=\"c n x947 y3d27 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">55<span class=\"_ _378\"> </span></div></td><td class=\"c n x46a y3d35 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td><td class=\"c n x948 y3d27 w5c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w2b9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls9d wsc7\">Ye<span class=\"_ _3\"></span>n<span class=\"_ _378\"> </span></div></td><td class=\"c n x463 y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x949 y3c75 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x94a y3c74 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(13)<span class=\"_ _378\"> </span></div></td><td class=\"c n x94b y3c75 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w2ba h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">AUD<span class=\"_ _378\"> </span></div></td><td class=\"c n x63b y3c76 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x63c y3c77 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n x94c y3c76 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td><td class=\"c n x94d y3c77 w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(3)<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x94e y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">136<span class=\"_ _378\"> </span></div></td><td class=\"c n x94f y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">148<span class=\"_ _378\"> </span></div></td><td class=\"c n x94a y3c5c w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td><td class=\"c n x950 y3c5b w63 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr></table>b) <span class=\"_ _23f\"> </span>C<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flow h<span class=\"_ _3\"></span>edge<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>(i) <span class=\"_ _a\"> </span> In<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s enter<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>to inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ate sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>s unde<span class=\"_ _3\"></span>r wh<span class=\"_ _3\"></span>ich it h<span class=\"_ _3\"></span>as ag<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>d to exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e the di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce be<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>een f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d and f<span class=\"_ _3\"></span>loa<span class=\"_ _3\"></span>ting i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span> ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d on ag<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>d not<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. Such c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s enab<span class=\"_ _3\"></span>le th<span class=\"_ _3\"></span>e Gro<span class=\"_ _3\"></span>up to mi<span class=\"_ _3\"></span>tiga<span class=\"_ _3\"></span>te the r<span class=\"_ _3\"></span>isk o<span class=\"_ _3\"></span>f chan<span class=\"_ _3\"></span>ging i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es on f<span class=\"_ _3\"></span>utu<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g fro<span class=\"_ _3\"></span>m is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d var<span class=\"_ _3\"></span>ia<span class=\"_ _3\"></span>ble r<span class=\"_ _3\"></span>ate de<span class=\"_ _3\"></span>bt. W<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>re the h<span class=\"_ _3\"></span>edg<span class=\"_ _3\"></span>e is ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>d to be hi<span class=\"_ _3\"></span>ghly ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e the<span class=\"_ _3\"></span>se inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps ar<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unted f<span class=\"_ _3\"></span>or as<span class=\"_ _3\"></span> ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low h<span class=\"_ _3\"></span>edge<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span>Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of i<span class=\"_ _3\"></span>ntere<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps th<span class=\"_ _3\"></span>at ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en acc<span class=\"_ _3\"></span>ounte<span class=\"_ _3\"></span>d for a<span class=\"_ _3\"></span>s cas<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>s are s<span class=\"_ _3\"></span>umma<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sed b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w:<table class=\"s wf8 h335\" id=\"_98de5ee5-40f8-4631-9c76-2ca63f87b806\"><tr><td></td><td class=\"t m0 x3d4 hf3 y3f41 ffd4 fsba fc3 sc0 ls7a ws6f\"> Average contract </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x951 y3f3e w2bb h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5b ws9e\">fi<span class=\"_ _3\"></span>xed<span class=\"_ gs324\"> </span>i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t<span class=\"_ gs324\"> </span>ra<span class=\"_ _3\"></span>te<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x952 y3f3e w2bc h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws52\">Notional principal<span class=\"_ _4\"></span> amount<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x953 y3f3e w2bd h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6f\">Fair value<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x839 hf3 y3f42 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30d hbf y3f42 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x4bc hf3 y3f42 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30b hbf y3f42 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td><td class=\"t m0 x215 hf3 y3f42 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f42 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f43 ffd4 fsba fc3 sc0 ls7a ws6f\">Period to maturity<span class=\"_ _378\"> </span></td><td class=\"t m0 x954 hf3 y3f43 ffd4 fsba fc3 sc0 ls2 ws2\">%<span class=\"_ _378\"> </span></td><td class=\"t m0 x955 hbf y3f43 ffd6 fsba fc3 sc0 ls2 ws2\">%</td><td class=\"t m0 x30e hf3 y3f43 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x273 hbf y3f43 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x274 hf3 y3f43 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3f43 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d22 w2be h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Le<span class=\"_ _3\"></span>ss t<span class=\"_ _3\"></span>han on<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r<span class=\"_ _378\"> </span></div></td><td class=\"c n x956 y3d34 w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.70<span class=\"_ _378\"> </span></div></td><td class=\"c n x957 y3d22 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e3 y3d34 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x5e4 y3d22 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x729 y3d34 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x958 y3d22 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w1a2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 - 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x83c y3d35 w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2.33<span class=\"_ _378\"> </span></div></td><td class=\"c n x83d y3d27 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x959 y3d35 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">60<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b1 y3d27 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x804 y3d35 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x95a y3d27 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w1a2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 - 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x83c y3c74 w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.83<span class=\"_ _378\"> </span></div></td><td class=\"c n x95b y3c75 w56 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2.19<span class=\"_ _378\"> </span></div></td><td class=\"c n x95c y3c74 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">248<span class=\"_ _378\"> </span></div></td><td class=\"c n x95d y3c75 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">116<span class=\"_ _378\"> </span></div></td><td class=\"c n x765 y3c74 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">27<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3c75 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w299 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">5 - 10 yea<span class=\"_ _3\"></span>rs<span class=\"_ _378\"> </span></div></td><td class=\"c n x95e y3c76 w77 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x95f y3c77 w56 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1.83<span class=\"_ _378\"> </span></div></td><td class=\"c n x960 y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x961 y3c77 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">248<span class=\"_ _378\"> </span></div></td><td class=\"c n x962 y3c76 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x76d y3c77 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x845 y3c5c w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1.90<span class=\"_ _378\"> </span></div></td><td class=\"c n x846 y3c5b w56 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1.95<span class=\"_ _378\"> </span></div></td><td class=\"c n x963 y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">358<span class=\"_ _378\"> </span></div></td><td class=\"c n x964 y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">364<span class=\"_ _378\"> </span></div></td><td class=\"c n x965 y3c5c w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">30<span class=\"_ _378\"> </span></div></td><td class=\"c n x966 y3c5b w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">35<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nis<span class=\"_ _3\"></span>ed no g<span class=\"_ _3\"></span>ain or l<span class=\"_ _3\"></span>oss o<span class=\"_ _3\"></span>n hed<span class=\"_ _3\"></span>ge in<span class=\"_ _3\"></span>eff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vene<span class=\"_ _3\"></span>ss (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: n<span class=\"_ _3\"></span>il) in l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>n fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>teme<span class=\"_ _3\"></span>nt in re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion to<span class=\"_ _3\"></span> inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st r<span class=\"_ _3\"></span>ate s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps.<span class=\"_ _378\"> </span>(ii<span class=\"_ _3\"></span>) <span class=\"_ _174\"> </span>E<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gy s<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>ps<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>s enter<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>to a ser<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s of en<span class=\"_ _3\"></span>erg<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>ap<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er wh<span class=\"_ _3\"></span>ich it h<span class=\"_ _3\"></span>as ag<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>d to exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e the di<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nce be<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>n fixe<span class=\"_ _3\"></span>d and m<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket pr<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s of el<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>cit<span class=\"_ _3\"></span>y at s<span class=\"_ _3\"></span>ix-m<span class=\"_ _3\"></span>onthl<span class=\"_ _3\"></span>y inter<span class=\"_ _2\"></span>va<span class=\"_ _3\"></span>ls u<span class=\"_ _3\"></span>p until 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>30<span class=\"_ _3\"></span>. Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of e<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>gy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps th<span class=\"_ _3\"></span>at hav<span class=\"_ _3\"></span>e bee<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>unte<span class=\"_ _3\"></span>d for as c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h flo<span class=\"_ _3\"></span>w hed<span class=\"_ _3\"></span>ges a<span class=\"_ _3\"></span>re su<span class=\"_ _3\"></span>mmar<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>elow<span class=\"_ _3\"></span>:<span class=\"_ _378\"> </span><table class=\"s wfe h389\" id=\"_a05dffb2-f289-4724-bd98-f3413c10cab9\"><tr><td></td><td class=\"c n x967 y3f44 w2bf h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5b ws2\">Ave<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ge co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t pr<span class=\"_ _3\"></span>ice<span class=\"_ _378\"> </span></div></td><td></td><td></td><td class=\"c n x968 y3f44 w2c0 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls34 ws52\">No<span class=\"_ _3\"></span>tional<span class=\"_ _b\"></span> contr<span class=\"_ _3\"></span>acted amount<span class=\"_ _378\"> </span></div></td><td class=\"c n x969 y3f44 w2c1 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6f\">Fai<span class=\"_ _4\"></span>r value<span class=\"_ _378\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x839 hf3 y3f45 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30d hbf y3f45 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x4bc hf3 y3f45 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x30b hbf y3f45 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x215 hf3 y3f45 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f45 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td class=\"t m0 x243 hbf y3f46 ffd6 fsba fc3 sc0 ls5c ws50\">Period to maturit<span class=\"_ _3\"></span>y</td><td class=\"t m0 x8f5 hf3 y3f46 ffd4 fsba fc3 sc0 ls112 ws10b\"> \u00a3/MWh<span class=\"_ _378\"> </span></td><td class=\"t m0 x96a hbf y3f46 ffd6 fsba fc3 sc0 ls10b ws108\">\u00a3/MWh</td><td class=\"t m0 x7e7 hf3 y3f46 ffd4 fsba fc3 sc0 ls112 ws10b\"> MWh</td><td class=\"t m0 x26a hbf y3f46 ffd6 fsba fc3 sc0 ls10b ws1cb\"> MWh</td><td class=\"t m0 x274 hf3 y3f46 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f46 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3cf6 w2c2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Le<span class=\"_ _3\"></span>ss t<span class=\"_ _3\"></span>han 1 ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x96b y3cf7 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">74.90<span class=\"_ _378\"> </span></div></td><td class=\"c n x96c y3cf6 w154 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">75.10<span class=\"_ _378\"> </span></div></td><td class=\"c n x96d y3cf7 w2c3 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">309,058<span class=\"_ _378\"> </span></div></td><td class=\"c n x96e y3cf6 w85 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">39,420<span class=\"_ _378\"> </span></div></td><td class=\"c n x96f y3cf7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x4d6 y3cf6 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3cf8 w2a9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">1 \u2013 2 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x970 y3cf9 w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">67.22<span class=\"_ _378\"> </span></div></td><td class=\"c n x971 y3cf8 w2c4 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">73.04<span class=\"_ _378\"> </span></div></td><td class=\"c n x972 y3cf9 w2c3 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">338,184<span class=\"_ _378\"> </span></div></td><td class=\"c n x973 y3cf8 w274 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">139,553<span class=\"_ _378\"> </span></div></td><td class=\"c n x61f y3cf9 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ed y3cf8 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3cfa w2a9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2 \u2013 5 ye<span class=\"_ _3\"></span>ars<span class=\"_ _378\"> </span></div></td><td class=\"c n x970 y3cfb w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">67.68<span class=\"_ _378\"> </span></div></td><td class=\"c n x971 y3cfa w2c4 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">69.78<span class=\"_ _378\"> </span></div></td><td class=\"c n x972 y3cfb w2c3 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">519,559<span class=\"_ _378\"> </span></div></td><td class=\"c n x973 y3cfa w274 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">193,827<span class=\"_ _378\"> </span></div></td><td class=\"c n x61f y3cfb w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td><td class=\"c n x4ed y3cfa w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x974 y3cfc w55 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">69.46<span class=\"_ _378\"> </span></div></td><td class=\"c n x975 y3c5b w154 h330\"><div class=\"t m0 x21a hf y3f47 ffd6 fs4 fc3 sc0 ls4 ws47\">71.14<span class=\"_ _378\"> </span></div></td><td class=\"c n x976 y3cfc w2c5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,166,801<span class=\"_ _378\"> </span></div></td><td class=\"c n x977 y3c5b w274 h330\"><div class=\"t m0 x21a hf y3f47 ffd6 fs4 fc3 sc0 ls4 ws47\">372,800<span class=\"_ _378\"> </span></div></td><td class=\"c n x978 y3cfc w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">12<span class=\"_ _378\"> </span></div></td><td class=\"c n x348 y3c5b w35 h330\"><div class=\"t m0 x21a hf y3f47 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr></table>c) <span class=\"_ _a\"> </span>Cum<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tive f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tment<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span>At th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r end t<span class=\"_ _3\"></span>he cum<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he cor<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ondi<span class=\"_ _3\"></span>ng co<span class=\"_ _3\"></span>ntinu<span class=\"_ _3\"></span>ing he<span class=\"_ _3\"></span>dge r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nshi<span class=\"_ _3\"></span>ps we<span class=\"_ _3\"></span>re as f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span><table class=\"s w1f3 h38a\" id=\"_b415a9d4-194c-4e79-bab4-1f65c7355011\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3f0 hf3 y3f48 ffd4 fsba fc3 sc0 ls5b ws2\">Cu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ive a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt o<span class=\"_ _3\"></span>f fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue<span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x3ef hf3 y3f49 ffd4 fsba fc3 sc0 ls5b ws2\">C<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g amo<span class=\"_ _3\"></span>unt o<span class=\"_ _3\"></span>f hed<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td class=\"t m0 x3ed hf3 y3f49 ffd4 fsba fc3 sc0 ls7d ws73\">adjustments on the<span class=\"_ _4\"></span> hedged items<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x67a hf3 y3f4a ffd4 fsba fc3 sc0 ls2 ws2\">Assets </td><td class=\"t m0 x26e hf3 y3f4a ffd4 fsba fc3 sc0 ls34 ws31\">Liabilities<span class=\"_ _378\"> </span></td><td class=\"t m0 x534 hf3 y3f4a ffd4 fsba fc3 sc0 ls2 ws2\">Assets </td><td class=\"t m0 x979 hf3 y3f4a ffd4 fsba fc3 sc0 ls34 ws31\">Liabilities<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f4b ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hf3 y3f4b ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x3f2 hf3 y3f4b ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hf3 y3f4b ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hf3 y3f4b ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w2c6 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></div></td><td class=\"c n x327 y3c5c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x97a y3c5c w43 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(117)<span class=\"_ _378\"> </span></div></td><td class=\"c n x594 y3c5c w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x97b y3c5c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s wfe h38b\" id=\"_8fe3c7f1-7bc9-49cf-b2ea-e0a10ce52703\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8ba hbf y3f4c ffd6 fsba fc3 sc0 ls5b ws2\">Cu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>ve a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e </td></tr><tr><td></td><td></td><td class=\"t m0 x97c hbf y3f4d ffd6 fsba fc3 sc0 ls5b ws2\">Ca<span class=\"_ _3\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount o<span class=\"_ _3\"></span>f hed<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>d item<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td></td><td class=\"t m0 x3f0 hbf y3f4d ffd6 fsba fc3 sc0 ls5b ws2\">ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s on th<span class=\"_ _3\"></span>e hed<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>tem<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x724 hbf y3f4e ffd6 fsba fc3 sc0 ls2 ws2\">Assets </td><td class=\"t m0 x475 hbf y3f4e ffd6 fsba fc3 sc0 ls5c ws39\">Liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></td><td class=\"t m0 x534 hbf y3f4e ffd6 fsba fc3 sc0 ls2 ws2\">Assets </td><td class=\"t m0 x88e hbf y3f4e ffd6 fsba fc3 sc0 ls5c ws39\">Liabilitie<span class=\"_ _3\"></span>s </td></tr><tr><td class=\"t m0 x243 hbf y3f4f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 x272 hbf y3f4f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m</td><td class=\"t m0 x30f hbf y3f4f ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x218 hbf y3f4f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f4f ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w2c6 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Cr<span class=\"_ _3\"></span>oss c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy s<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>aps<span class=\"_ _378\"> </span></div></td><td class=\"c n x327 y3c5b w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x97d y3c5b w74 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(142)<span class=\"_ _378\"> </span></div></td><td class=\"c n x97e y3c5b w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x97f y3c5b w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">7</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs60d\">39 <span class=\"_ _174\"> </span>Sh<span class=\"_ _3\"></span>are ba<span class=\"_ _3\"></span>sed p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment \u2013 G<span class=\"_ _3\"></span>roup<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs60e\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ates a n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of sh<span class=\"_ _3\"></span>are b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d rem<span class=\"_ _3\"></span>une<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes f<span class=\"_ _3\"></span>or emp<span class=\"_ _3\"></span>loy<span class=\"_ _3\"></span>ee<span class=\"_ _3\"></span>s. Du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the y<span class=\"_ _3\"></span>ear<span class=\"_ _b\"></span>, t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed tot<span class=\"_ _3\"></span>al ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s of </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs60f\">\u00a313 mill<span class=\"_ _3\"></span>ion (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: \u00a31<span class=\"_ _b\"></span>1 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion) r<span class=\"_ _3\"></span>ela<span class=\"_ _3\"></span>ted to e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>tled s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs610\">Th<span class=\"_ _3\"></span>e wei<span class=\"_ _3\"></span>ghte<span class=\"_ _3\"></span>d aver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e sha<span class=\"_ _3\"></span>re pr<span class=\"_ _3\"></span>ice d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng th<span class=\"_ _3\"></span>e year w<span class=\"_ _3\"></span>as \u00a3<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _b\"></span>.72 (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a3<span class=\"_ _3\"></span>25.<span class=\"_ _3\"></span>27<span class=\"_ _3\"></span>).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs611\">At 31 M<span class=\"_ _3\"></span>arch 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>26, th<span class=\"_ _3\"></span>ere w<span class=\"_ _3\"></span>ere n<span class=\"_ _3\"></span>o opti<span class=\"_ _3\"></span>ons e<span class=\"_ _3\"></span>xerc<span class=\"_ _3\"></span>isa<span class=\"_ _3\"></span>ble (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: n<span class=\"_ _3\"></span>one) un<span class=\"_ _3\"></span>der a<span class=\"_ _3\"></span>ny of th<span class=\"_ _3\"></span>e shar<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>ed r<span class=\"_ _3\"></span>emun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs612\">a) <span class=\"_ _85\"> </span>Lo<span class=\"_ _3\"></span>ng T<span class=\"_ _b\"></span>er<span class=\"_ _3\"></span>m Incen<span class=\"_ _3\"></span>tive P<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>n (\u2018L<span class=\"_ _b\"></span>T<span class=\"_ _3\"></span>IP\u2019)<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs613\">Un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>e L<span class=\"_ _b\"></span>T<span class=\"_ _3\"></span>IP<span class=\"_ _b\"></span>, con<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>iona<span class=\"_ _3\"></span>l aw<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>s of sha<span class=\"_ _3\"></span>res m<span class=\"_ _3\"></span>ay be m<span class=\"_ _3\"></span>ade t<span class=\"_ _3\"></span>o exec<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ve dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s and s<span class=\"_ _3\"></span>eni<span class=\"_ _3\"></span>or st<span class=\"_ _3\"></span>af<span class=\"_ _3\"></span>f. Aw<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>s are s<span class=\"_ _3\"></span>ubje<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>t to per<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e cond<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs614\">contin<span class=\"_ _4\"></span>ued employment<span class=\"_ _4\"></span> throughout<span class=\"_ _4\"></span> the vesting<span class=\"_ _4\"></span> period. </div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls4 ws2 gs615\">(i) <span class=\"_ _a\"> </span>Aw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ds ma<span class=\"_ _3\"></span>de un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>e L<span class=\"_ _b\"></span>T<span class=\"_ _3\"></span>IP<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs616\">Th<span class=\"_ _3\"></span>e 20<span class=\"_ _3\"></span>22<span class=\"_ _3\"></span>, 20<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>3, 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4 and 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5 L<span class=\"_ _b\"></span>T<span class=\"_ _3\"></span>IP aw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ds ar<span class=\"_ _3\"></span>e sub<span class=\"_ _3\"></span>jec<span class=\"_ _3\"></span>t to S<span class=\"_ _3\"></span>ever<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter\u2019s ac<span class=\"_ _3\"></span>hiev<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt of Retu<span class=\"_ _3\"></span>rn on R<span class=\"_ _3\"></span>egul<span class=\"_ _3\"></span>ato<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y Equ<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y in exce<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>f the b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs617\">re<span class=\"_ _3\"></span>tur<span class=\"_ _3\"></span>n incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>thin th<span class=\"_ _3\"></span>e Fi<span class=\"_ _3\"></span>nal De<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s ove<span class=\"_ _3\"></span>r a thre<span class=\"_ _3\"></span>e-<span class=\"_ _3\"></span>yea<span class=\"_ _3\"></span>r ves<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>d, as w<span class=\"_ _3\"></span>ell a<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>ance a<span class=\"_ _3\"></span>cro<span class=\"_ _3\"></span>ss a r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge of no<span class=\"_ _3\"></span>n-f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l metr<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs618\">Th<span class=\"_ _3\"></span>e<span class=\"_ gs5\"> </span>20<span class=\"_ _3\"></span>22 LTI<span class=\"_ _3\"></span>P ves<span class=\"_ _3\"></span>ted at 10<span class=\"_ _3\"></span>0% i<span class=\"_ _3\"></span>n July 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5. I<span class=\"_ _3\"></span>t has b<span class=\"_ _3\"></span>een a<span class=\"_ _3\"></span>ssu<span class=\"_ _3\"></span>med t<span class=\"_ _3\"></span>hat ov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>all p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce a<span class=\"_ _3\"></span>gain<span class=\"_ _3\"></span>st th<span class=\"_ _3\"></span>e 20<span class=\"_ _3\"></span>23 LTI<span class=\"_ _3\"></span>P metr<span class=\"_ _3\"></span>ic<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>ll be 9<span class=\"_ _3\"></span>0%<span class=\"_ _3\"></span>, w<span class=\"_ _3\"></span>hile fo<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs619\">2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ gs5\"> </span>and 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5 L<span class=\"_ _b\"></span>T<span class=\"_ _3\"></span>IPs<span class=\"_ _3\"></span>, 100<span class=\"_ _3\"></span>% ha<span class=\"_ _3\"></span>s bee<span class=\"_ _3\"></span>n ass<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>d (20<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>: 1<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>0%).<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls5 ws4 gs61a\">(ii)<span class=\"_ _4\"></span> <span class=\"_ _12\"> </span>Awards outs<span class=\"_ _3\"></span>tanding<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs61b\">Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in t<span class=\"_ _3\"></span>he num<span class=\"_ _3\"></span>ber o<span class=\"_ _3\"></span>f awa<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>s out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the y<span class=\"_ _3\"></span>ear ar<span class=\"_ _3\"></span>e set o<span class=\"_ _3\"></span>ut be<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>:<span class=\"_ _378\"> </span></div><div class=\"gs61c\"><table class=\"s wec h38c\" id=\"_d22f688d-c79f-45b6-82de-e6c9484b4b2a\"><tr><td></td><td class=\"t m0 x980 hf3 y3f50 ffd4 fsba fc3 sc0 ls5b ws2\">Nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of aw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ds<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3f51 w2c7 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g at 1 Ap<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>l 20<span class=\"_ _3\"></span>24<span class=\"_ _378\"> </span></div></td><td class=\"c n x981 y3f51 w274 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">632,418<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f52 w2c8 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ed dur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x982 y3f52 w274 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">324,281<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e94 w2c9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Ves<span class=\"_ _3\"></span>ted d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng the y<span class=\"_ _3\"></span>ear<span class=\"_ _378\"> </span></div></td><td class=\"c n x983 y3e94 w2ca h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(185,056)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e9e w2cb h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">L<span class=\"_ _3\"></span>aps<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the y<span class=\"_ _3\"></span>ear<span class=\"_ _378\"> </span></div></td><td class=\"c n x984 y3e9e w9a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(19,855)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d50 w2c7 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g at 1 Ap<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>l 20<span class=\"_ _3\"></span>25<span class=\"_ _378\"> </span></div></td><td class=\"c n x981 y3d50 w274 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">751,788<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d51 w2c8 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ed dur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x982 y3d51 w274 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">328,408<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ec3 w2c9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Ves<span class=\"_ _3\"></span>ted d<span class=\"_ _3\"></span>uri<span class=\"_ _3\"></span>ng the y<span class=\"_ _3\"></span>ear<span class=\"_ _378\"> </span></div></td><td class=\"c n x983 y3ec3 w2ca h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(194,051)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d53 w2cb h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">L<span class=\"_ _3\"></span>aps<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the y<span class=\"_ _3\"></span>ear<span class=\"_ _378\"> </span></div></td><td class=\"c n x984 y3d53 w9a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(26,316)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2cc h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">Ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g at 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x985 y3c5b w2cd h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">859,829<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs61d\">Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of LTIP a<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>s out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>andi<span class=\"_ _3\"></span>ng at 31 Ma<span class=\"_ _3\"></span>rch w<span class=\"_ _3\"></span>ere a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs61e\"><table class=\"s w2ce h38d\" id=\"_e71cf76d-dcc7-4c3b-96eb-a7af631261a6\"><tr><td></td><td></td><td class=\"t m0 x7e5 hf3 y3f53 ffd4 fsba fc3 sc0 ls5b ws2\">Nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of aw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ds<span class=\"_ _378\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3f22 w2cf h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Da<span class=\"_ _3\"></span>te of gr<span class=\"_ _3\"></span>ant<span class=\"_ _378\"> </span></div></td><td class=\"c n x986 y3f55 w2d0 h336\"><div class=\"t m0 x21a h7 y3f54 ffd4 fsba fc3 sc0 ls5b ws2\">No<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>al Da<span class=\"_ _3\"></span>te of Ve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ing<span class=\"_ _378\"> </span></div></td><td class=\"c n x987 y3f55 w2d1 h336\"><div class=\"t m0 x21a h7 y3f54 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td class=\"c n x988 y3f55 w53 h336\"><div class=\"t m0 x21a h7 y3f54 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w2d2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Jul<span class=\"_ _3\"></span>y 20<span class=\"_ _3\"></span>22<span class=\"_ _378\"> </span></div></td><td class=\"c n x989 y3c70 w2d3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2025<span class=\"_ _378\"> </span></div></td><td class=\"c n x4eb y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x98a y3c70 w274 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">205,961<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w2d2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Jul<span class=\"_ _3\"></span>y 20<span class=\"_ _3\"></span>23<span class=\"_ _378\"> </span></div></td><td class=\"c n x989 y3d27 w2d3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2026<span class=\"_ _378\"> </span></div></td><td class=\"c n x98b y3d35 w2cd h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">220,724<span class=\"_ _378\"> </span></div></td><td class=\"c n x98c y3d27 w274 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">225,204<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w2d2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Jul<span class=\"_ _3\"></span>y 20<span class=\"_ _3\"></span>24<span class=\"_ _378\"> </span></div></td><td class=\"c n x989 y3c75 w2d3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2027<span class=\"_ _378\"> </span></div></td><td class=\"c n x98b y3c74 w2cd h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">314,562<span class=\"_ _378\"> </span></div></td><td class=\"c n x98c y3c75 w274 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">320,623<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w2d2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Jul<span class=\"_ _3\"></span>y 20<span class=\"_ _3\"></span>25<span class=\"_ _378\"> </span></div></td><td class=\"c n x989 y3c77 w2d3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2028<span class=\"_ _378\"> </span></div></td><td class=\"c n x98b y3c76 w2cd h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">324,543<span class=\"_ _378\"> </span></div></td><td class=\"c n x407 y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x98d y3c5c w2c3 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">859,829<span class=\"_ _378\"> </span></div></td><td class=\"c n x98e y3c5b w274 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">751,788<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs61f\">Th<span class=\"_ _3\"></span>e aw<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>s out<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>ding at 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>26 ha<span class=\"_ _3\"></span>d a wei<span class=\"_ _3\"></span>ghted a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e rem<span class=\"_ _3\"></span>aini<span class=\"_ _3\"></span>ng con<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>act<span class=\"_ _3\"></span>ual l<span class=\"_ _3\"></span>ife of 1.6 y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: 1<span class=\"_ _4\"></span>.7 year<span class=\"_ _3\"></span>s).<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs620\">Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>sis of t<span class=\"_ _3\"></span>he L<span class=\"_ _4\"></span>TI<span class=\"_ _3\"></span>P sch<span class=\"_ _3\"></span>eme ar<span class=\"_ _3\"></span>e set o<span class=\"_ _3\"></span>ut in t<span class=\"_ _3\"></span>he Dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s\u2019 Remu<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n Repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t on p<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>s 1<span class=\"_ _b\"></span>18 and 14<span class=\"_ _3\"></span>5.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls139 ws18c gs622\">b) <span class=\"_ _23f\"> </span>Employee Sharesave Schem<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs623\">Un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>e ter<span class=\"_ _3\"></span>ms of th<span class=\"_ _3\"></span>e Sha<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>av<span class=\"_ _3\"></span>e Sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>, the Bo<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d may gr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>t the r<span class=\"_ _3\"></span>ight to p<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e or<span class=\"_ _3\"></span>dina<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res i<span class=\"_ _3\"></span>n the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any to th<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>e empl<span class=\"_ _3\"></span>oye<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>ho ha<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs624\">ente<span class=\"_ _3\"></span>red i<span class=\"_ _3\"></span>nto an HM<span class=\"_ _3\"></span>RC ap<span class=\"_ _3\"></span>pro<span class=\"_ _3\"></span>ved S<span class=\"_ _3\"></span>av<span class=\"_ _3\"></span>e A<span class=\"_ _3\"></span>s Y<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>u Ear<span class=\"_ _3\"></span>n co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>t for a p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od of th<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>e or fi<span class=\"_ _3\"></span>ve ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf ffd4 fs4 fc3 sc0 ls5 ws4 gs625\">Options outst<span class=\"_ _3\"></span>anding<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs626\">Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in t<span class=\"_ _3\"></span>he num<span class=\"_ _3\"></span>ber o<span class=\"_ _3\"></span>f opti<span class=\"_ _3\"></span>ons ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he ye<span class=\"_ _3\"></span>ar are s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t bel<span class=\"_ _3\"></span>ow:<span class=\"_ _378\"> </span></div><div class=\"gs627\"><table class=\"s w2d4 h38e\" id=\"_a32af3d4-ddc0-4329-ac37-089fa5ae2a3f\"><tr><td></td><td class=\"c n x98f y3f56 w2d5 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls7a ws6f\">Number of share<span class=\"_ _b\"></span> op<span class=\"_ _3\"></span>tions</div></td><td class=\"c n x990 y3f56 w2d6 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5f ws51\">Weighte<span class=\"_ _3\"></span>d<span class=\"_ _4\"></span> average exercise pri<span class=\"_ _3\"></span>ce<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f57 w2c7 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g at 1 Ap<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>l 20<span class=\"_ _3\"></span>24<span class=\"_ _378\"> </span></div></td><td class=\"c n x991 y3f57 w2d7 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">4,205,017<span class=\"_ _378\"> </span></div></td><td class=\"c n x992 y3f57 w2d8 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">2,068p<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f58 w2c8 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ed dur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x993 y3f58 w2d9 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,401,938<span class=\"_ _378\"> </span></div></td><td class=\"c n x994 y3f58 w2d8 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">2,053p<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f59 w2da h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">For<span class=\"_ _3\"></span>feited during the year<span class=\"_ _378\"> </span></div></td><td class=\"c n x995 y3f59 w9a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(50,821)<span class=\"_ _378\"> </span></div></td><td class=\"c n x996 y3f59 w2d8 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">2,152p<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f5a w2db h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Cancelle<span class=\"_ _3\"></span>d<span class=\"_ _4\"></span> during the year<span class=\"_ _378\"> </span></div></td><td class=\"c n x997 y3f5a w2ca h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(328,231)<span class=\"_ _378\"> </span></div></td><td class=\"c n x998 y3f5a w2d8 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">2,147p<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f51 w2dc h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">E<span class=\"_ _3\"></span>xerc<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x999 y3f51 w2ca h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(907,834)<span class=\"_ _378\"> </span></div></td><td class=\"c n x99a y3f51 w2d8 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">1,773p<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f52 w2cb h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">L<span class=\"_ _3\"></span>aps<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the y<span class=\"_ _3\"></span>ear<span class=\"_ _378\"> </span></div></td><td class=\"c n x99b y3f52 w37 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">(5,459)<span class=\"_ _378\"> </span></div></td><td class=\"c n x99c y3f52 w2d8 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">2,111p<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e94 w2c7 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g at 1 Ap<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>l 20<span class=\"_ _3\"></span>25<span class=\"_ _378\"> </span></div></td><td class=\"c n x991 y3e94 w2d7 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">4,314,610<span class=\"_ _378\"> </span></div></td><td class=\"c n x992 y3e94 w2d8 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">2,119p<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca3 w2c8 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ed dur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x99d y3c6e w2c5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,360,092<span class=\"_ _378\"> </span></div></td><td class=\"c n x99e y3c6e w2dd h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,276p<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca4 w2da h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">For<span class=\"_ _3\"></span>feited during the year<span class=\"_ _378\"> </span></div></td><td class=\"c n x99f y3c70 w97 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(64,245)<span class=\"_ _378\"> </span></div></td><td class=\"c n x9a0 y3c70 w2dd h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,102p<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca5 w2db h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Cancelle<span class=\"_ _3\"></span>d<span class=\"_ _4\"></span> during the year<span class=\"_ _378\"> </span></div></td><td class=\"c n x9a1 y3c72 w2de h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(274,070)<span class=\"_ _378\"> </span></div></td><td class=\"c n x9a2 y3c72 w2dd h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,094p<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w2dc h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">E<span class=\"_ _3\"></span>xerc<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he ye<span class=\"_ _3\"></span>ar<span class=\"_ _378\"> </span></div></td><td class=\"c n x9a3 y3ca7 w2de h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(657,444)<span class=\"_ _378\"> </span></div></td><td class=\"c n x9a4 y3ca7 w2dd h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,199p<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w2cb h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">L<span class=\"_ _3\"></span>aps<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g the y<span class=\"_ _3\"></span>ear<span class=\"_ _378\"> </span></div></td><td class=\"c n x9a5 y3c77 w36 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(8,908)<span class=\"_ _378\"> </span></div></td><td class=\"c n x9a6 y3c77 w2dd h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,169p<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2cc h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">Ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g at 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x9a7 y3c5b w2c5 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">4,670,035<span class=\"_ _378\"> </span></div></td><td class=\"c n x9a8 y3c5b w2dd h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,155p<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs628\">Sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>ve opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s out<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ing at 31 Ma<span class=\"_ _3\"></span>rch w<span class=\"_ _3\"></span>ere a<span class=\"_ _3\"></span>s fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs629\"><table class=\"s w2df h38f\" id=\"_5b972d72-67d2-4a0f-b16d-b2d5c856f11e\"><tr><td></td><td></td><td></td><td class=\"t m0 x7e5 hf3 y3f5b ffd4 fsba fc3 sc0 ls5b ws2\">Nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of aw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ds<span class=\"_ _378\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x579 hf3 y3f5c ffd4 fsba fc3 sc0 ls34 ws52\">Normal date of </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x243 hf3 y3f5d ffd4 fsba fc3 sc0 ls5e ws49\">Date of<span class=\"_ _b\"></span> gr<span class=\"_ _3\"></span>ant<span class=\"_ _378\"> </span></td><td class=\"c n x9a9 y3e3b w2e0 h35b\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls140 ws1c9\">exer<span class=\"_ _3\"></span>cise</div></td><td class=\"c n x9aa y3e3b w2e1 h35b\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6f\">Option price<span class=\"_ _378\"> </span></div></td><td class=\"c n x9ab y3e3b w52 h35b\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td class=\"c n x9ac y3e3b w53 h35b\"><div class=\"t m0 x21a hf3 y3d2f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w2e2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _3\"></span>0<span class=\"_ _378\"> </span></div></td><td class=\"c n x9ad y3c6a w2e3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2025<span class=\"_ _378\"> </span></div></td><td class=\"c n x9ae y3c6a w2d8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,787p<span class=\"_ _378\"> </span></div></td><td class=\"c n x9af y3c6b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">100<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b0 y3c6a w274 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">131,801<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w2e4 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Januar<span class=\"_ _3\"></span>y 2021<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b1 y3c6c w2d3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2026<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b2 y3c6c w2d8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,860p<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b3 y3c6d w2c3 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">119,648<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b4 y3c6c w274 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">125,190<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w2e2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _3\"></span>2<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b5 y3c6e w2e5 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2025 or 2027<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b6 y3c6e w2d8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,307p<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b7 y3c6f w84 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">71,393<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b8 y3c6e w274 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">591,776<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w2e2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _3\"></span>3<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b5 y3c70 w2e5 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2026 or 2028<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b6 y3c70 w2d8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,183p<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b9 y3c71 w2c3 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">783,241<span class=\"_ _378\"> </span></div></td><td class=\"c n x9ba y3c70 w274 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">832,156<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w2e2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b5 y3d27 w2e5 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2027 or 2029<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b6 y3d27 w2d8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,120p</div></td><td class=\"c n x9bb y3d35 w2c5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,136,336<span class=\"_ _378\"> </span></div></td><td class=\"c n x9bc y3d27 w2d9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,252,419<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w2e2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b5 y3c75 w2e5 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2028 or 2030<span class=\"_ _378\"> </span></div></td><td class=\"c n x9b6 y3c75 w2d8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,053p</div></td><td class=\"c n x9bb y3c74 w2c5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,205,670<span class=\"_ _378\"> </span></div></td><td class=\"c n x9bc y3c75 w2d9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,381,268<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w2e4 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Januar<span class=\"_ _3\"></span>y 2026<span class=\"_ _378\"> </span></div></td><td class=\"c n x9bd y3c77 w2e5 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">2029 or 2031<span class=\"_ _378\"> </span></div></td><td class=\"c n x9be y3c77 w2d8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,276p</div></td><td class=\"c n x9bf y3c76 w2c5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,353,647<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b8 y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n x9c0 y3c5c w2c5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">4,670,035<span class=\"_ _378\"> </span></div></td><td class=\"c n x9c1 y3c5b w2d9 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">4,314,610<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs62a\">Th<span class=\"_ _3\"></span>e opt<span class=\"_ _3\"></span>ions o<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>andi<span class=\"_ _3\"></span>ng at 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6 had a w<span class=\"_ _3\"></span>eigh<span class=\"_ _3\"></span>ted av<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age r<span class=\"_ _3\"></span>ema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>al li<span class=\"_ _3\"></span>fe of 2.<span class=\"_ _3\"></span>0 yea<span class=\"_ _3\"></span>rs (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: 2<span class=\"_ _3\"></span>.<span class=\"_ _b\"></span>1 ye<span class=\"_ _3\"></span>ars)<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsf ws1f gs62b\">c) <span class=\"_ _85\"> </span>Fair value calcul<span class=\"_ _3\"></span>ations<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs62c\">Th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>s of the s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>e aw<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>s mad<span class=\"_ _3\"></span>e and sh<span class=\"_ _3\"></span>are o<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns gr<span class=\"_ _3\"></span>ante<span class=\"_ _3\"></span>d dur<span class=\"_ _3\"></span>ing t<span class=\"_ _3\"></span>he ye<span class=\"_ _3\"></span>ar we<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d usi<span class=\"_ _3\"></span>ng the B<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ck Sc<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>es me<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs62d\">as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d data a<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>et out b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w:<span class=\"_ _378\"> </span></div><div class=\"gs62e\"><table class=\"s w2e6 h390\" id=\"_786da148-0c73-473b-85ec-ff77770e9889\"><tr><td></td><td></td><td></td><td class=\"c n x9c2 y3f5e w52 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></div></td><td></td><td></td><td class=\"c n x9c3 y3f5e w53 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x9c4 y3e3b w2e7 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 lse9 wse5\">LT<span class=\"_ _3\"></span>I<span class=\"_ _3\"></span>P<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x9c5 y3e3b w2e8 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 lsf4 wsf0\">S<span class=\"_ _3\"></span>AY<span class=\"_ _3\"></span>E<span class=\"_ _378\"> </span></div></td><td class=\"c n x9c6 y3e3b w2e9 h336\"><div class=\"t m0 x21a hf3 y3d2f ffd6 fsba fc3 sc0 ls37 ws34\">LT<span class=\"_ _3\"></span>I<span class=\"_ _3\"></span>P<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x9c7 y3e3b w2ea h336\"><div class=\"t m0 x21a hf3 y3d2f ffd6 fsba fc3 sc0 ls1d wsae\">S<span class=\"_ _3\"></span>AY<span class=\"_ _3\"></span>E<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x9c8 y3f5f w2eb h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5b ws2\">3 ye<span class=\"_ _3\"></span>ar sc<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>me<span class=\"_ _378\"> </span></div></td><td class=\"c n x9c9 y3f5f w2ec h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls5b ws2\">5 ye<span class=\"_ _3\"></span>ar s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n x9ca y3f5f w2ed h336\"><div class=\"t m0 x21a hf3 y3d2f ffd6 fsba fc3 sc0 ls5b ws2\">3 ye<span class=\"_ _3\"></span>ar s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me<span class=\"_ _378\"> </span></div></td><td class=\"c n x9cb y3f5f w2ee h336\"><div class=\"t m0 x21a hf3 y3d2f ffd6 fsba fc3 sc0 ls5b ws2\">5 ye<span class=\"_ _3\"></span>ar s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>me<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w2ef h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Sh<span class=\"_ _3\"></span>are p<span class=\"_ _3\"></span>ric<span class=\"_ _3\"></span>e at gr<span class=\"_ _3\"></span>ant da<span class=\"_ _3\"></span>te (pe<span class=\"_ _3\"></span>nce)<span class=\"_ _378\"> </span></div></td><td class=\"c n x9cc y3c6d w191 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,774<span class=\"_ _378\"> </span></div></td><td class=\"c n x9cd y3c6d w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,943<span class=\"_ _378\"> </span></div></td><td class=\"c n x9ce y3c6d w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,943<span class=\"_ _378\"> </span></div></td><td class=\"c n x9cf y3c6c w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,351<span class=\"_ _378\"> </span></div></td><td class=\"c n x9d0 y3c6c w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,496<span class=\"_ _378\"> </span></div></td><td class=\"c n x397 y3c6c w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,496<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w2f0 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Option life (years)<span class=\"_ _378\"> </span></div></td><td class=\"c n x9d1 y3c6f w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x9d2 y3c6f w2f1 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3.3<span class=\"_ _378\"> </span></div></td><td class=\"c n x9d3 y3c6f w15d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">5.3<span class=\"_ _378\"> </span></div></td><td class=\"c n x9d4 y3c6e w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x9d5 y3c6e w15e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">3.3<span class=\"_ _378\"> </span></div></td><td class=\"c n x783 y3c6e w15e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">5.3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w2f2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ves<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>iod (<span class=\"_ _3\"></span>yea<span class=\"_ _3\"></span>rs)<span class=\"_ _378\"> </span></div></td><td class=\"c n x9d6 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x9d7 y3c71 w77 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b0 y3c71 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n x346 y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x873 y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">3<span class=\"_ _378\"> </span></div></td><td class=\"c n x95a y3c70 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w2f3 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">E<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted vo<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y (%)<span class=\"_ _378\"> </span></div></td><td class=\"c n x9d8 y3d35 w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18.2<span class=\"_ _378\"> </span></div></td><td class=\"c n x9d9 y3d35 w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18.2<span class=\"_ _378\"> </span></div></td><td class=\"c n x9da y3d35 w25b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">18.2<span class=\"_ _378\"> </span></div></td><td class=\"c n x9db y3d27 w56 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">18.2<span class=\"_ _378\"> </span></div></td><td class=\"c n x9dc y3d27 w56 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">18.2<span class=\"_ _378\"> </span></div></td><td class=\"c n x9dd y3d27 w56 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">18.2<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w2f4 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">E<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted di<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span>d yie<span class=\"_ _3\"></span>ld (%)<span class=\"_ _378\"> </span></div></td><td class=\"c n x9de y3c74 w2f1 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">4.5<span class=\"_ _378\"> </span></div></td><td class=\"c n x9df y3c74 w2f1 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">4.3<span class=\"_ _378\"> </span></div></td><td class=\"c n x9e0 y3c74 w252 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">4.3<span class=\"_ _378\"> </span></div></td><td class=\"c n x9e1 y3c75 w179 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">5.2<span class=\"_ _378\"> </span></div></td><td class=\"c n x9e2 y3c75 w15e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">4.9<span class=\"_ _378\"> </span></div></td><td class=\"c n x9e3 y3c75 w15e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">4.9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w2f5 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ri<span class=\"_ _3\"></span>sk-fr<span class=\"_ _3\"></span>ee r<span class=\"_ _3\"></span>ate (%)<span class=\"_ _378\"> </span></div></td><td class=\"c n x9e4 y3c76 w2f6 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">n/a<span class=\"_ _378\"> </span></div></td><td class=\"c n x9e5 y3c76 w2f1 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3.8<span class=\"_ _378\"> </span></div></td><td class=\"c n x9e6 y3c76 w252 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">4.0<span class=\"_ _378\"> </span></div></td><td class=\"c n x9e7 y3c77 w2f7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">n/a<span class=\"_ _378\"> </span></div></td><td class=\"c n x9e8 y3c77 w15e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">5.2<span class=\"_ _378\"> </span></div></td><td class=\"c n x9e9 y3c77 w15e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">4.4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2f8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue per s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>e (pe<span class=\"_ _3\"></span>nce)<span class=\"_ _378\"> </span></div></td><td class=\"c n x9ea y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,751<span class=\"_ _378\"> </span></div></td><td class=\"c n x9eb y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">647<span class=\"_ _378\"> </span></div></td><td class=\"c n x9ec y3c5c w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">652<span class=\"_ _378\"> </span></div></td><td class=\"c n x9ed y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2,327<span class=\"_ _378\"> </span></div></td><td class=\"c n x9ee y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">499<span class=\"_ _378\"> </span></div></td><td class=\"c n x62c y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">470<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs62f\">E<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted vo<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tili<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y is mea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>ed ov<span class=\"_ _3\"></span>er th<span class=\"_ _3\"></span>e thre<span class=\"_ _3\"></span>e ye<span class=\"_ _3\"></span>ars p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>or to th<span class=\"_ _3\"></span>e date of g<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nt of the a<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>rds o<span class=\"_ _3\"></span>r shar<span class=\"_ _3\"></span>e opt<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s. Vol<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y ha<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>en ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d bas<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>n </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs630\">historical share price<span class=\"_ _4\"></span> movements.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs631\">Th<span class=\"_ _3\"></span>e ri<span class=\"_ _3\"></span>sk-fr<span class=\"_ _3\"></span>ee r<span class=\"_ _3\"></span>ate is d<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ive<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om y<span class=\"_ _3\"></span>ield<span class=\"_ _3\"></span>s at the g<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nt date o<span class=\"_ _3\"></span>f gilt<span class=\"_ _3\"></span>s of sim<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>ar dur<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on to th<span class=\"_ _3\"></span>e aw<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>s or sh<span class=\"_ _3\"></span>are op<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs632\">Th<span class=\"_ _3\"></span>e di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>end y<span class=\"_ _3\"></span>iel<span class=\"_ _3\"></span>d is c<span class=\"_ _3\"></span>alcu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ed us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted di<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>iden<span class=\"_ _3\"></span>d for th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r div<span class=\"_ _3\"></span>id<span class=\"_ _3\"></span>ed by t<span class=\"_ _3\"></span>he sha<span class=\"_ _3\"></span>re pr<span class=\"_ _3\"></span>ice a<span class=\"_ _3\"></span>t the da<span class=\"_ _3\"></span>te of gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 lsd wsb gs634\">40 <span class=\"_ _10\"> </span>Acquisition<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> \u2013 Group </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs635\">Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of t<span class=\"_ _3\"></span>he mor<span class=\"_ _3\"></span>e sig<span class=\"_ _3\"></span>nif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s are s<span class=\"_ _3\"></span>et ou<span class=\"_ _3\"></span>t bel<span class=\"_ _3\"></span>ow.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs636\">Goodw<span class=\"_ _3\"></span>ill recognised<span class=\"_ _4\"></span> on business combina<span class=\"_ _4\"></span>tions is<span class=\"_ _b\"></span> not deductible for tax purposes.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs637\">a) <span class=\"_ _85\"> </span>Ind<span class=\"_ _3\"></span>ustr<span class=\"_ _3\"></span>ial W<span class=\"_ _3\"></span>ater Jet<span class=\"_ _3\"></span>ting Sy<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>ms Li<span class=\"_ _3\"></span>mited<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs638\">On 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>025<span class=\"_ _3\"></span>, the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>he tr<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts of I<span class=\"_ _3\"></span>ndus<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ial Wa<span class=\"_ _3\"></span>ter Jet<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng Sy<span class=\"_ _3\"></span>stem<span class=\"_ _3\"></span>s Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d for a tot<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of \u00a313 mill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs639\">of th<span class=\"_ _3\"></span>e pur<span class=\"_ _3\"></span>chas<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, the n<span class=\"_ _3\"></span>et as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>d goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill a<span class=\"_ _3\"></span>re as f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs63a\"><table class=\"s wfe h391\" id=\"_bce918c5-7575-4d9f-aa4d-ffc9230d50de\"><tr><td></td><td class=\"t m0 x24b hbf y3f60 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3f61 ffd6 fs4 fc3 sc0 ls45 ws1d\">Purchase consider<span class=\"_ _3\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _378\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3c75 w2f9 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh p<span class=\"_ _3\"></span>aid<span class=\"_ _378\"> </span></div></td><td class=\"c n x64e y3c75 w47 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">12<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w2fa h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls6a ws5b\">Defer<span class=\"_ _3\"></span>red consider<span class=\"_ _3\"></span>ation<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3c77 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2fb h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>otal consider<span class=\"_ _3\"></span>ation<span class=\"_ _378\"> </span></div></td><td class=\"c n x64e y3c5b w47 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs63b\">Th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s and l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s a re<span class=\"_ _3\"></span>sult o<span class=\"_ _3\"></span>f the ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on ar<span class=\"_ _3\"></span>e as fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs63c\"><table class=\"s wfe h392\" id=\"_ecf846b6-aa27-4700-9c76-b36ed43592bd\"><tr><td></td><td class=\"t m0 x24b hbf y3f62 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3e97 w83 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">Proper<span class=\"_ _3\"></span>ty, plant<span class=\"_ _4\"></span> and equ<span class=\"_ _4\"></span>ipment<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3e97 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d52 w2fc h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls45 ws1d\">Net iden<span class=\"_ _4\"></span>tifiable assets acquired<span class=\"_ _378\"> </span></div></td><td class=\"c n x76a y3d52 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d53 w2fd h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Ad<span class=\"_ _3\"></span>d: goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3d53 w35 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ef hf y3f63 ffd4 fs4 fc3 sc0 ls4 ws47\">13 </td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs63d\">Th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uir<span class=\"_ _3\"></span>ed net a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets o<span class=\"_ _3\"></span>f \u00a36 mil<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>on is pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>onal<span class=\"_ _3\"></span>, as m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nt ev<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>ation o<span class=\"_ _3\"></span>f the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of net a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets r<span class=\"_ _3\"></span>ema<span class=\"_ _3\"></span>ins on<span class=\"_ _3\"></span>goin<span class=\"_ _3\"></span>g.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls139 ws18c gs63e\">b) <span class=\"_ _23f\"> </span>Water<span class=\"_ _3\"></span>tig<span class=\"_ _4\"></span>ht Management Limited<span class=\"_ _4\"></span> and Synergen Holdings Limited </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs63f\">On 1 A<span class=\"_ _3\"></span>ugu<span class=\"_ _3\"></span>st 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5, the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>red 10<span class=\"_ _3\"></span>0% o<span class=\"_ _3\"></span>f the is<span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>ed sha<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>s in Wate<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tight M<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nt Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d and S<span class=\"_ _3\"></span>yne<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>n Hol<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>s Lim<span class=\"_ _3\"></span>ite<span class=\"_ _3\"></span>d as pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of a </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs640\">st<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tegi<span class=\"_ _3\"></span>c supp<span class=\"_ _3\"></span>ly cha<span class=\"_ _3\"></span>in inte<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, fo<span class=\"_ _3\"></span>r a tota<span class=\"_ _3\"></span>l cons<span class=\"_ _3\"></span>ider<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion of \u00a3<span class=\"_ _3\"></span>26 m<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>. Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of the p<span class=\"_ _3\"></span>urc<span class=\"_ _3\"></span>has<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, the n<span class=\"_ _3\"></span>et as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s acq<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>d and g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs641\">ar<span class=\"_ _3\"></span>e as fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span></div><div class=\"gs642\"><table class=\"s wfe h393\" id=\"_b0526937-9afc-43f3-8bc2-e606d736a844\"><tr><td></td><td class=\"t m0 x24b hbf y3f64 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 h7 y3f65 ffd6 fs4 fc3 sc0 ls45 ws1d\">Purchase consider<span class=\"_ _3\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _378\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3c72 w2f9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh p<span class=\"_ _3\"></span>aid<span class=\"_ _378\"> </span></div></td><td class=\"c n x9f0 y3c72 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">20<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w2fa h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Defer<span class=\"_ _3\"></span>red consider<span class=\"_ _3\"></span>ation<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3ca7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c59 w189 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Contingent consi<span class=\"_ _3\"></span>deration<span class=\"_ _378\"> </span></div></td><td class=\"c n x374 y3c59 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w2fb h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">T<span class=\"_ _b\"></span>otal consider<span class=\"_ _3\"></span>ation<span class=\"_ _378\"> </span></div></td><td class=\"c n x64e y3c5b w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">26<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs643\">Th<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s and l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s a re<span class=\"_ _3\"></span>sult o<span class=\"_ _3\"></span>f the ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on ar<span class=\"_ _3\"></span>e as fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s:<span class=\"_ _378\"> </span></div><div class=\"gs644\"><table class=\"s w2fe h394\" id=\"_ed690d2c-7c48-479c-92e2-381a473b2428\"><tr><td></td><td class=\"t m0 x24b hbf y3f66 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3e93 w83 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Proper<span class=\"_ _3\"></span>ty, plant<span class=\"_ _4\"></span> and equ<span class=\"_ _4\"></span>ipment<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3e93 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e94 w8c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4df y3e94 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e9e w8f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Cash and cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _378\"> </span></div></td><td class=\"c n x645 y3e9e w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d50 w8e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls8 wsfb\">Inve<span class=\"_ _3\"></span>ntor<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n x76a y3d50 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">1<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d51 w91 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e and ot<span class=\"_ _3\"></span>her p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>able<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x9f1 y3d51 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d52 w2fc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls45 ws1d\">Net iden<span class=\"_ _4\"></span>tifiable assets acquired<span class=\"_ _378\"> </span></div></td><td class=\"c n x76a y3d52 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d53 w2fd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Ad<span class=\"_ _3\"></span>d: goo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>il<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n x9f2 y3d53 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ef hf y3f67 ffd4 fs4 fc3 sc0 ls4 ws47\">26 </td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs645\">Th<span class=\"_ _3\"></span>e fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue of t<span class=\"_ _3\"></span>he acq<span class=\"_ _3\"></span>uir<span class=\"_ _3\"></span>ed net a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets o<span class=\"_ _3\"></span>f \u00a35 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on is p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l, as m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>geme<span class=\"_ _3\"></span>nt ev<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alu<span class=\"_ _3\"></span>e of net a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets r<span class=\"_ _3\"></span>ema<span class=\"_ _3\"></span>ins on<span class=\"_ _3\"></span>goi<span class=\"_ _3\"></span>ng.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs646\">Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup al<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>o paid \u00a3<span class=\"_ _3\"></span>9 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g to the ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on of Rei<span class=\"_ _3\"></span>gate E<span class=\"_ _3\"></span>nvi<span class=\"_ _3\"></span>ron<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>al S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ices L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted a<span class=\"_ _3\"></span>nd Ho<span class=\"_ _3\"></span>wle<span class=\"_ _3\"></span>tt A<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>iate<span class=\"_ _3\"></span>s Wate<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs647\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>eatm<span class=\"_ _3\"></span>ent L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>ting i<span class=\"_ _3\"></span>n the re<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>niti<span class=\"_ _3\"></span>on of \u00a3<span class=\"_ _3\"></span>8 mill<span class=\"_ _3\"></span>ion g<span class=\"_ _3\"></span>oo<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>ill<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs648\">T<span class=\"_ _b\"></span>o<span class=\"_ _3\"></span>tal ac<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>siti<span class=\"_ _3\"></span>on re<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>ts o<span class=\"_ _3\"></span>f \u00a31 mill<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>ere r<span class=\"_ _3\"></span>eco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s an ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>se in th<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs64a\">4<span class=\"_ _b\"></span>1 <span class=\"_ _11\"> </span>Ca<span class=\"_ _3\"></span>sh flo<span class=\"_ _3\"></span>w st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>ent \u2013 Gr<span class=\"_ _3\"></span>oup<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs64b\">a) <span class=\"_ _85\"> </span>Reco<span class=\"_ _3\"></span>ncili<span class=\"_ _3\"></span>ation o<span class=\"_ _3\"></span>f oper<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g prof<span class=\"_ _3\"></span>it to op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ating c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div><div class=\"gs36f\"><table class=\"s w2ff h395\" id=\"_6ba391c0-2656-4443-9fee-60ce6da22548\"><tr><td></td><td class=\"t m0 x215 hf3 y3f68 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f68 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3f69 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3f69 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d69 w3c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t bef<span class=\"_ _3\"></span>ore in<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t and t<span class=\"_ _3\"></span>ax<span class=\"_ _378\"> </span></div></td><td class=\"c n x9f3 y3d69 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">861<span class=\"_ _378\"> </span></div></td><td class=\"c n x9f4 y3d68 w3e h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">590<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6a wd6 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls43 ws7\">Depreciation<span class=\"_ _4\"></span> of propert<span class=\"_ _3\"></span>y<span class=\"_ _b\"></span>, plant and equi<span class=\"_ _4\"></span>pment<span class=\"_ _378\"> </span></div></td><td class=\"c n x9f5 y3d6b w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">441<span class=\"_ _378\"> </span></div></td><td class=\"c n x9f6 y3d6a w40 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">410<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d13 w116 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls39 wsb7\">Depr<span class=\"_ _3\"></span>eciation of right-of-u<span class=\"_ _3\"></span>se asset<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x2b7 y3d14 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a8 y3d13 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6c wd8 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls6a ws5b\">Am<span class=\"_ _3\"></span>orti<span class=\"_ _3\"></span>sation of intangible ass<span class=\"_ _3\"></span>ets<span class=\"_ _378\"> </span></div></td><td class=\"c n x9f7 y3d6d w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x9f8 y3d6c w42 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">38<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6e w300 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Impairment o<span class=\"_ _4\"></span>f propert<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, plant<span class=\"_ _4\"></span> and equi<span class=\"_ _4\"></span>pment<span class=\"_ _378\"> </span></div></td><td class=\"c n x9f9 y3d6f w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e5 y3d6e w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d70 w301 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Pension ser<span class=\"_ _3\"></span>vice cost<span class=\"_ _378\"> </span></div></td><td class=\"c n x406 y3d71 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x314 y3d70 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d72 w302 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Defined benefit pension<span class=\"_ _b\"></span> scheme administration costs<span class=\"_ _378\"> </span></div></td><td class=\"c n x9fa y3d73 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x9fb y3d72 w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 w303 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Defined benefit pension<span class=\"_ _b\"></span> scheme contributions<span class=\"_ _378\"> </span></div></td><td class=\"c n x9fc y3c64 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(72)<span class=\"_ _378\"> </span></div></td><td class=\"c n x53e y3c63 w4e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(70)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w304 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Sh<span class=\"_ _3\"></span>are b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d pa<span class=\"_ _3\"></span>yme<span class=\"_ _3\"></span>nt cha<span class=\"_ _3\"></span>rge<span class=\"_ _378\"> </span></div></td><td class=\"c n x368 y3c66 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">13<span class=\"_ _378\"> </span></div></td><td class=\"c n x9f0 y3c65 w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d74 w305 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t on s<span class=\"_ _3\"></span>ale of p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equi<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt and in<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x9fd y3d75 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x9fe y3d74 w5c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d3a w306 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Rel<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e fr<span class=\"_ _3\"></span>om defe<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ed cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n x9ff y3d3b w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa00 y3d3a w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(18)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a wfa h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Contrib<span class=\"_ _3\"></span>utions and<span class=\"_ _4\"></span> grant<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> receiv<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xa01 y3c6b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">53<span class=\"_ _378\"> </span></div></td><td class=\"c n x6b6 y3c6a w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">44<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w307 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ons ch<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ged to t<span class=\"_ _3\"></span>he inc<span class=\"_ _3\"></span>ome s<span class=\"_ _3\"></span>tate<span class=\"_ _3\"></span>ment<span class=\"_ _378\"> </span></div></td><td class=\"c n xa02 y3c6d w7a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">21<span class=\"_ _378\"> </span></div></td><td class=\"c n xa03 y3c6c w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">26<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w308 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Utilis<span class=\"_ _3\"></span>ation<span class=\"_ _4\"></span> of provisions for liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x361 y3c6f w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(63)<span class=\"_ _378\"> </span></div></td><td class=\"c n x298 y3c6e w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(56)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d34 w309 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">Op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atin<span class=\"_ _3\"></span>g ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s bef<span class=\"_ _3\"></span>ore m<span class=\"_ _3\"></span>ovem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s in wo<span class=\"_ _3\"></span>rk<span class=\"_ _3\"></span>ing c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></div></td><td class=\"c n xa04 y3d34 w7c h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,304<span class=\"_ _378\"> </span></div></td><td class=\"c n xa05 y3d22 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">995<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w30a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls45 ws1d\">Increase in invent<span class=\"_ _4\"></span>or<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td><td class=\"c n xa06 y3d35 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa07 y3d27 w5c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(2)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w30b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se in a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n xa08 y3c74 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(45)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa09 y3c75 w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(64)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w30c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inc<span class=\"_ _3\"></span>rea<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>/(d<span class=\"_ _3\"></span>ecr<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>se) in am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s pa<span class=\"_ _3\"></span>ya<span class=\"_ _3\"></span>ble<span class=\"_ _378\"> </span></div></td><td class=\"c n x6f6 y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n xa0a y3c77 w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(16)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5c w30d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls45 ws1d\">Cash gener<span class=\"_ _3\"></span>ated<span class=\"_ _4\"></span> from operations<span class=\"_ _378\"> </span></div></td><td class=\"c n x510 y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,265<span class=\"_ _378\"> </span></div></td><td class=\"c n xa0b y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">913<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls139 ws18c gs64c\">b) <span class=\"_ _23f\"> </span>Non-c<span class=\"_ _3\"></span>ash transac<span class=\"_ _3\"></span>tions<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs64d\">No<span class=\"_ _3\"></span>n cas<span class=\"_ _3\"></span>h inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ing an<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>ng c<span class=\"_ _3\"></span>ash f<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>s dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d in othe<span class=\"_ _3\"></span>r note<span class=\"_ _3\"></span>s wer<span class=\"_ _3\"></span>e:<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs64e\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">Ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of r<span class=\"_ _3\"></span>ight-<span class=\"_ _3\"></span>of-us<span class=\"_ _3\"></span>e as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s (not<span class=\"_ _3\"></span>e 1<span class=\"_ _b\"></span>9)<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs64f\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">Ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>n of inf<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>uc<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>re as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om de<span class=\"_ _3\"></span>vel<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>rs at n<span class=\"_ _3\"></span>o cos<span class=\"_ _3\"></span>t (note 17).<span class=\"_ _378\"> </span></span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws47 gs650\">\u2022 <span class=\"_ _28\"> </span><span class=\"ws2\">Sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s iss<span class=\"_ _3\"></span>ued t<span class=\"_ _3\"></span>o empl<span class=\"_ _3\"></span>oye<span class=\"_ _3\"></span>es fo<span class=\"_ _3\"></span>r no c<span class=\"_ _3\"></span>ash co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on und<span class=\"_ _3\"></span>er the LTI<span class=\"_ _3\"></span>P (note 3<span class=\"_ _3\"></span>9).<span class=\"_ _378\"> </span></span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs651\">c) <span class=\"_ _a\"> </span>Reco<span class=\"_ _3\"></span>ncil<span class=\"_ _3\"></span>iation o<span class=\"_ _3\"></span>f move<span class=\"_ _3\"></span>ment in c<span class=\"_ _3\"></span>ash a<span class=\"_ _3\"></span>nd ca<span class=\"_ _3\"></span>sh equ<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>alent<span class=\"_ _3\"></span>s to mov<span class=\"_ _3\"></span>ement i<span class=\"_ _3\"></span>n adju<span class=\"_ _3\"></span>sted n<span class=\"_ _3\"></span>et deb<span class=\"_ _3\"></span>t<span class=\"_ _378\"> </span></div><div class=\"gs652\"><table class=\"s w30e h396\" id=\"_e96850a1-bced-4343-891c-f553e4a6fc1c\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x26a hf3 y3f6a ffd4 fsba fc3 sc0 ls34 ws52\">Exchange on </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa0c hf3 y3f6b ffd4 fsba fc3 sc0 ls7b ws98\">currenc<span class=\"_ _3\"></span>y </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa0d hf3 y3f6c ffd4 fsba fc3 sc0 ls5b ws2\">Ne<span class=\"_ _3\"></span>t ca<span class=\"_ _3\"></span>sh </td><td></td><td></td><td></td><td class=\"t m0 xa0e hf3 y3f6c ffd4 fsba fc3 sc0 ls7a ws6f\">Fair<span class=\"_ _b\"></span> v<span class=\"_ _3\"></span>alue </td><td class=\"t m0 xa0f hf3 y3f6c ffd4 fsba fc3 sc0 ls7a ws6f\">debt not </td><td class=\"t m0 x534 hf3 y3f6c ffd4 fsba fc3 sc0 ls7a ws6f\">Loans due </td><td></td></tr><tr><td></td><td class=\"t m0 x7d7 hf3 y3f6d ffd4 fsba fc3 sc0 ls5b ws2\">an<span class=\"_ _3\"></span>d ca<span class=\"_ _3\"></span>sh </td><td class=\"t m0 x954 hf3 y3f6d ffd4 fsba fc3 sc0 ls34 ws31\">Bank </td><td class=\"t m0 x268 hf3 y3f6d ffd4 fsba fc3 sc0 ls7d wse8\">Other<span class=\"_ _378\"> </span></td><td class=\"t m0 x8c4 hf3 y3f6d ffd4 fsba fc3 sc0 ls2 ws2\">Lease </td><td class=\"t m0 xa10 hf3 y3f6d ffd4 fsba fc3 sc0 ls45 wsac\">account<span class=\"_ _3\"></span>ing </td><td class=\"t m0 xa11 hf3 y3f6d ffd4 fsba fc3 sc0 ls7d wse8\">hedge </td><td class=\"t m0 x801 hf3 y3f6d ffd4 fsba fc3 sc0 ls7a ws6f\">from joint </td><td class=\"t m0 x309 hf3 y3f6d ffd4 fsba fc3 sc0 ls5c ws39\">Adjusted<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 xa12 hf3 y3f6e ffd4 fsba fc3 sc0 ls7a ws6e\">equivalent<span class=\"_ _3\"></span>s </td><td class=\"t m0 x954 hf3 y3f6e ffd4 fsba fc3 sc0 lsa4 ws9c\">loans </td><td class=\"t m0 x65a hf3 y3f6e ffd4 fsba fc3 sc0 lsa4 ws112\"> loans </td><td class=\"t m0 x8ea hf3 y3f6e ffd4 fsba fc3 sc0 ls34 ws31\">liabilities </td><td class=\"t m0 x6b1 hf3 y3f6e ffd4 fsba fc3 sc0 ls5c ws39\">adjustmen<span class=\"_ _3\"></span>ts </td><td class=\"t m0 xa13 hf3 y3f6e ffd4 fsba fc3 sc0 ls45 wsac\">account<span class=\"_ _3\"></span>ed </td><td class=\"t m0 x869 hf3 y3f6e ffd4 fsba fc3 sc0 ls5c ws39\">venture </td><td class=\"t m0 x3f1 hf3 y3f6e ffd4 fsba fc3 sc0 ls7a ws6f\">net debt </td></tr><tr><td></td><td class=\"t m0 xa14 hf3 y3f6f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e0 hf3 y3f6f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x454 hf3 y3f6f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x67a hf3 y3f6f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x8f4 hf3 y3f6f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x602 hf3 y3f6f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 xa15 hf3 y3f6f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 hf3 y3f6f ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3f70 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n xa16 y3f70 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,045<span class=\"_ _378\"> </span></div></td><td class=\"c n xa17 y3f70 w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(785)</div></td><td class=\"c n xa18 y3f70 w192 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(8,798)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa19 y3f70 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(111)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa1a y3f70 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">23<span class=\"_ _378\"> </span></div></td><td class=\"c n xa1b y3f70 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n xa1c y3f70 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td><td class=\"c n xa1d y3f70 w98 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(8,545)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca3 w29b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low<span class=\"_ _378\"> </span></div></td><td class=\"c n xa1e y3c6e w18b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(257)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa1f y3c6e w77 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6</div></td><td class=\"c n xa20 y3c6e w195 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,146)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa21 y3c6e w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n xa22 y3c6e w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa23 y3c6e w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa24 y3c6e w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(20)</div></td><td class=\"c n xa25 y3c6e w36 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,402)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca4 w30f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n xa26 y3c70 w77 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa27 y3c70 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa28 y3c70 w185 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td><td class=\"c n xa29 y3c70 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa2a y3c70 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(19)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa2b y3c70 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa2c y3c70 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa2d y3c70 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca5 w310 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion u<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ft o<span class=\"_ _3\"></span>n inde<span class=\"_ _3\"></span>x-l<span class=\"_ _3\"></span>inked d<span class=\"_ _3\"></span>ebt<span class=\"_ _378\"> </span></div></td><td class=\"c n xa2e y3c72 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa2f y3c72 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa30 y3c72 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(88)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa31 y3c72 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa32 y3c72 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa33 y3c72 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa34 y3c72 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa35 y3c72 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(93)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w311 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Foreign exchange<span class=\"_ _378\"> </span></div></td><td class=\"c n xa36 y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa37 y3ca7 w77 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa38 y3ca7 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(69)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa39 y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa3a y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa3b y3ca7 w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">69<span class=\"_ _378\"> </span></div></td><td class=\"c n xa3c y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa3d y3ca7 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e9f w312 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Other non-c<span class=\"_ _3\"></span>ash movements<span class=\"_ _378\"> </span></div></td><td class=\"c n xa3e y3c59 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa3f y3c59 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa40 y3c59 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n x38c y3c59 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa41 y3c59 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa42 y3c59 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa43 y3c59 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa44 y3c59 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(14)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n xa45 y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">788<span class=\"_ _378\"> </span></div></td><td class=\"c n xa46 y3c5b w18b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(785)</div></td><td class=\"c n xa47 y3c5b w97 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,087)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa48 y3c5b w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(104)<span class=\"_ _378\"> </span></div></td><td class=\"c n x997 y3c5b w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n xa49 y3c5b w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">79<span class=\"_ _378\"> </span></div></td><td class=\"c n xa4a y3c5b w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51</div></td><td class=\"c n xa4b y3c5b w97 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,054)<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsd wsb gs653\">d) <span class=\"_ _23f\"> </span>Liabilities from financing<span class=\"_ _4\"></span> acti<span class=\"_ _3\"></span>vities </div><div class=\"gs654\"><table class=\"s w313 h397\" id=\"_8c55c0de-e00c-4c8d-a1cd-ca3113de175f\"><tr><td></td><td class=\"t m0 xa4c hf3 y3f71 ffd4 fsba fc3 sc0 ls34 ws31\">Bank </td><td class=\"t m0 x698 hf3 y3f71 ffd4 fsba fc3 sc0 ls7d wse8\">Other<span class=\"_ _378\"> </span></td><td class=\"t m0 x605 hf3 y3f71 ffd4 fsba fc3 sc0 ls2 ws2\">Lease </td><td></td><td class=\"t m0 x215 hf3 y3f71 ffd4 fsba fc3 sc0 ls5f ws51\"> Interes<span class=\"_ _3\"></span>t </td><td></td></tr><tr><td></td><td class=\"t m0 xa4d hf3 y3f72 ffd4 fsba fc3 sc0 lsa4 ws9c\">loans</td><td class=\"t m0 x698 hf3 y3f72 ffd4 fsba fc3 sc0 lsa4 ws112\"> loans </td><td class=\"t m0 xa4e hf3 y3f72 ffd4 fsba fc3 sc0 ls34 ws31\">liabilities </td><td class=\"t m0 x7e4 hf3 y3f72 ffd4 fsba fc3 sc0 ls7a ws6e\">Deriv<span class=\"_ _3\"></span>atives </td><td class=\"t m0 x274 hf3 y3f72 ffd4 fsba fc3 sc0 ls34 ws31\">accrual<span class=\"_ _378\"> </span></td><td class=\"t m0 x26f hf3 y3f72 ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l</td></tr><tr><td></td><td class=\"t m0 x454 hf3 y3f73 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x67a hf3 y3f73 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x8f4 hf3 y3f73 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x602 hf3 y3f73 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x980 hf3 y3f73 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hf3 y3f73 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3f74 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td><td class=\"c n x557 y3f74 w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(784)</div></td><td class=\"c n xa4f y3f74 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(7,358)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa50 y3f74 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(120)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa51 y3f74 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">45<span class=\"_ _378\"> </span></div></td><td class=\"c n xa52 y3f74 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(90)</div></td><td class=\"c n xa53 y3f74 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(8,307)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f58 w29b h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low<span class=\"_ _378\"> </span></div></td><td class=\"c n xa54 y3f58 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td><td class=\"c n xa55 y3f58 w98 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,390)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa56 y3f58 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td><td class=\"c n xa57 y3f58 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n xa58 y3f58 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">308<span class=\"_ _378\"> </span></div></td><td class=\"c n xa59 y3f58 w98 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1,061)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f59 w30f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x2a5 y3f59 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa5a y3f59 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td><td class=\"c n xa5b y3f59 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa5c y3f59 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa5d y3f59 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa5e y3f59 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f5a w310 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion u<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ft o<span class=\"_ _3\"></span>n inde<span class=\"_ _3\"></span>x-l<span class=\"_ _3\"></span>inked d<span class=\"_ _3\"></span>ebt<span class=\"_ _378\"> </span></div></td><td class=\"c n xa5f y3f5a w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa60 y3f5a w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(65)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa61 y3f5a w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa62 y3f5a w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa63 y3f5a w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x91f y3f5a w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(70)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f75 w311 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Foreign exchange<span class=\"_ _378\"> </span></div></td><td class=\"c n x541 y3f75 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa64 y3f75 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n xa65 y3f75 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa66 y3f75 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa67 y3f75 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x730 y3f75 w47 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e93 w312 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls46 ws6\">Other non-c<span class=\"_ _3\"></span>ash movements<span class=\"_ _378\"> </span></div></td><td class=\"c n xa68 y3e93 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa69 y3e93 w63 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa6a y3e93 w5c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa6b y3e93 w4e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(29)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa6c y3e93 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(317)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa6d y3e93 w74 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(353)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3e94 w67 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">At 1 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td><td class=\"c n x557 y3e94 w188 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(785)</div></td><td class=\"c n xa4f y3e94 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(8,798)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa50 y3e94 w44 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(111)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa51 y3e94 w42 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">18<span class=\"_ _378\"> </span></div></td><td class=\"c n xa52 y3e94 w3a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(99)</div></td><td class=\"c n xa53 y3e94 w37 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">(9,775)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca3 w29b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ca<span class=\"_ _3\"></span>sh f<span class=\"_ _3\"></span>low<span class=\"_ _378\"> </span></div></td><td class=\"c n xa54 y3c6e w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">6</div></td><td class=\"c n xa6e y3c6e w94 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1,151)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa6f y3c6e w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n xa70 y3c6e w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n xa71 y3c6e w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">406<span class=\"_ _378\"> </span></div></td><td class=\"c n xa72 y3c6e w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(722)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca4 w30f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Fair v<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ue adj<span class=\"_ _3\"></span>ust<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x2a5 y3c70 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa73 y3c70 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td><td class=\"c n xa74 y3c70 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa75 y3c70 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa76 y3c70 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x46b y3c70 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">19<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4b w310 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Inf<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>tion u<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ft o<span class=\"_ _3\"></span>n inde<span class=\"_ _3\"></span>x-l<span class=\"_ _3\"></span>inked d<span class=\"_ _3\"></span>ebt<span class=\"_ _378\"> </span></div></td><td class=\"c n xa77 y3d27 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa78 y3d27 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(88)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa79 y3d27 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa7a y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa7b y3d27 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa7c y3d27 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(93)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d4c w311 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Foreign exchange<span class=\"_ _378\"> </span></div></td><td class=\"c n x541 y3c75 w77 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa7d y3c75 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(69)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa7e y3c75 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa7f y3c75 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa80 y3c75 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x903 y3c75 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(69)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w312 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Other non-c<span class=\"_ _3\"></span>ash movements<span class=\"_ _378\"> </span></div></td><td class=\"c n xa81 y3c77 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa82 y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa83 y3c77 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(8)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa84 y3c77 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n xa85 y3c77 w4d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(394)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa86 y3c77 w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(353)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w7b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws2\">At 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>026<span class=\"_ _378\"> </span></div></td><td class=\"c n x569 y3c5b w18b h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(785)</div></td><td class=\"c n xa87 y3c5b w97 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,087)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa88 y3c5b w43 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(104)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa89 y3c5b w7a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td><td class=\"c n xa8a y3c5b w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(87)</div></td><td class=\"c n xa8b y3c5b w97 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(10,993)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "<div class=\"t m0 h314 ffd4 fs241 fc3 sc0 ls19d ws1cc gs656\">42 <span class=\"_ _10\"> </span>C<span class=\"_ _3\"></span>ontingent liabilities<span class=\"_ _4\"></span> \u2013 Group and<span class=\"_ _4\"></span> Company<span class=\"_ _378\"> </span></div><div class=\"t m0 h315 ffd7 fs241 fc3 sc0 ls19e ws1cd gs657\">Group<span class=\"_ _378\"> </span></div><div class=\"t m0 h316 ffd4 fs242 fc3 sc0 ls19f ws1ce gs658\">a) Bonds and<span class=\"_ _b\"></span> guar<span class=\"_ _3\"></span>antees<span class=\"_ _378\"> </span></div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs659\">Gr<span class=\"_ _3\"></span>oup un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ngs h<span class=\"_ _3\"></span>ave en<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>d into bo<span class=\"_ _3\"></span>nds a<span class=\"_ _3\"></span>nd gua<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ntee<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e nor<span class=\"_ _3\"></span>mal co<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>se of b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s. No l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: n<span class=\"_ _3\"></span>il) is e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed to ar<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>e in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>f </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls19f ws1ce gs65a\">either bonds<span class=\"_ _4\"></span> or gua<span class=\"_ _4\"></span>rantees.<span class=\"_ _378\"> </span></div><div class=\"t m0 h316 ffd4 fs242 fc3 sc0 ls19f ws1ce gs65b\">b)<span class=\"_ _4\"></span> Ongoing combined<span class=\"_ _4\"></span> sewer overflow investigations<span class=\"_ _378\"> </span></div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a1 ws2 gs65c\">Of<span class=\"_ _2\"></span>wat a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e Env<span class=\"_ _3\"></span>iro<span class=\"_ _3\"></span>nmen<span class=\"_ _3\"></span>t Age<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y are e<span class=\"_ _3\"></span>ach co<span class=\"_ _3\"></span>ndu<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ng the<span class=\"_ _3\"></span>ir ow<span class=\"_ _3\"></span>n inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tiga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s into th<span class=\"_ _3\"></span>e wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r indu<span class=\"_ _3\"></span>str<span class=\"_ _2\"></span>y. The E<span class=\"_ _3\"></span>nvi<span class=\"_ _3\"></span>ron<span class=\"_ _3\"></span>ment A<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>cy i<span class=\"_ _3\"></span>s inv<span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs65d\">al<span class=\"_ _3\"></span>l Engl<span class=\"_ _3\"></span>ish w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>anie<span class=\"_ _3\"></span>s in re<span class=\"_ _3\"></span>sp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t to comp<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>nce w<span class=\"_ _3\"></span>ith co<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s of pe<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ts (t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e exclu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g Hafr<span class=\"_ _3\"></span>en D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>dw<span class=\"_ _2\"></span>y Cy<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>g). O<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>wat h<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span> </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs65e\">be<span class=\"_ _3\"></span>en inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tiga<span class=\"_ _3\"></span>ting a<span class=\"_ _3\"></span>ll En<span class=\"_ _3\"></span>gli<span class=\"_ _3\"></span>sh and We<span class=\"_ _3\"></span>ls<span class=\"_ _3\"></span>h wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>pani<span class=\"_ _3\"></span>es\u2019 com<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h lice<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>ndit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s, se<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>tion 94 of th<span class=\"_ _3\"></span>e Wate<span class=\"_ _3\"></span>r Indu<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>y A<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>t 1<span class=\"_ _b\"></span>9<span class=\"_ _3\"></span>91 an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs65f\">the<span class=\"_ gs660\"> </span>U<span class=\"_ _3\"></span>rb<span class=\"_ _3\"></span>an Wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>atme<span class=\"_ _3\"></span>nt Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs661\">In su<span class=\"_ _3\"></span>mmer 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>, Of<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d noti<span class=\"_ _3\"></span>ces up<span class=\"_ _3\"></span>on S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d and H<span class=\"_ _3\"></span>afr<span class=\"_ _3\"></span>en D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>frd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y C<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>dig<span class=\"_ _3\"></span>, alon<span class=\"_ _3\"></span>g wi<span class=\"_ _3\"></span>th the ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s that h<span class=\"_ _3\"></span>ad </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs662\">pr<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ious<span class=\"_ _3\"></span>ly be<span class=\"_ _3\"></span>en excl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om the o<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ginal l<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>t of enfo<span class=\"_ _3\"></span>rce<span class=\"_ _3\"></span>ment c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>es, t<span class=\"_ _3\"></span>o enab<span class=\"_ _3\"></span>le O<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>wat t<span class=\"_ _3\"></span>o req<span class=\"_ _3\"></span>ues<span class=\"_ _3\"></span>t info<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ation t<span class=\"_ _3\"></span>o asc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in wh<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r or not t<span class=\"_ _3\"></span>here h<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span> </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs663\">in<span class=\"_ _3\"></span>-fa<span class=\"_ _3\"></span>ct b<span class=\"_ _3\"></span>een<span class=\"_ gs660\"> </span>a<span class=\"_ _3\"></span>ny non<span class=\"_ _3\"></span>-c<span class=\"_ _3\"></span>ompl<span class=\"_ _3\"></span>ian<span class=\"_ _3\"></span>ce in re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>heir w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater t<span class=\"_ _3\"></span>reat<span class=\"_ _3\"></span>ment p<span class=\"_ _3\"></span>roc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s as pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of Of<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>\u2019<span class=\"_ _b\"></span>s s<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor w<span class=\"_ _3\"></span>ide in<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>stig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. Bo<span class=\"_ _3\"></span>th the O<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs664\">an<span class=\"_ _3\"></span>d<span class=\"_ gs660\"> </span>E<span class=\"_ _3\"></span>A inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>igati<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>re on<span class=\"_ _3\"></span>goin<span class=\"_ _3\"></span>g and w<span class=\"_ _3\"></span>e aw<span class=\"_ _3\"></span>ait th<span class=\"_ _3\"></span>e dec<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n. We ha<span class=\"_ _3\"></span>ve re<span class=\"_ _3\"></span>sp<span class=\"_ _3\"></span>onde<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>hens<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ely to al<span class=\"_ _3\"></span>l que<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ons f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ator<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d<span class=\"_ gs660\"> </span>conti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span> </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs665\">to<span class=\"_ gs660\"> </span>en<span class=\"_ _3\"></span>gag<span class=\"_ _3\"></span>e posi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vely w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>hem on t<span class=\"_ _3\"></span>he is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tiga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 h316 ffd4 fs242 fc3 sc0 ls1a2 ws1cf gs666\">c) Collecti<span class=\"_ _3\"></span>ve<span class=\"_ _4\"></span> Action Claim<span class=\"_ _378\"> </span></div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs667\">In D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>3, S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ern Trent W<span class=\"_ _3\"></span>ater L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d and S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ern Trent P<span class=\"_ _3\"></span>lc we<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>th the c<span class=\"_ _3\"></span>olle<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>cee<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>s ord<span class=\"_ _3\"></span>er (\u2018CP<span class=\"_ _3\"></span>O\u2019) a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>icat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, alon<span class=\"_ _3\"></span>gsi<span class=\"_ _3\"></span>de </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs668\">fi<span class=\"_ _3\"></span>ve ot<span class=\"_ _3\"></span>her w<span class=\"_ _3\"></span>ater a<span class=\"_ _3\"></span>nd se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e comp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es fo<span class=\"_ _3\"></span>r sep<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ate (bu<span class=\"_ _3\"></span>t equ<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>alen<span class=\"_ _3\"></span>t) cl<span class=\"_ _3\"></span>aim<span class=\"_ _3\"></span>s, in r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of pot<span class=\"_ _3\"></span>entia<span class=\"_ _3\"></span>l col<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve pr<span class=\"_ _3\"></span>oce<span class=\"_ _3\"></span>edin<span class=\"_ _3\"></span>gs to b<span class=\"_ _3\"></span>e bro<span class=\"_ _3\"></span>ught b<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs669\">the<span class=\"_ gs660\"> </span>C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>eti<span class=\"_ _3\"></span>tion A<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>eal T<span class=\"_ _4\"></span>ri<span class=\"_ _3\"></span>bun<span class=\"_ _3\"></span>al (\u2018CAT<span class=\"_ _3\"></span>\u2019) (for<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>ly r<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d to as th<span class=\"_ _3\"></span>e \u2018Le<span class=\"_ _3\"></span>igh Da<span class=\"_ _3\"></span>y Cl<span class=\"_ _3\"></span>aim\u2019). T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>ve re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d a cla<span class=\"_ _3\"></span>im for \u00a3<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>39 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (exc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs66a\">inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st) on b<span class=\"_ _3\"></span>eha<span class=\"_ _3\"></span>lf of<span class=\"_ gs660\"> </span>a cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>s com<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain co<span class=\"_ _3\"></span>nsum<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s of ST<span class=\"_ _2\"></span>W (on an o<span class=\"_ _3\"></span>pt-o<span class=\"_ _3\"></span>ut ba<span class=\"_ _3\"></span>sis) w<span class=\"_ _3\"></span>ho al<span class=\"_ _3\"></span>leg<span class=\"_ _3\"></span>ed to ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en ov<span class=\"_ _3\"></span>erc<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged fo<span class=\"_ _3\"></span>r se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs66b\">as a r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt of an a<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>ged ab<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>e of a dom<span class=\"_ _3\"></span>inant p<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs66c\">Th<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>lim<span class=\"_ _3\"></span>inar<span class=\"_ _2\"></span>y Cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion He<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ing to de<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>mine i<span class=\"_ _3\"></span>f the cl<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>m is ca<span class=\"_ _3\"></span>pab<span class=\"_ _3\"></span>le of be<span class=\"_ _3\"></span>ing h<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>d by the C<span class=\"_ _3\"></span>AT and sh<span class=\"_ _3\"></span>oul<span class=\"_ _3\"></span>d pro<span class=\"_ _3\"></span>cee<span class=\"_ _3\"></span>d to tr<span class=\"_ _3\"></span>ial w<span class=\"_ _3\"></span>as he<span class=\"_ _3\"></span>ld on<span class=\"_ _3\"></span> </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs66d\">2<span class=\"_ _3\"></span>3 Sep<span class=\"_ _3\"></span>temb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4 and on 7 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>25 th<span class=\"_ _3\"></span>e CAT hand<span class=\"_ _3\"></span>ed do<span class=\"_ _3\"></span>wn j<span class=\"_ _3\"></span>udgm<span class=\"_ _3\"></span>ent. T<span class=\"_ _3\"></span>he C<span class=\"_ _3\"></span>A<span class=\"_ _4\"></span>T hel<span class=\"_ _3\"></span>d that t<span class=\"_ _3\"></span>he al<span class=\"_ _3\"></span>leg<span class=\"_ _3\"></span>ed fa<span class=\"_ _3\"></span>ilur<span class=\"_ _3\"></span>e of the p<span class=\"_ _3\"></span>otent<span class=\"_ _3\"></span>ial de<span class=\"_ _3\"></span>fend<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>s to sup<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span> </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs66e\">acc<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ate inf<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for th<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atut<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y re<span class=\"_ _3\"></span>gim<span class=\"_ _3\"></span>e of pr<span class=\"_ _3\"></span>ice co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>l unde<span class=\"_ _3\"></span>r the Wa<span class=\"_ _3\"></span>ter In<span class=\"_ _3\"></span>dus<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>y Ac<span class=\"_ _3\"></span>t 1991 w<span class=\"_ _3\"></span>as an \u201ce<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>entia<span class=\"_ _3\"></span>l ingr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ent\u201d of t<span class=\"_ _3\"></span>he cl<span class=\"_ _3\"></span>aim<span class=\"_ _3\"></span>ant\u2019s cl<span class=\"_ _3\"></span>aim<span class=\"_ _3\"></span>s </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs66f\">for b<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>ach of s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>utor<span class=\"_ _2\"></span>y dut<span class=\"_ _3\"></span>y un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>peti<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n Ac<span class=\"_ _3\"></span>t 1<span class=\"_ _b\"></span>9<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>8. A<span class=\"_ _3\"></span>s a re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t, the C<span class=\"_ _3\"></span>A<span class=\"_ _4\"></span>T con<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded th<span class=\"_ _3\"></span>at the c<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ims fo<span class=\"_ _3\"></span>r abu<span class=\"_ _3\"></span>se of d<span class=\"_ _3\"></span>omin<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>ere e<span class=\"_ _3\"></span>xclud<span class=\"_ _3\"></span>ed by<span class=\"_ _3\"></span> </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs670\">s1<span class=\"_ _b\"></span>8<span class=\"_ _3\"></span>(8) of t<span class=\"_ _3\"></span>he Wate<span class=\"_ _3\"></span>r Indu<span class=\"_ _3\"></span>str<span class=\"_ _2\"></span>y Ac<span class=\"_ _3\"></span>t 1<span class=\"_ _4\"></span>991 a<span class=\"_ _3\"></span>nd di<span class=\"_ _3\"></span>smis<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d. On 2<span class=\"_ _3\"></span>8 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5 the cl<span class=\"_ _3\"></span>aim<span class=\"_ _3\"></span>ant s<span class=\"_ _3\"></span>ough<span class=\"_ _3\"></span>t per<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n to app<span class=\"_ _3\"></span>eal th<span class=\"_ _3\"></span>e dism<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>sal b<span class=\"_ _3\"></span>y the C<span class=\"_ _3\"></span>A<span class=\"_ _4\"></span>T wi<span class=\"_ _3\"></span>th the<span class=\"_ _3\"></span> </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs671\">Co<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>t of A<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>. On 5 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6, the C<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>t o<span class=\"_ _3\"></span>f Ap<span class=\"_ _3\"></span>pea<span class=\"_ _3\"></span>l dism<span class=\"_ _3\"></span>iss<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>. On 9 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 20<span class=\"_ _3\"></span>26<span class=\"_ _3\"></span>, Pro<span class=\"_ _3\"></span>fes<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>r Robe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ts ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r per<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n to app<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span> </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs672\">to<span class=\"_ gs660\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs660\"> </span>Supr<span class=\"_ _3\"></span>eme C<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>. It is u<span class=\"_ _3\"></span>nkn<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>n if the S<span class=\"_ _3\"></span>upr<span class=\"_ _3\"></span>eme C<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>t w<span class=\"_ _3\"></span>ill g<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nt per<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>on to he<span class=\"_ _3\"></span>ar the a<span class=\"_ _3\"></span>ppe<span class=\"_ _3\"></span>al as i<span class=\"_ _3\"></span>t doe<span class=\"_ _3\"></span>s not r<span class=\"_ _3\"></span>ais<span class=\"_ _3\"></span>e any l<span class=\"_ _3\"></span>egal p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ncip<span class=\"_ _3\"></span>les o<span class=\"_ _3\"></span>f gene<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>l </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs673\">pub<span class=\"_ _3\"></span>lic i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e Supr<span class=\"_ _3\"></span>eme C<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>ntly co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ed the l<span class=\"_ _3\"></span>ead<span class=\"_ _3\"></span>ing au<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y f<span class=\"_ _3\"></span>or thi<span class=\"_ _3\"></span>s cl<span class=\"_ _3\"></span>aim (i.e<span class=\"_ _3\"></span>. Manc<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>ster S<span class=\"_ _3\"></span>hip C<span class=\"_ _3\"></span>anal<span class=\"_ _3\"></span>). A de<span class=\"_ _3\"></span>cisi<span class=\"_ _3\"></span>on fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs674\">Su<span class=\"_ _3\"></span>prem<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>t is no<span class=\"_ _3\"></span>t exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted unt<span class=\"_ _3\"></span>il Au<span class=\"_ _3\"></span>tumn 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6.<span class=\"_ _378\"> </span></div><div class=\"t m0 h315 ffd7 fs241 fc3 sc0 ls19e ws1cd gs675\">Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span></div><div class=\"t m0 h316 ffd4 fs242 fc3 sc0 ls1a0 ws2 gs676\">Ba<span class=\"_ _3\"></span>nk of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et a<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs677\">Th<span class=\"_ _3\"></span>e ban<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g arr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ate o<span class=\"_ _3\"></span>n a poo<span class=\"_ _3\"></span>led b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain of i<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y u<span class=\"_ _3\"></span>nder<span class=\"_ _2\"></span>tak<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s. Un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e arr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs678\">pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tici<span class=\"_ _3\"></span>pati<span class=\"_ _3\"></span>ng com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies g<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ante<span class=\"_ _3\"></span>e eac<span class=\"_ _3\"></span>h other<span class=\"_ _3\"></span>\u2019<span class=\"_ _4\"></span>s ov<span class=\"_ _3\"></span>erd<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>wn b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s to the e<span class=\"_ _3\"></span>xte<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>eir cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch ca<span class=\"_ _3\"></span>n be of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span> </div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs679\">of<span class=\"_ gs660\"> </span>p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ipat<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s. A<span class=\"_ _3\"></span>s at 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6, the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any h<span class=\"_ _3\"></span>ad no c<span class=\"_ _3\"></span>ontin<span class=\"_ _3\"></span>gent l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: n<span class=\"_ _3\"></span>il).<span class=\"_ _378\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "42 <span class=\"_ _10\"> </span>C<span class=\"_ _3\"></span>ontingent liabilities<span class=\"_ _4\"></span> \u2013 Group and<span class=\"_ _4\"></span> Company<span class=\"_ _378\"> </span>Group<span class=\"_ _378\"> </span>a) Bonds and<span class=\"_ _b\"></span> guar<span class=\"_ _3\"></span>antees<span class=\"_ _378\"> </span>Gr<span class=\"_ _3\"></span>oup un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ngs h<span class=\"_ _3\"></span>ave en<span class=\"_ _3\"></span>tere<span class=\"_ _3\"></span>d into bo<span class=\"_ _3\"></span>nds a<span class=\"_ _3\"></span>nd gua<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ntee<span class=\"_ _3\"></span>s in th<span class=\"_ _3\"></span>e nor<span class=\"_ _3\"></span>mal co<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>se of b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s. No l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: n<span class=\"_ _3\"></span>il) is e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ed to ar<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>e in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>f either bonds<span class=\"_ _4\"></span> or gua<span class=\"_ _4\"></span>rantees.<span class=\"_ _378\"> </span>b)<span class=\"_ _4\"></span> Ongoing combined<span class=\"_ _4\"></span> sewer overflow investigations<span class=\"_ _378\"> </span>Of<span class=\"_ _2\"></span>wat a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e Env<span class=\"_ _3\"></span>iro<span class=\"_ _3\"></span>nmen<span class=\"_ _3\"></span>t Age<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y are e<span class=\"_ _3\"></span>ach co<span class=\"_ _3\"></span>ndu<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ng the<span class=\"_ _3\"></span>ir ow<span class=\"_ _3\"></span>n inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tiga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s into th<span class=\"_ _3\"></span>e wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r indu<span class=\"_ _3\"></span>str<span class=\"_ _2\"></span>y. The E<span class=\"_ _3\"></span>nvi<span class=\"_ _3\"></span>ron<span class=\"_ _3\"></span>ment A<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>cy i<span class=\"_ _3\"></span>s inv<span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>igat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> al<span class=\"_ _3\"></span>l Engl<span class=\"_ _3\"></span>ish w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>anie<span class=\"_ _3\"></span>s in re<span class=\"_ _3\"></span>sp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t to comp<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>nce w<span class=\"_ _3\"></span>ith co<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s of pe<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ts (t<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e exclu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g Hafr<span class=\"_ _3\"></span>en D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>dw<span class=\"_ _2\"></span>y Cy<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>g). O<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>wat h<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span> be<span class=\"_ _3\"></span>en inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tiga<span class=\"_ _3\"></span>ting a<span class=\"_ _3\"></span>ll En<span class=\"_ _3\"></span>gli<span class=\"_ _3\"></span>sh and We<span class=\"_ _3\"></span>ls<span class=\"_ _3\"></span>h wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>pani<span class=\"_ _3\"></span>es\u2019 com<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>h lice<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>ndit<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s, se<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>tion 94 of th<span class=\"_ _3\"></span>e Wate<span class=\"_ _3\"></span>r Indu<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>y A<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>t 1<span class=\"_ _b\"></span>9<span class=\"_ _3\"></span>91 an<span class=\"_ _3\"></span>d the<span class=\"_ gs660\"> </span>U<span class=\"_ _3\"></span>rb<span class=\"_ _3\"></span>an Wa<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>wate<span class=\"_ _3\"></span>r T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>atme<span class=\"_ _3\"></span>nt Reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s.<span class=\"_ _3\"></span> In su<span class=\"_ _3\"></span>mmer 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>, Of<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d noti<span class=\"_ _3\"></span>ces up<span class=\"_ _3\"></span>on S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Wa<span class=\"_ _3\"></span>ter L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d and H<span class=\"_ _3\"></span>afr<span class=\"_ _3\"></span>en D<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>frd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y C<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>dig<span class=\"_ _3\"></span>, alon<span class=\"_ _3\"></span>g wi<span class=\"_ _3\"></span>th the ot<span class=\"_ _3\"></span>her co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s that h<span class=\"_ _3\"></span>ad pr<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ious<span class=\"_ _3\"></span>ly be<span class=\"_ _3\"></span>en excl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d fr<span class=\"_ _3\"></span>om the o<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ginal l<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>t of enfo<span class=\"_ _3\"></span>rce<span class=\"_ _3\"></span>ment c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>es, t<span class=\"_ _3\"></span>o enab<span class=\"_ _3\"></span>le O<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>wat t<span class=\"_ _3\"></span>o req<span class=\"_ _3\"></span>ues<span class=\"_ _3\"></span>t info<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ation t<span class=\"_ _3\"></span>o asc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>in wh<span class=\"_ _3\"></span>ethe<span class=\"_ _3\"></span>r or not t<span class=\"_ _3\"></span>here h<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span> in<span class=\"_ _3\"></span>-fa<span class=\"_ _3\"></span>ct b<span class=\"_ _3\"></span>een<span class=\"_ gs660\"> </span>a<span class=\"_ _3\"></span>ny non<span class=\"_ _3\"></span>-c<span class=\"_ _3\"></span>ompl<span class=\"_ _3\"></span>ian<span class=\"_ _3\"></span>ce in re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion to t<span class=\"_ _3\"></span>heir w<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>tew<span class=\"_ _3\"></span>ater t<span class=\"_ _3\"></span>reat<span class=\"_ _3\"></span>ment p<span class=\"_ _3\"></span>roc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s as pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t of Of<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>\u2019<span class=\"_ _b\"></span>s s<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor w<span class=\"_ _3\"></span>ide in<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>stig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n. Bo<span class=\"_ _3\"></span>th the O<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>at an<span class=\"_ _3\"></span>d<span class=\"_ gs660\"> </span>E<span class=\"_ _3\"></span>A inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>igati<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>re on<span class=\"_ _3\"></span>goin<span class=\"_ _3\"></span>g and w<span class=\"_ _3\"></span>e aw<span class=\"_ _3\"></span>ait th<span class=\"_ _3\"></span>e dec<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n. We ha<span class=\"_ _3\"></span>ve re<span class=\"_ _3\"></span>sp<span class=\"_ _3\"></span>onde<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pre<span class=\"_ _3\"></span>hens<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ely to al<span class=\"_ _3\"></span>l que<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ons f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>gul<span class=\"_ _3\"></span>ator<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d<span class=\"_ gs660\"> </span>conti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span> to<span class=\"_ gs660\"> </span>en<span class=\"_ _3\"></span>gag<span class=\"_ _3\"></span>e posi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>vely w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>hem on t<span class=\"_ _3\"></span>he is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>s und<span class=\"_ _3\"></span>er inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tiga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span>c) Collecti<span class=\"_ _3\"></span>ve<span class=\"_ _4\"></span> Action Claim<span class=\"_ _378\"> </span>In D<span class=\"_ _3\"></span>ecem<span class=\"_ _3\"></span>ber 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>3, S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ern Trent W<span class=\"_ _3\"></span>ater L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d and S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ern Trent P<span class=\"_ _3\"></span>lc we<span class=\"_ _3\"></span>re s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d wi<span class=\"_ _3\"></span>th the c<span class=\"_ _3\"></span>olle<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>cee<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>s ord<span class=\"_ _3\"></span>er (\u2018CP<span class=\"_ _3\"></span>O\u2019) a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>icat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>, alon<span class=\"_ _3\"></span>gsi<span class=\"_ _3\"></span>de fi<span class=\"_ _3\"></span>ve ot<span class=\"_ _3\"></span>her w<span class=\"_ _3\"></span>ater a<span class=\"_ _3\"></span>nd se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e comp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es fo<span class=\"_ _3\"></span>r sep<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ate (bu<span class=\"_ _3\"></span>t equ<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>alen<span class=\"_ _3\"></span>t) cl<span class=\"_ _3\"></span>aim<span class=\"_ _3\"></span>s, in r<span class=\"_ _3\"></span>esp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of pot<span class=\"_ _3\"></span>entia<span class=\"_ _3\"></span>l col<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve pr<span class=\"_ _3\"></span>oce<span class=\"_ _3\"></span>edin<span class=\"_ _3\"></span>gs to b<span class=\"_ _3\"></span>e bro<span class=\"_ _3\"></span>ught b<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e the<span class=\"_ gs660\"> </span>C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>eti<span class=\"_ _3\"></span>tion A<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>eal T<span class=\"_ _4\"></span>ri<span class=\"_ _3\"></span>bun<span class=\"_ _3\"></span>al (\u2018CAT<span class=\"_ _3\"></span>\u2019) (for<span class=\"_ _3\"></span>mer<span class=\"_ _3\"></span>ly r<span class=\"_ _3\"></span>efer<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>d to as th<span class=\"_ _3\"></span>e \u2018Le<span class=\"_ _3\"></span>igh Da<span class=\"_ _3\"></span>y Cl<span class=\"_ _3\"></span>aim\u2019). T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup ha<span class=\"_ _3\"></span>ve re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d a cla<span class=\"_ _3\"></span>im for \u00a3<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>39 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (exc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng inte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st) on b<span class=\"_ _3\"></span>eha<span class=\"_ _3\"></span>lf of<span class=\"_ gs660\"> </span>a cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>s com<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain co<span class=\"_ _3\"></span>nsum<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s of ST<span class=\"_ _2\"></span>W (on an o<span class=\"_ _3\"></span>pt-o<span class=\"_ _3\"></span>ut ba<span class=\"_ _3\"></span>sis) w<span class=\"_ _3\"></span>ho al<span class=\"_ _3\"></span>leg<span class=\"_ _3\"></span>ed to ha<span class=\"_ _3\"></span>ve be<span class=\"_ _3\"></span>en ov<span class=\"_ _3\"></span>erc<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>ged fo<span class=\"_ _3\"></span>r se<span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e ser<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s as a r<span class=\"_ _3\"></span>esu<span class=\"_ _3\"></span>lt of an a<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>ged ab<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>e of a dom<span class=\"_ _3\"></span>inant p<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>lim<span class=\"_ _3\"></span>inar<span class=\"_ _2\"></span>y Cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cat<span class=\"_ _3\"></span>ion He<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ing to de<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>mine i<span class=\"_ _3\"></span>f the cl<span class=\"_ _3\"></span>ai<span class=\"_ _3\"></span>m is ca<span class=\"_ _3\"></span>pab<span class=\"_ _3\"></span>le of be<span class=\"_ _3\"></span>ing h<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>d by the C<span class=\"_ _3\"></span>AT and sh<span class=\"_ _3\"></span>oul<span class=\"_ _3\"></span>d pro<span class=\"_ _3\"></span>cee<span class=\"_ _3\"></span>d to tr<span class=\"_ _3\"></span>ial w<span class=\"_ _3\"></span>as he<span class=\"_ _3\"></span>ld on<span class=\"_ _3\"></span> 2<span class=\"_ _3\"></span>3 Sep<span class=\"_ _3\"></span>temb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4 and on 7 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h 20<span class=\"_ _3\"></span>25 th<span class=\"_ _3\"></span>e CAT hand<span class=\"_ _3\"></span>ed do<span class=\"_ _3\"></span>wn j<span class=\"_ _3\"></span>udgm<span class=\"_ _3\"></span>ent. T<span class=\"_ _3\"></span>he C<span class=\"_ _3\"></span>A<span class=\"_ _4\"></span>T hel<span class=\"_ _3\"></span>d that t<span class=\"_ _3\"></span>he al<span class=\"_ _3\"></span>leg<span class=\"_ _3\"></span>ed fa<span class=\"_ _3\"></span>ilur<span class=\"_ _3\"></span>e of the p<span class=\"_ _3\"></span>otent<span class=\"_ _3\"></span>ial de<span class=\"_ _3\"></span>fend<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>s to sup<span class=\"_ _3\"></span>ply<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ate inf<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for th<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atut<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>y re<span class=\"_ _3\"></span>gim<span class=\"_ _3\"></span>e of pr<span class=\"_ _3\"></span>ice co<span class=\"_ _3\"></span>ntro<span class=\"_ _3\"></span>l unde<span class=\"_ _3\"></span>r the Wa<span class=\"_ _3\"></span>ter In<span class=\"_ _3\"></span>dus<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>y Ac<span class=\"_ _3\"></span>t 1991 w<span class=\"_ _3\"></span>as an \u201ce<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>entia<span class=\"_ _3\"></span>l ingr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ent\u201d of t<span class=\"_ _3\"></span>he cl<span class=\"_ _3\"></span>aim<span class=\"_ _3\"></span>ant\u2019s cl<span class=\"_ _3\"></span>aim<span class=\"_ _3\"></span>s for b<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>ach of s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>utor<span class=\"_ _2\"></span>y dut<span class=\"_ _3\"></span>y un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>peti<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n Ac<span class=\"_ _3\"></span>t 1<span class=\"_ _b\"></span>9<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>8. A<span class=\"_ _3\"></span>s a re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>t, the C<span class=\"_ _3\"></span>A<span class=\"_ _4\"></span>T con<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded th<span class=\"_ _3\"></span>at the c<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ims fo<span class=\"_ _3\"></span>r abu<span class=\"_ _3\"></span>se of d<span class=\"_ _3\"></span>omin<span class=\"_ _3\"></span>ance w<span class=\"_ _3\"></span>ere e<span class=\"_ _3\"></span>xclud<span class=\"_ _3\"></span>ed by<span class=\"_ _3\"></span> s1<span class=\"_ _b\"></span>8<span class=\"_ _3\"></span>(8) of t<span class=\"_ _3\"></span>he Wate<span class=\"_ _3\"></span>r Indu<span class=\"_ _3\"></span>str<span class=\"_ _2\"></span>y Ac<span class=\"_ _3\"></span>t 1<span class=\"_ _4\"></span>991 a<span class=\"_ _3\"></span>nd di<span class=\"_ _3\"></span>smis<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d. On 2<span class=\"_ _3\"></span>8 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5 the cl<span class=\"_ _3\"></span>aim<span class=\"_ _3\"></span>ant s<span class=\"_ _3\"></span>ough<span class=\"_ _3\"></span>t per<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n to app<span class=\"_ _3\"></span>eal th<span class=\"_ _3\"></span>e dism<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>sal b<span class=\"_ _3\"></span>y the C<span class=\"_ _3\"></span>A<span class=\"_ _4\"></span>T wi<span class=\"_ _3\"></span>th the<span class=\"_ _3\"></span> Co<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>t of A<span class=\"_ _3\"></span>pp<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>. On 5 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6, the C<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>t o<span class=\"_ _3\"></span>f Ap<span class=\"_ _3\"></span>pea<span class=\"_ _3\"></span>l dism<span class=\"_ _3\"></span>iss<span class=\"_ _3\"></span>ed th<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span>. On 9 A<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>il 20<span class=\"_ _3\"></span>26<span class=\"_ _3\"></span>, Pro<span class=\"_ _3\"></span>fes<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>r Robe<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ts ap<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r per<span class=\"_ _3\"></span>mis<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>n to app<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span> to<span class=\"_ gs660\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs660\"> </span>Supr<span class=\"_ _3\"></span>eme C<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>. It is u<span class=\"_ _3\"></span>nkn<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>n if the S<span class=\"_ _3\"></span>upr<span class=\"_ _3\"></span>eme C<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>t w<span class=\"_ _3\"></span>ill g<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>nt per<span class=\"_ _3\"></span>mi<span class=\"_ _3\"></span>ssi<span class=\"_ _3\"></span>on to he<span class=\"_ _3\"></span>ar the a<span class=\"_ _3\"></span>ppe<span class=\"_ _3\"></span>al as i<span class=\"_ _3\"></span>t doe<span class=\"_ _3\"></span>s not r<span class=\"_ _3\"></span>ais<span class=\"_ _3\"></span>e any l<span class=\"_ _3\"></span>egal p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ncip<span class=\"_ _3\"></span>les o<span class=\"_ _3\"></span>f gene<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>l pub<span class=\"_ _3\"></span>lic i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est a<span class=\"_ _3\"></span>nd th<span class=\"_ _3\"></span>e Supr<span class=\"_ _3\"></span>eme C<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>t r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>ntly co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ed the l<span class=\"_ _3\"></span>ead<span class=\"_ _3\"></span>ing au<span class=\"_ _3\"></span>tho<span class=\"_ _3\"></span>rit<span class=\"_ _3\"></span>y f<span class=\"_ _3\"></span>or thi<span class=\"_ _3\"></span>s cl<span class=\"_ _3\"></span>aim (i.e<span class=\"_ _3\"></span>. Manc<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>ster S<span class=\"_ _3\"></span>hip C<span class=\"_ _3\"></span>anal<span class=\"_ _3\"></span>). A de<span class=\"_ _3\"></span>cisi<span class=\"_ _3\"></span>on fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e Su<span class=\"_ _3\"></span>prem<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>t is no<span class=\"_ _3\"></span>t exp<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ted unt<span class=\"_ _3\"></span>il Au<span class=\"_ _3\"></span>tumn 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6.<span class=\"_ _378\"> </span>Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span>Ba<span class=\"_ _3\"></span>nk of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et a<span class=\"_ _3\"></span>gre<span class=\"_ _3\"></span>emen<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e ban<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g arr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any o<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ate o<span class=\"_ _3\"></span>n a poo<span class=\"_ _3\"></span>led b<span class=\"_ _3\"></span>asi<span class=\"_ _3\"></span>s wit<span class=\"_ _3\"></span>h cer<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ain of i<span class=\"_ _3\"></span>ts su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y u<span class=\"_ _3\"></span>nder<span class=\"_ _2\"></span>tak<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s. Un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e arr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tici<span class=\"_ _3\"></span>pati<span class=\"_ _3\"></span>ng com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies g<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ante<span class=\"_ _3\"></span>e eac<span class=\"_ _3\"></span>h other<span class=\"_ _3\"></span>\u2019<span class=\"_ _4\"></span>s ov<span class=\"_ _3\"></span>erd<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>wn b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s to the e<span class=\"_ _3\"></span>xte<span class=\"_ _3\"></span>nt of th<span class=\"_ _3\"></span>eir cr<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>t bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch ca<span class=\"_ _3\"></span>n be of<span class=\"_ _3\"></span>fs<span class=\"_ _3\"></span>et ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces<span class=\"_ _3\"></span> of<span class=\"_ gs660\"> </span>p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>tic<span class=\"_ _3\"></span>ipat<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s. A<span class=\"_ _3\"></span>s at 31 Ma<span class=\"_ _3\"></span>rch 2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>6, the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any h<span class=\"_ _3\"></span>ad no c<span class=\"_ _3\"></span>ontin<span class=\"_ _3\"></span>gent l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>25: n<span class=\"_ _3\"></span>il).<span class=\"_ _378\"> </span>43 <span class=\"_ _10\"> </span>Financial and other commitments \u2013 Group<span class=\"_ _378\"> </span>Investment expenditure<span class=\"_ _b\"></span> commitments<span class=\"_ _3\"></span> <table class=\"s w314 h398\" id=\"_01d26e6a-dcfb-41fa-9ebc-448fb44a1281\"><tr><td></td><td class=\"t m0 x30c h318 y3f76 ffd4 fs243 fc3 sc0 ls1a3 ws1d0\">2026 </td><td class=\"t m0 x26f h319 y3f76 ffd6 fs243 fc3 sc0 ls1a5 ws1d2\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 h318 y3f77 ffd4 fs243 fc3 sc0 ls1a4 ws1d1\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 h319 y3f77 ffd6 fs243 fc3 sc0 ls1a6 ws1d3\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w315 h329\"><div class=\"t m0 x21a h316 y3f78 ffd6 fs242 fc3 sc0 ls1a0 ws2\">Pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipme<span class=\"_ _3\"></span>nt cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d for b<span class=\"_ _3\"></span>ut not p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r in the f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n xa8c y3c5c w316 h328\"><div class=\"t m0 x21a h316 y3f79 ffd4 fs242 fc3 sc0 ls1a0 ws1d4\">857<span class=\"_ _378\"> </span></div></td><td class=\"c n xa8d y3c5b w317 h329\"><div class=\"t m0 x21a h316 y3f78 ffd6 fs242 fc3 sc0 ls1a0 ws1d4\">759<span class=\"_ _378\"> </span></div></td></tr></table>In ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion to th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>al com<span class=\"_ _3\"></span>mitm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn T<span class=\"_ _4\"></span>re<span class=\"_ _3\"></span>nt Wate<span class=\"_ _3\"></span>r Lim<span class=\"_ _3\"></span>ited h<span class=\"_ _3\"></span>as lo<span class=\"_ _3\"></span>nger t<span class=\"_ _3\"></span>erm e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ns w<span class=\"_ _3\"></span>hich in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts to a<span class=\"_ _3\"></span>chie<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span> imp<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ance m<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>y the Di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tor G<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>l of Wate<span class=\"_ _3\"></span>r Ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces (O<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>t) and to p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>e for gr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>th i<span class=\"_ _3\"></span>n dem<span class=\"_ _3\"></span>and fo<span class=\"_ _3\"></span>r wat<span class=\"_ _3\"></span>er and<span class=\"_ _3\"></span> wa<span class=\"_ _3\"></span>stew<span class=\"_ _3\"></span>ater ser<span class=\"_ _2\"></span>vice<span class=\"_ _3\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "43 <span class=\"_ _10\"> </span>Financial and other commitments \u2013 Group<span class=\"_ _378\"> </span>Investment expenditure<span class=\"_ _b\"></span> commitments<span class=\"_ _3\"></span> <table class=\"s w314 h398\" id=\"_01d26e6a-dcfb-41fa-9ebc-448fb44a1281\"><tr><td></td><td class=\"t m0 x30c h318 y3f76 ffd4 fs243 fc3 sc0 ls1a3 ws1d0\">2026 </td><td class=\"t m0 x26f h319 y3f76 ffd6 fs243 fc3 sc0 ls1a5 ws1d2\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 h318 y3f77 ffd4 fs243 fc3 sc0 ls1a4 ws1d1\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x219 h319 y3f77 ffd6 fs243 fc3 sc0 ls1a6 ws1d3\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c5b w315 h329\"><div class=\"t m0 x21a h316 y3f78 ffd6 fs242 fc3 sc0 ls1a0 ws2\">Pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipme<span class=\"_ _3\"></span>nt cont<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d for b<span class=\"_ _3\"></span>ut not p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ed fo<span class=\"_ _3\"></span>r in the f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>temen<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></div></td><td class=\"c n xa8c y3c5c w316 h328\"><div class=\"t m0 x21a h316 y3f79 ffd4 fs242 fc3 sc0 ls1a0 ws1d4\">857<span class=\"_ _378\"> </span></div></td><td class=\"c n xa8d y3c5b w317 h329\"><div class=\"t m0 x21a h316 y3f78 ffd6 fs242 fc3 sc0 ls1a0 ws1d4\">759<span class=\"_ _378\"> </span></div></td></tr></table>In ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ion to th<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>e contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>al com<span class=\"_ _3\"></span>mitm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn T<span class=\"_ _4\"></span>re<span class=\"_ _3\"></span>nt Wate<span class=\"_ _3\"></span>r Lim<span class=\"_ _3\"></span>ited h<span class=\"_ _3\"></span>as lo<span class=\"_ _3\"></span>nger t<span class=\"_ _3\"></span>erm e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ns w<span class=\"_ _3\"></span>hich in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tmen<span class=\"_ _3\"></span>ts to a<span class=\"_ _3\"></span>chie<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span> imp<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ance m<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>y the Di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tor G<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>l of Wate<span class=\"_ _3\"></span>r Ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces (O<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>t) and to p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>e for gr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>th i<span class=\"_ _3\"></span>n dem<span class=\"_ _3\"></span>and fo<span class=\"_ _3\"></span>r wat<span class=\"_ _3\"></span>er and<span class=\"_ _3\"></span> wa<span class=\"_ _3\"></span>stew<span class=\"_ _3\"></span>ater ser<span class=\"_ _2\"></span>vice<span class=\"_ _3\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "<div class=\"t m0 h314 ffd4 fs241 fc3 sc0 ls1a8 ws2 gs67b\">4<span class=\"_ _3\"></span>4 <span class=\"_ _10\"> </span>Pos<span class=\"_ _3\"></span>t bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce she<span class=\"_ _3\"></span>et even<span class=\"_ _3\"></span>ts \u2013 G<span class=\"_ _3\"></span>roup an<span class=\"_ _3\"></span>d Com<span class=\"_ _3\"></span>pany<span class=\"_ _378\"> </span></div><div class=\"t m0 h317 ffd6 fs242 fc3 sc0 ls1a0 ws2 gs67c\">Fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>g the ye<span class=\"_ _3\"></span>ar en<span class=\"_ _3\"></span>d the B<span class=\"_ _3\"></span>oar<span class=\"_ _3\"></span>d of Dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s ha<span class=\"_ _3\"></span>s pro<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>ed a fi<span class=\"_ _3\"></span>nal di<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>iden<span class=\"_ _3\"></span>d of 75<span class=\"_ _3\"></span>.62 p<span class=\"_ _3\"></span>ence p<span class=\"_ _3\"></span>er sh<span class=\"_ _3\"></span>are.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs67e\">4<span class=\"_ _3\"></span>5 <span class=\"_ _10\"> </span>Rel<span class=\"_ _3\"></span>ated p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s \u2013 Gro<span class=\"_ _3\"></span>up and C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls6a ws61 gs67f\">Group<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs680\">T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch ar<span class=\"_ _3\"></span>e rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, hav<span class=\"_ _3\"></span>e bee<span class=\"_ _3\"></span>n eli<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted on c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dati<span class=\"_ _3\"></span>on and a<span class=\"_ _3\"></span>re no<span class=\"_ _3\"></span>t incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in thi<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs681\">not<span class=\"_ _3\"></span>e. T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>adi<span class=\"_ _3\"></span>ng tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns be<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the Gr<span class=\"_ _3\"></span>oup a<span class=\"_ _3\"></span>nd it<span class=\"_ _3\"></span>s joi<span class=\"_ _3\"></span>nt vent<span class=\"_ _3\"></span>ure W<span class=\"_ _3\"></span>ater P<span class=\"_ _3\"></span>lus ar<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d belo<span class=\"_ _3\"></span>w.<span class=\"_ _378\"> </span></div><div class=\"gs682\"><table class=\"s wfe h360\" id=\"_aee6c73f-20f5-4d4b-b75d-04d40ae1d156\"><tr><td></td><td class=\"t m0 x215 hf3 y3f7a ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3f7a ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3f7b ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f7b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 w318 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>ale of s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3c74 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">238<span class=\"_ _378\"> </span></div></td><td class=\"c n x266 y3c75 w40 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">234<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w319 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Net i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c5 y3c76 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3c77 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">242<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">239<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs683\">Ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es be<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>een t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup an<span class=\"_ _3\"></span>d the j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>e as at 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h wer<span class=\"_ _3\"></span>e as fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span></div><div class=\"gs684\"><table class=\"s w31a h360\" id=\"_3b19deb4-9c0c-459b-b918-be781fbd96a3\"><tr><td></td><td class=\"t m0 x215 hf3 y3f7c ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3f7c ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3f7d ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f7d ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 w31b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts du<span class=\"_ _3\"></span>e to re<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n xa8e y3c74 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa8f y3c75 w5c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w282 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>ans r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e fr<span class=\"_ _3\"></span>om joi<span class=\"_ _3\"></span>nt vent<span class=\"_ _3\"></span>ure<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cb y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cc y3c77 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y3c5c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3c5b w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs685\">Th<span class=\"_ _3\"></span>e ret<span class=\"_ _3\"></span>irem<span class=\"_ _3\"></span>ent b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>y the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p are co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ed to be r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ated p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>tire<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs686\">be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e disc<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ed in n<span class=\"_ _3\"></span>ote 3<span class=\"_ _3\"></span>0.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls139 ws18c gs687\">Remuneration of k<span class=\"_ _b\"></span>ey management personnel<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs688\">Ke<span class=\"_ _3\"></span>y mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent pe<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>onn<span class=\"_ _3\"></span>el com<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ise t<span class=\"_ _3\"></span>he mem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>s of S<span class=\"_ _3\"></span>TEC d<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r<span class=\"_ _b\"></span>, and N<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>Exe<span class=\"_ _3\"></span>cut<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e Dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any.<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs689\">The remuneration of<span class=\"_ _4\"></span> the Directors is included<span class=\"_ _b\"></span> w<span class=\"_ _3\"></span>ithin<span class=\"_ _b\"></span> the amounts disclosed below.<span class=\"_ _4\"></span> Further information<span class=\"_ _4\"></span> about the<span class=\"_ _4\"></span> remuneration of<span class=\"_ _4\"></span> individual directors<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs68a\">is p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e audi<span class=\"_ _3\"></span>ted p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e Dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s\u2019 Remun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n Repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t on pa<span class=\"_ _3\"></span>ges 11<span class=\"_ _b\"></span>8 to 14<span class=\"_ _3\"></span>5.<span class=\"_ _378\"> </span></div><div class=\"gs68b\"><table class=\"s w31c h399\" id=\"_2c28613b-7b62-48a3-903c-9635821465a5\"><tr><td></td><td class=\"t m0 x3de hf3 y3f7e ffd4 fsba fc3 sc0 ls5b ws2\">Fi<span class=\"_ _3\"></span>xed p<span class=\"_ _3\"></span>ay<span class=\"ls2\"> </span></td><td></td><td class=\"t m0 x3ef hf3 y3f7e ffd4 fsba fc3 sc0 ls7a ws6f\">Bonus (deferred </td><td></td><td class=\"t m0 xa90 hf3 y3f7e ffd4 fsba fc3 sc0 lsd4 wse1\">Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x918 hf3 y3f7f ffd4 fsba fc3 sc0 ls34 ws52\">and benefits </td><td class=\"t m0 x65a hf3 y3f7f ffd4 fsba fc3 sc0 ls34 ws31\">Bonus </td><td class=\"t m0 xa91 hf3 y3f7f ffd4 fsba fc3 sc0 ls7b ws70\">into shares) </td><td class=\"t m0 x26a hf3 y3f7f ffd4 fsba fc3 sc0 ls2 ws2\">L<span class=\"_ _b\"></span>TIPs </td><td class=\"t m0 x531 hf3 y3f7f ffd4 fsba fc3 sc0 ls7d wse8\">Contrac<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></td><td class=\"t m0 x26f hf3 y3f7f ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f80 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 xa92 hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 xa4d hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e7 hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 x26a hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000</td><td class=\"t m0 x4f8 hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws1d6\"> \u00a3\u2019000</td><td class=\"t m0 x453 hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws1d6\"> \u00a3\u2019000<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca5 w31d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Non-E<span class=\"_ _3\"></span>x<span class=\"_ _4\"></span>ecutive Director<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x73f y3c72 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa93 y3c72 w77 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa94 y3c72 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws1d7\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x409 y3c72 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3c72 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">783<span class=\"_ _378\"> </span></div></td><td class=\"c n xa95 y3c72 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">783<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w31e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">E<span class=\"_ _3\"></span>x<span class=\"_ _4\"></span>ecuti<span class=\"_ _3\"></span>ve Direc<span class=\"_ _3\"></span>tors<span class=\"_ _378\"> </span></div></td><td class=\"c n xa96 y3ca7 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,625<span class=\"_ _378\"> </span></div></td><td class=\"c n xa97 y3ca7 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">112<span class=\"_ _378\"> </span></div></td><td class=\"c n xa98 y3ca7 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">112<span class=\"_ _378\"> </span></div></td><td class=\"c n xa99 y3ca7 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,304<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9a y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9b y3ca7 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,153<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w31f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther m<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>ers o<span class=\"_ _3\"></span>f the E<span class=\"_ _3\"></span>xec<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ve C<span class=\"_ _3\"></span>ommi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9c y3c77 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,621<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9d y3c77 w191 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,319<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9e y3c77 w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,301<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9f y3c77 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,616<span class=\"_ _378\"> </span></div></td><td class=\"c n x752 y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa0 y3c77 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">6,857<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x836 y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">4,246<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa1 y3c5b w191 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,431<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa2 y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,413<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa3 y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,290<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa4 y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">783<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa5 y3c5b we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,793<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"gs68c\"><table class=\"s w320 h39a\" id=\"_973e43f0-37f1-4ed7-adca-8117e954b34d\"><tr><td></td><td class=\"t m0 x576 hbf y3f81 ffd6 fsba fc3 sc0 ls2 ws72\">Fixed<span class=\"_ _b\"></span> pay </td><td></td><td class=\"t m0 x97c hbf y3f81 ffd6 fsba fc3 sc0 ls7d ws73\">Bonus (<span class=\"_ _4\"></span>deferred </td><td></td><td class=\"t m0 xa90 hbf y3f81 ffd6 fsba fc3 sc0 lsf5 wsf2\">Ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce </td><td></td></tr><tr><td></td><td class=\"t m0 xaa6 hbf y3f82 ffd6 fsba fc3 sc0 ls5c ws50\">and benefits </td><td class=\"t m0 x65a hbf y3f82 ffd6 fsba fc3 sc0 ls7d wse8\">Bonus </td><td class=\"t m0 xaa7 hbf y3f82 ffd6 fsba fc3 sc0 ls8b ws108\">into share<span class=\"_ _3\"></span>s)<span class=\"_ _378\"> </span></td><td class=\"t m0 x26a hbf y3f82 ffd6 fsba fc3 sc0 ls37 ws34\">LT<span class=\"_ _3\"></span>I<span class=\"_ _3\"></span>Ps<span class=\"_ _3\"></span> </td><td class=\"t m0 x919 hbf y3f82 ffd6 fsba fc3 sc0 ls8b ws82\">Contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts </td><td class=\"t m0 x216 hbf y3f82 ffd6 fsba fc3 sc0 ls129 ws126\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3f83 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 xa92 hbf y3f83 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td><td class=\"t m0 xaa8 hbf y3f83 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000</td><td class=\"t m0 x269 hbf y3f83 ffd6 fsba fc3 sc0 ls10a ws1d8\"> \u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td><td class=\"t m0 x57a hbf y3f83 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td><td class=\"t m0 x30c hbf y3f83 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000</td><td class=\"t m0 x453 hbf y3f83 ffd6 fsba fc3 sc0 ls10a ws1d8\"> \u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c72 w31d h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Non-E<span class=\"_ _3\"></span>x<span class=\"_ _4\"></span>ecutive Director<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa9 y3c72 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x28b y3c72 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x28c y3c72 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x28d y3c72 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xaaa y3c72 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">754<span class=\"_ _378\"> </span></div></td><td class=\"c n xaab y3c72 w3e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">754<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w31e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">E<span class=\"_ _3\"></span>x<span class=\"_ _4\"></span>ecuti<span class=\"_ _3\"></span>ve Direc<span class=\"_ _3\"></span>tors<span class=\"_ _378\"> </span></div></td><td class=\"c n xaac y3ca7 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,562<span class=\"_ _378\"> </span></div></td><td class=\"c n xaad y3ca7 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">665<span class=\"_ _378\"> </span></div></td><td class=\"c n xaae y3ca7 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">665<span class=\"_ _378\"> </span></div></td><td class=\"c n xaaf y3ca7 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,884<span class=\"_ _378\"> </span></div></td><td class=\"c n x735 y3ca7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xab0 y3ca7 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">4,776<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w31f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther m<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>ers o<span class=\"_ _3\"></span>f the E<span class=\"_ _3\"></span>xec<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ve C<span class=\"_ _3\"></span>ommi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n xab1 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2,422<span class=\"_ _378\"> </span></div></td><td class=\"c n xab2 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,124<span class=\"_ _378\"> </span></div></td><td class=\"c n xab3 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,124<span class=\"_ _378\"> </span></div></td><td class=\"c n xab4 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,197<span class=\"_ _378\"> </span></div></td><td class=\"c n x61f y3c77 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xab5 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">5,867<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n xab6 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">3,984<span class=\"_ _378\"> </span></div></td><td class=\"c n xab7 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,789<span class=\"_ _378\"> </span></div></td><td class=\"c n xab8 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,789<span class=\"_ _378\"> </span></div></td><td class=\"c n xab9 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">3,081<span class=\"_ _378\"> </span></div></td><td class=\"c n xaba y3c5b w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">754<span class=\"_ _378\"> </span></div></td><td class=\"c n xabb y3c5b w85 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">11,397<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs68d\">Th<span class=\"_ _3\"></span>e rem<span class=\"_ _3\"></span>une<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d abo<span class=\"_ _3\"></span>ve fo<span class=\"_ _3\"></span>r exec<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>re eq<span class=\"_ _3\"></span>ui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent to th<span class=\"_ _3\"></span>ose d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he \u2018tot<span class=\"_ _3\"></span>al si<span class=\"_ _3\"></span>ngle f<span class=\"_ _3\"></span>igu<span class=\"_ _3\"></span>re of r<span class=\"_ _3\"></span>emun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n (audi<span class=\"_ _3\"></span>ted)<span class=\"_ _3\"></span>\u2019 </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs68e\">in<span class=\"_ gs5\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs5\"> </span>annu<span class=\"_ _3\"></span>al re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t o<span class=\"_ _3\"></span>n rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e excep<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of mem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>o hav<span class=\"_ _3\"></span>e not be<span class=\"_ _3\"></span>en in of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ice fo<span class=\"_ _3\"></span>r the f<span class=\"_ _3\"></span>ull f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l year<span class=\"_ _4\"></span>. Th<span class=\"_ _3\"></span>e rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion fo<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs68f\">the<span class=\"_ _3\"></span>se<span class=\"_ gs5\"> </span>i<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>dual<span class=\"_ _3\"></span>s is p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>-r<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n the D<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 Rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>eas t<span class=\"_ _3\"></span>he ta<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>bov<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nts th<span class=\"_ _3\"></span>eir r<span class=\"_ _3\"></span>emun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for th<span class=\"_ _3\"></span>e ful<span class=\"_ _3\"></span>l fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ye<span class=\"_ _3\"></span>ar<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsb6 ws5c gs690\">Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs691\">Th<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny has a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ied t<span class=\"_ _3\"></span>he exem<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n in FR<span class=\"_ _3\"></span>S 101 fr<span class=\"_ _3\"></span>om dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th it<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>y ow<span class=\"_ _3\"></span>ned s<span class=\"_ _3\"></span>ubsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "4<span class=\"_ _3\"></span>5 <span class=\"_ _10\"> </span>Rel<span class=\"_ _3\"></span>ated p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s \u2013 Gro<span class=\"_ _3\"></span>up and C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span>Group<span class=\"_ _378\"> </span>T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons b<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any an<span class=\"_ _3\"></span>d it<span class=\"_ _3\"></span>s sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch ar<span class=\"_ _3\"></span>e rel<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span>, hav<span class=\"_ _3\"></span>e bee<span class=\"_ _3\"></span>n eli<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>ted on c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dati<span class=\"_ _3\"></span>on and a<span class=\"_ _3\"></span>re no<span class=\"_ _3\"></span>t incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in thi<span class=\"_ _3\"></span>s not<span class=\"_ _3\"></span>e. T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>adi<span class=\"_ _3\"></span>ng tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns be<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the Gr<span class=\"_ _3\"></span>oup a<span class=\"_ _3\"></span>nd it<span class=\"_ _3\"></span>s joi<span class=\"_ _3\"></span>nt vent<span class=\"_ _3\"></span>ure W<span class=\"_ _3\"></span>ater P<span class=\"_ _3\"></span>lus ar<span class=\"_ _3\"></span>e dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d belo<span class=\"_ _3\"></span>w.<span class=\"_ _378\"> </span><table class=\"s wfe h360\" id=\"_aee6c73f-20f5-4d4b-b75d-04d40ae1d156\"><tr><td></td><td class=\"t m0 x215 hf3 y3f7a ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3f7a ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3f7b ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f7b ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 w318 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>ale of s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3c74 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">238<span class=\"_ _378\"> </span></div></td><td class=\"c n x266 y3c75 w40 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">234<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w319 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws2\">Net i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c5 y3c76 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">4<span class=\"_ _378\"> </span></div></td><td class=\"c n x4c6 y3c77 w35 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls2 ws2\">5<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3c5c w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">242<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3c5b w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">239<span class=\"_ _378\"> </span></div></td></tr></table>Ou<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es be<span class=\"_ _3\"></span>tw<span class=\"_ _3\"></span>een t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup an<span class=\"_ _3\"></span>d the j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>e as at 31 M<span class=\"_ _3\"></span>arc<span class=\"_ _3\"></span>h wer<span class=\"_ _3\"></span>e as fol<span class=\"_ _3\"></span>lo<span class=\"_ _3\"></span>ws:<span class=\"_ _378\"> </span><table class=\"s w31a h360\" id=\"_3b19deb4-9c0c-459b-b918-be781fbd96a3\"><tr><td></td><td class=\"t m0 x215 hf3 y3f7c ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3f7c ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3f7d ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f7d ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c75 w31b h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>moun<span class=\"_ _3\"></span>ts du<span class=\"_ _3\"></span>e to re<span class=\"_ _3\"></span>late<span class=\"_ _3\"></span>d pa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n xa8e y3c74 w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa8f y3c75 w5c h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(1)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w282 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Lo<span class=\"_ _3\"></span>ans r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e fr<span class=\"_ _3\"></span>om joi<span class=\"_ _3\"></span>nt vent<span class=\"_ _3\"></span>ure<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cb y3c76 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x7cc y3c77 w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">71<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y3c5c w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">51<span class=\"_ _378\"> </span></div></td><td class=\"c n x256 y3c5b w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">70<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e ret<span class=\"_ _3\"></span>irem<span class=\"_ _3\"></span>ent b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es op<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>y the G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p are co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>ed to be r<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>ated p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of tr<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>sac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons an<span class=\"_ _3\"></span>d bal<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ces w<span class=\"_ _3\"></span>ith t<span class=\"_ _3\"></span>he re<span class=\"_ _3\"></span>tire<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span> be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e disc<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ed in n<span class=\"_ _3\"></span>ote 3<span class=\"_ _3\"></span>0.<span class=\"_ _378\"> </span>Remuneration of k<span class=\"_ _b\"></span>ey management personnel<span class=\"_ _378\"> </span>Ke<span class=\"_ _3\"></span>y mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent pe<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>onn<span class=\"_ _3\"></span>el com<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ise t<span class=\"_ _3\"></span>he mem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>s of S<span class=\"_ _3\"></span>TEC d<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r<span class=\"_ _b\"></span>, and N<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>Exe<span class=\"_ _3\"></span>cut<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e Dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any.<span class=\"_ _378\"> </span>The remuneration of<span class=\"_ _4\"></span> the Directors is included<span class=\"_ _b\"></span> w<span class=\"_ _3\"></span>ithin<span class=\"_ _b\"></span> the amounts disclosed below.<span class=\"_ _4\"></span> Further information<span class=\"_ _4\"></span> about the<span class=\"_ _4\"></span> remuneration of<span class=\"_ _4\"></span> individual directors<span class=\"_ _3\"></span> is p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e audi<span class=\"_ _3\"></span>ted p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e Dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s\u2019 Remun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n Repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t on pa<span class=\"_ _3\"></span>ges 11<span class=\"_ _b\"></span>8 to 14<span class=\"_ _3\"></span>5.<span class=\"_ _378\"> </span><table class=\"s w31c h399\" id=\"_2c28613b-7b62-48a3-903c-9635821465a5\"><tr><td></td><td class=\"t m0 x3de hf3 y3f7e ffd4 fsba fc3 sc0 ls5b ws2\">Fi<span class=\"_ _3\"></span>xed p<span class=\"_ _3\"></span>ay<span class=\"ls2\"> </span></td><td></td><td class=\"t m0 x3ef hf3 y3f7e ffd4 fsba fc3 sc0 ls7a ws6f\">Bonus (deferred </td><td></td><td class=\"t m0 xa90 hf3 y3f7e ffd4 fsba fc3 sc0 lsd4 wse1\">Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x918 hf3 y3f7f ffd4 fsba fc3 sc0 ls34 ws52\">and benefits </td><td class=\"t m0 x65a hf3 y3f7f ffd4 fsba fc3 sc0 ls34 ws31\">Bonus </td><td class=\"t m0 xa91 hf3 y3f7f ffd4 fsba fc3 sc0 ls7b ws70\">into shares) </td><td class=\"t m0 x26a hf3 y3f7f ffd4 fsba fc3 sc0 ls2 ws2\">L<span class=\"_ _b\"></span>TIPs </td><td class=\"t m0 x531 hf3 y3f7f ffd4 fsba fc3 sc0 ls7d wse8\">Contrac<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></td><td class=\"t m0 x26f hf3 y3f7f ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f80 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 xa92 hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 xa4d hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e7 hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 x26a hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000</td><td class=\"t m0 x4f8 hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws1d6\"> \u00a3\u2019000</td><td class=\"t m0 x453 hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws1d6\"> \u00a3\u2019000<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca5 w31d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Non-E<span class=\"_ _3\"></span>x<span class=\"_ _4\"></span>ecutive Director<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x73f y3c72 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa93 y3c72 w77 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa94 y3c72 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws1d7\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x409 y3c72 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3c72 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">783<span class=\"_ _378\"> </span></div></td><td class=\"c n xa95 y3c72 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">783<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w31e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">E<span class=\"_ _3\"></span>x<span class=\"_ _4\"></span>ecuti<span class=\"_ _3\"></span>ve Direc<span class=\"_ _3\"></span>tors<span class=\"_ _378\"> </span></div></td><td class=\"c n xa96 y3ca7 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,625<span class=\"_ _378\"> </span></div></td><td class=\"c n xa97 y3ca7 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">112<span class=\"_ _378\"> </span></div></td><td class=\"c n xa98 y3ca7 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">112<span class=\"_ _378\"> </span></div></td><td class=\"c n xa99 y3ca7 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,304<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9a y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9b y3ca7 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,153<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w31f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther m<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>ers o<span class=\"_ _3\"></span>f the E<span class=\"_ _3\"></span>xec<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ve C<span class=\"_ _3\"></span>ommi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9c y3c77 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,621<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9d y3c77 w191 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,319<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9e y3c77 w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,301<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9f y3c77 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,616<span class=\"_ _378\"> </span></div></td><td class=\"c n x752 y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa0 y3c77 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">6,857<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x836 y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">4,246<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa1 y3c5b w191 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,431<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa2 y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,413<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa3 y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,290<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa4 y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">783<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa5 y3c5b we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,793<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w320 h39a\" id=\"_973e43f0-37f1-4ed7-adca-8117e954b34d\"><tr><td></td><td class=\"t m0 x576 hbf y3f81 ffd6 fsba fc3 sc0 ls2 ws72\">Fixed<span class=\"_ _b\"></span> pay </td><td></td><td class=\"t m0 x97c hbf y3f81 ffd6 fsba fc3 sc0 ls7d ws73\">Bonus (<span class=\"_ _4\"></span>deferred </td><td></td><td class=\"t m0 xa90 hbf y3f81 ffd6 fsba fc3 sc0 lsf5 wsf2\">Ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce </td><td></td></tr><tr><td></td><td class=\"t m0 xaa6 hbf y3f82 ffd6 fsba fc3 sc0 ls5c ws50\">and benefits </td><td class=\"t m0 x65a hbf y3f82 ffd6 fsba fc3 sc0 ls7d wse8\">Bonus </td><td class=\"t m0 xaa7 hbf y3f82 ffd6 fsba fc3 sc0 ls8b ws108\">into share<span class=\"_ _3\"></span>s)<span class=\"_ _378\"> </span></td><td class=\"t m0 x26a hbf y3f82 ffd6 fsba fc3 sc0 ls37 ws34\">LT<span class=\"_ _3\"></span>I<span class=\"_ _3\"></span>Ps<span class=\"_ _3\"></span> </td><td class=\"t m0 x919 hbf y3f82 ffd6 fsba fc3 sc0 ls8b ws82\">Contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts </td><td class=\"t m0 x216 hbf y3f82 ffd6 fsba fc3 sc0 ls129 ws126\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3f83 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 xa92 hbf y3f83 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td><td class=\"t m0 xaa8 hbf y3f83 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000</td><td class=\"t m0 x269 hbf y3f83 ffd6 fsba fc3 sc0 ls10a ws1d8\"> \u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td><td class=\"t m0 x57a hbf y3f83 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td><td class=\"t m0 x30c hbf y3f83 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000</td><td class=\"t m0 x453 hbf y3f83 ffd6 fsba fc3 sc0 ls10a ws1d8\"> \u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c72 w31d h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Non-E<span class=\"_ _3\"></span>x<span class=\"_ _4\"></span>ecutive Director<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa9 y3c72 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x28b y3c72 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x28c y3c72 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x28d y3c72 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xaaa y3c72 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">754<span class=\"_ _378\"> </span></div></td><td class=\"c n xaab y3c72 w3e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">754<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w31e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">E<span class=\"_ _3\"></span>x<span class=\"_ _4\"></span>ecuti<span class=\"_ _3\"></span>ve Direc<span class=\"_ _3\"></span>tors<span class=\"_ _378\"> </span></div></td><td class=\"c n xaac y3ca7 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,562<span class=\"_ _378\"> </span></div></td><td class=\"c n xaad y3ca7 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">665<span class=\"_ _378\"> </span></div></td><td class=\"c n xaae y3ca7 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">665<span class=\"_ _378\"> </span></div></td><td class=\"c n xaaf y3ca7 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,884<span class=\"_ _378\"> </span></div></td><td class=\"c n x735 y3ca7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xab0 y3ca7 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">4,776<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w31f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther m<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>ers o<span class=\"_ _3\"></span>f the E<span class=\"_ _3\"></span>xec<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ve C<span class=\"_ _3\"></span>ommi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n xab1 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2,422<span class=\"_ _378\"> </span></div></td><td class=\"c n xab2 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,124<span class=\"_ _378\"> </span></div></td><td class=\"c n xab3 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,124<span class=\"_ _378\"> </span></div></td><td class=\"c n xab4 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,197<span class=\"_ _378\"> </span></div></td><td class=\"c n x61f y3c77 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xab5 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">5,867<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n xab6 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">3,984<span class=\"_ _378\"> </span></div></td><td class=\"c n xab7 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,789<span class=\"_ _378\"> </span></div></td><td class=\"c n xab8 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,789<span class=\"_ _378\"> </span></div></td><td class=\"c n xab9 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">3,081<span class=\"_ _378\"> </span></div></td><td class=\"c n xaba y3c5b w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">754<span class=\"_ _378\"> </span></div></td><td class=\"c n xabb y3c5b w85 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">11,397<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e rem<span class=\"_ _3\"></span>une<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d abo<span class=\"_ _3\"></span>ve fo<span class=\"_ _3\"></span>r exec<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>re eq<span class=\"_ _3\"></span>ui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent to th<span class=\"_ _3\"></span>ose d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he \u2018tot<span class=\"_ _3\"></span>al si<span class=\"_ _3\"></span>ngle f<span class=\"_ _3\"></span>igu<span class=\"_ _3\"></span>re of r<span class=\"_ _3\"></span>emun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n (audi<span class=\"_ _3\"></span>ted)<span class=\"_ _3\"></span>\u2019 in<span class=\"_ gs5\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs5\"> </span>annu<span class=\"_ _3\"></span>al re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t o<span class=\"_ _3\"></span>n rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e excep<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of mem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>o hav<span class=\"_ _3\"></span>e not be<span class=\"_ _3\"></span>en in of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ice fo<span class=\"_ _3\"></span>r the f<span class=\"_ _3\"></span>ull f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l year<span class=\"_ _4\"></span>. Th<span class=\"_ _3\"></span>e rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion fo<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>se<span class=\"_ gs5\"> </span>i<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>dual<span class=\"_ _3\"></span>s is p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>-r<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n the D<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 Rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>eas t<span class=\"_ _3\"></span>he ta<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>bov<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nts th<span class=\"_ _3\"></span>eir r<span class=\"_ _3\"></span>emun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for th<span class=\"_ _3\"></span>e ful<span class=\"_ _3\"></span>l fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ye<span class=\"_ _3\"></span>ar<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span>Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny has a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ied t<span class=\"_ _3\"></span>he exem<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n in FR<span class=\"_ _3\"></span>S 101 fr<span class=\"_ _3\"></span>om dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th it<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>y ow<span class=\"_ _3\"></span>ned s<span class=\"_ _3\"></span>ubsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "Remuneration of k<span class=\"_ _b\"></span>ey management personnel<span class=\"_ _378\"> </span>Ke<span class=\"_ _3\"></span>y mana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent pe<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>onn<span class=\"_ _3\"></span>el com<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ise t<span class=\"_ _3\"></span>he mem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>s of S<span class=\"_ _3\"></span>TEC d<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r<span class=\"_ _b\"></span>, and N<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>Exe<span class=\"_ _3\"></span>cut<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>e Dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any.<span class=\"_ _378\"> </span>The remuneration of<span class=\"_ _4\"></span> the Directors is included<span class=\"_ _b\"></span> w<span class=\"_ _3\"></span>ithin<span class=\"_ _b\"></span> the amounts disclosed below.<span class=\"_ _4\"></span> Further information<span class=\"_ _4\"></span> about the<span class=\"_ _4\"></span> remuneration of<span class=\"_ _4\"></span> individual directors<span class=\"_ _3\"></span> is p<span class=\"_ _3\"></span>rov<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e audi<span class=\"_ _3\"></span>ted p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of th<span class=\"_ _3\"></span>e Dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s\u2019 Remun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n Repo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t on pa<span class=\"_ _3\"></span>ges 11<span class=\"_ _b\"></span>8 to 14<span class=\"_ _3\"></span>5.<span class=\"_ _378\"> </span><table class=\"s w31c h399\" id=\"_2c28613b-7b62-48a3-903c-9635821465a5\"><tr><td></td><td class=\"t m0 x3de hf3 y3f7e ffd4 fsba fc3 sc0 ls5b ws2\">Fi<span class=\"_ _3\"></span>xed p<span class=\"_ _3\"></span>ay<span class=\"ls2\"> </span></td><td></td><td class=\"t m0 x3ef hf3 y3f7e ffd4 fsba fc3 sc0 ls7a ws6f\">Bonus (deferred </td><td></td><td class=\"t m0 xa90 hf3 y3f7e ffd4 fsba fc3 sc0 lsd4 wse1\">Ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x918 hf3 y3f7f ffd4 fsba fc3 sc0 ls34 ws52\">and benefits </td><td class=\"t m0 x65a hf3 y3f7f ffd4 fsba fc3 sc0 ls34 ws31\">Bonus </td><td class=\"t m0 xa91 hf3 y3f7f ffd4 fsba fc3 sc0 ls7b ws70\">into shares) </td><td class=\"t m0 x26a hf3 y3f7f ffd4 fsba fc3 sc0 ls2 ws2\">L<span class=\"_ _b\"></span>TIPs </td><td class=\"t m0 x531 hf3 y3f7f ffd4 fsba fc3 sc0 ls7d wse8\">Contrac<span class=\"_ _3\"></span>ts<span class=\"_ _378\"> </span></td><td class=\"t m0 x26f hf3 y3f7f ffd4 fsba fc3 sc0 ls164 ws1b6\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hf3 y3f80 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 xa92 hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 xa4d hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 x7e7 hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000<span class=\"_ _378\"> </span></td><td class=\"t m0 x26a hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws57\">\u00a3\u2019000</td><td class=\"t m0 x4f8 hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws1d6\"> \u00a3\u2019000</td><td class=\"t m0 x453 hf3 y3f80 ffd4 fsba fc3 sc0 ls64 ws1d6\"> \u00a3\u2019000<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca5 w31d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Non-E<span class=\"_ _3\"></span>x<span class=\"_ _4\"></span>ecutive Director<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x73f y3c72 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa93 y3c72 w77 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa94 y3c72 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws1d7\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x409 y3c72 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3c72 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">783<span class=\"_ _378\"> </span></div></td><td class=\"c n xa95 y3c72 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">783<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca6 w31e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">E<span class=\"_ _3\"></span>x<span class=\"_ _4\"></span>ecuti<span class=\"_ _3\"></span>ve Direc<span class=\"_ _3\"></span>tors<span class=\"_ _378\"> </span></div></td><td class=\"c n xa96 y3ca7 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,625<span class=\"_ _378\"> </span></div></td><td class=\"c n xa97 y3ca7 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">112<span class=\"_ _378\"> </span></div></td><td class=\"c n xa98 y3ca7 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">112<span class=\"_ _378\"> </span></div></td><td class=\"c n xa99 y3ca7 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,304<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9a y3ca7 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9b y3ca7 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3,153<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca8 w31f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther m<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>ers o<span class=\"_ _3\"></span>f the E<span class=\"_ _3\"></span>xec<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ve C<span class=\"_ _3\"></span>ommi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9c y3c77 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,621<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9d y3c77 w191 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,319<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9e y3c77 w7c h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,301<span class=\"_ _378\"> </span></div></td><td class=\"c n xa9f y3c77 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,616<span class=\"_ _378\"> </span></div></td><td class=\"c n x752 y3c77 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa0 y3c77 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">6,857<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x836 y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">4,246<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa1 y3c5b w191 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,431<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa2 y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,413<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa3 y3c5b w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,290<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa4 y3c5b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">783<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa5 y3c5b we5 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10,793<span class=\"_ _378\"> </span></div></td></tr></table><table class=\"s w320 h39a\" id=\"_973e43f0-37f1-4ed7-adca-8117e954b34d\"><tr><td></td><td class=\"t m0 x576 hbf y3f81 ffd6 fsba fc3 sc0 ls2 ws72\">Fixed<span class=\"_ _b\"></span> pay </td><td></td><td class=\"t m0 x97c hbf y3f81 ffd6 fsba fc3 sc0 ls7d ws73\">Bonus (<span class=\"_ _4\"></span>deferred </td><td></td><td class=\"t m0 xa90 hbf y3f81 ffd6 fsba fc3 sc0 lsf5 wsf2\">Ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce </td><td></td></tr><tr><td></td><td class=\"t m0 xaa6 hbf y3f82 ffd6 fsba fc3 sc0 ls5c ws50\">and benefits </td><td class=\"t m0 x65a hbf y3f82 ffd6 fsba fc3 sc0 ls7d wse8\">Bonus </td><td class=\"t m0 xaa7 hbf y3f82 ffd6 fsba fc3 sc0 ls8b ws108\">into share<span class=\"_ _3\"></span>s)<span class=\"_ _378\"> </span></td><td class=\"t m0 x26a hbf y3f82 ffd6 fsba fc3 sc0 ls37 ws34\">LT<span class=\"_ _3\"></span>I<span class=\"_ _3\"></span>Ps<span class=\"_ _3\"></span> </td><td class=\"t m0 x919 hbf y3f82 ffd6 fsba fc3 sc0 ls8b ws82\">Contr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts </td><td class=\"t m0 x216 hbf y3f82 ffd6 fsba fc3 sc0 ls129 ws126\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _378\"> </span></td></tr><tr><td class=\"t m0 x243 hbf y3f83 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td><td class=\"t m0 xa92 hbf y3f83 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td><td class=\"t m0 xaa8 hbf y3f83 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000</td><td class=\"t m0 x269 hbf y3f83 ffd6 fsba fc3 sc0 ls10a ws1d8\"> \u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td><td class=\"t m0 x57a hbf y3f83 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td><td class=\"t m0 x30c hbf y3f83 ffd6 fsba fc3 sc0 ls10a wsa\">\u00a3\u2019<span class=\"_ _4\"></span>000</td><td class=\"t m0 x453 hbf y3f83 ffd6 fsba fc3 sc0 ls10a ws1d8\"> \u00a3\u2019<span class=\"_ _4\"></span>000<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c72 w31d h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Non-E<span class=\"_ _3\"></span>x<span class=\"_ _4\"></span>ecutive Director<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n xaa9 y3c72 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x28b y3c72 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x28c y3c72 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n x28d y3c72 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xaaa y3c72 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">754<span class=\"_ _378\"> </span></div></td><td class=\"c n xaab y3c72 w3e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">754<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w31e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">E<span class=\"_ _3\"></span>x<span class=\"_ _4\"></span>ecuti<span class=\"_ _3\"></span>ve Direc<span class=\"_ _3\"></span>tors<span class=\"_ _378\"> </span></div></td><td class=\"c n xaac y3ca7 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,562<span class=\"_ _378\"> </span></div></td><td class=\"c n xaad y3ca7 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">665<span class=\"_ _378\"> </span></div></td><td class=\"c n xaae y3ca7 w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">665<span class=\"_ _378\"> </span></div></td><td class=\"c n xaaf y3ca7 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,884<span class=\"_ _378\"> </span></div></td><td class=\"c n x735 y3ca7 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xab0 y3ca7 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">4,776<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w31f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">O<span class=\"_ _3\"></span>ther m<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>ers o<span class=\"_ _3\"></span>f the E<span class=\"_ _3\"></span>xec<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ve C<span class=\"_ _3\"></span>ommi<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n xab1 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">2,422<span class=\"_ _378\"> </span></div></td><td class=\"c n xab2 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,124<span class=\"_ _378\"> </span></div></td><td class=\"c n xab3 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,124<span class=\"_ _378\"> </span></div></td><td class=\"c n xab4 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,197<span class=\"_ _378\"> </span></div></td><td class=\"c n x61f y3c77 w35 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xab5 y3c77 w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">5,867<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n xab6 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">3,984<span class=\"_ _378\"> </span></div></td><td class=\"c n xab7 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,789<span class=\"_ _378\"> </span></div></td><td class=\"c n xab8 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">1,789<span class=\"_ _378\"> </span></div></td><td class=\"c n xab9 y3c5b w33 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">3,081<span class=\"_ _378\"> </span></div></td><td class=\"c n xaba y3c5b w40 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">754<span class=\"_ _378\"> </span></div></td><td class=\"c n xabb y3c5b w85 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws47\">11,397<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e rem<span class=\"_ _3\"></span>une<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion am<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d abo<span class=\"_ _3\"></span>ve fo<span class=\"_ _3\"></span>r exec<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ves a<span class=\"_ _3\"></span>re eq<span class=\"_ _3\"></span>ui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent to th<span class=\"_ _3\"></span>ose d<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he \u2018tot<span class=\"_ _3\"></span>al si<span class=\"_ _3\"></span>ngle f<span class=\"_ _3\"></span>igu<span class=\"_ _3\"></span>re of r<span class=\"_ _3\"></span>emun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n (audi<span class=\"_ _3\"></span>ted)<span class=\"_ _3\"></span>\u2019 in<span class=\"_ gs5\"> </span>th<span class=\"_ _3\"></span>e<span class=\"_ gs5\"> </span>annu<span class=\"_ _3\"></span>al re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t o<span class=\"_ _3\"></span>n rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e excep<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of mem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>o hav<span class=\"_ _3\"></span>e not be<span class=\"_ _3\"></span>en in of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ice fo<span class=\"_ _3\"></span>r the f<span class=\"_ _3\"></span>ull f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l year<span class=\"_ _4\"></span>. Th<span class=\"_ _3\"></span>e rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion fo<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>se<span class=\"_ gs5\"> </span>i<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>dual<span class=\"_ _3\"></span>s is p<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>-r<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n the D<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>cto<span class=\"_ _3\"></span>rs\u2019 Rem<span class=\"_ _3\"></span>uner<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t w<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>eas t<span class=\"_ _3\"></span>he ta<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>bov<span class=\"_ _3\"></span>e pre<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>nts th<span class=\"_ _3\"></span>eir r<span class=\"_ _3\"></span>emun<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n for th<span class=\"_ _3\"></span>e ful<span class=\"_ _3\"></span>l fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ye<span class=\"_ _3\"></span>ar<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span>Comp<span class=\"_ _3\"></span>any<span class=\"_ _378\"> </span>Th<span class=\"_ _3\"></span>e Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny has a<span class=\"_ _3\"></span>ppl<span class=\"_ _3\"></span>ied t<span class=\"_ _3\"></span>he exem<span class=\"_ _3\"></span>ptio<span class=\"_ _3\"></span>n in FR<span class=\"_ _3\"></span>S 101 fr<span class=\"_ _3\"></span>om dis<span class=\"_ _3\"></span>clo<span class=\"_ _3\"></span>sin<span class=\"_ _3\"></span>g tr<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s wi<span class=\"_ _3\"></span>th it<span class=\"_ _3\"></span>s wh<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>y ow<span class=\"_ _3\"></span>ned s<span class=\"_ _3\"></span>ubsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "<div class=\"t m0 h8 ffd4 fs5 fc3 sc0 ls21 ws2 gs693\">4<span class=\"_ _3\"></span>6 <span class=\"_ _10\"> </span>Alte<span class=\"_ _3\"></span>rna<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e Per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce Me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>es (\u2018<span class=\"_ _b\"></span>A<span class=\"_ _3\"></span>PM<span class=\"_ _3\"></span>s\u2019) \u2013 Gro<span class=\"_ _3\"></span>up </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs694\">Fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>s or met<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>cs u<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n this r<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t that a<span class=\"_ _3\"></span>re no<span class=\"_ _3\"></span>t defi<span class=\"_ _3\"></span>ned b<span class=\"_ _3\"></span>y IFR<span class=\"_ _3\"></span>S ar<span class=\"_ _3\"></span>e alter<span class=\"_ _3\"></span>na<span class=\"_ _3\"></span>tiv<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>ance m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>s (\u2018<span class=\"_ _b\"></span>A<span class=\"_ _3\"></span>P<span class=\"_ _3\"></span>Ms\u2019). Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup us<span class=\"_ _3\"></span>es s<span class=\"_ _3\"></span>uch<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs695\">measures for perfor<span class=\"_ _3\"></span>mance<span class=\"_ _b\"></span> analysis because they provide additional useful<span class=\"_ _4\"></span> information<span class=\"_ _4\"></span> on the<span class=\"_ _b\"></span> p<span class=\"_ _3\"></span>erfor<span class=\"_ _3\"></span>manc<span class=\"_ _4\"></span>e and<span class=\"_ _4\"></span> position o<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span> Group. Since<span class=\"_ _b\"></span> the Group </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs696\">def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>s it<span class=\"_ _3\"></span>s ow<span class=\"_ _3\"></span>n AP<span class=\"_ _3\"></span>Ms<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span>se mi<span class=\"_ _3\"></span>ght not b<span class=\"_ _3\"></span>e dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tly co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ble w<span class=\"_ _3\"></span>ith o<span class=\"_ _3\"></span>ther c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>anie<span class=\"_ _3\"></span>s\u2019 AP<span class=\"_ _3\"></span>Ms<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>se m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>s are n<span class=\"_ _3\"></span>ot inte<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d to be a su<span class=\"_ _3\"></span>bst<span class=\"_ _3\"></span>itut<span class=\"_ _3\"></span>e for<span class=\"_ _b\"></span>, o<span class=\"_ _3\"></span>r </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs697\">sup<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ior to<span class=\"_ _3\"></span>, IFR<span class=\"_ _3\"></span>S me<span class=\"_ _3\"></span>asur<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs698\">a) <span class=\"_ _85\"> </span>Ad<span class=\"_ _3\"></span>juste<span class=\"_ _3\"></span>d ear<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>gs per s<span class=\"_ _3\"></span>hare<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs699\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted ea<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>ings p<span class=\"_ _3\"></span>er sh<span class=\"_ _3\"></span>are f<span class=\"_ _3\"></span>igur<span class=\"_ _3\"></span>es e<span class=\"_ _3\"></span>xclu<span class=\"_ _3\"></span>de the ef<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ts of n<span class=\"_ _3\"></span>et gai<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>/lo<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>es on f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>umen<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt ta<span class=\"_ _3\"></span>x on net g<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s on fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>ial<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs69a\">in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts a<span class=\"_ _3\"></span>nd def<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e Dir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>s con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>r that th<span class=\"_ _3\"></span>e adj<span class=\"_ _3\"></span>uste<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>gure<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>ide a us<span class=\"_ _3\"></span>efu<span class=\"_ _3\"></span>l add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>nal in<span class=\"_ _3\"></span>dic<span class=\"_ _3\"></span>ator o<span class=\"_ _3\"></span>f per<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span>ance a<span class=\"_ _3\"></span>nd re<span class=\"_ _3\"></span>mov<span class=\"_ _3\"></span>e </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs69b\">non-per<span class=\"_ _3\"></span>formance related distortions. See note 1<span class=\"_ _b\"></span>4.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs69c\">b) <span class=\"_ _23f\"> </span>A<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>ted n<span class=\"_ _3\"></span>et debt<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs69d\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted ne<span class=\"_ _3\"></span>t debt c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>ris<span class=\"_ _3\"></span>es b<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>gs exc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng fa<span class=\"_ _3\"></span>ir va<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>ccoun<span class=\"_ _3\"></span>ting a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>n deb<span class=\"_ _3\"></span>t, net c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>val<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>nd lo<span class=\"_ _3\"></span>ans to j<span class=\"_ _3\"></span>oint<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs69e\">ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. Fore<span class=\"_ _3\"></span>ign c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y b<span class=\"_ _3\"></span>orr<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s that a<span class=\"_ _3\"></span>re he<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d by cr<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>y sw<span class=\"_ _3\"></span>aps a<span class=\"_ _3\"></span>re in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ed at th<span class=\"_ _3\"></span>e noti<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l pr<span class=\"_ _3\"></span>incip<span class=\"_ _3\"></span>al of t<span class=\"_ _3\"></span>he ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>ay<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e leg of t<span class=\"_ _3\"></span>he </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs69f\">s<span class=\"_ _3\"></span>wap<span class=\"_ _3\"></span>. Se<span class=\"_ _3\"></span>e note 41<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs6a0\">c) <span class=\"_ _a\"> </span>Ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve inter<span class=\"_ _3\"></span>est c<span class=\"_ _3\"></span>ost<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6a1\">Th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>st is c<span class=\"_ _3\"></span>alc<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ated a<span class=\"_ _3\"></span>s net f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>ce cos<span class=\"_ _3\"></span>ts<span class=\"_ _3\"></span>, exc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s fro<span class=\"_ _3\"></span>m pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>ns, p<span class=\"_ _3\"></span>lus c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ed fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts di<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>d by the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6a2\">mo<span class=\"_ _3\"></span>nthly a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e adju<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>d net de<span class=\"_ _3\"></span>bt dur<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g the ye<span class=\"_ _3\"></span>ar<span class=\"_ _b\"></span>.<span class=\"_ _378\"> </span></div><div class=\"gs6a3\"><table class=\"s w321 h348\" id=\"_05994770-2b41-48bc-bec2-d960cc96c0ff\"><tr><td></td><td class=\"t m0 x215 hf3 y3f84 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f84 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3f85 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f85 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6c w45 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3c6d w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">302<span class=\"_ _378\"> </span></div></td><td class=\"c n x266 y3c6c w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">244<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w322 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>ns<span class=\"_ _378\"> </span></div></td><td class=\"c n xabc y3c6f w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n xabd y3c6e w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w323 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Capitalis<span class=\"_ _3\"></span>ed<span class=\"_ _4\"></span> finance c<span class=\"_ _4\"></span>osts<span class=\"_ _378\"> </span></div></td><td class=\"c n xabe y3c71 w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x537 y3c70 w3e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">103<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3d35 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">445<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3d27 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">337<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w324 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ave<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ge ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted ne<span class=\"_ _3\"></span>t debt<span class=\"_ _378\"> </span></div></td><td class=\"c n xabf y3c74 w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">9,237<span class=\"_ _378\"> </span></div></td><td class=\"c n xac0 y3c75 w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">7,755<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w325 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls6a ws5b\">Ef<span class=\"_ _3\"></span>fectiv<span class=\"_ _3\"></span>e<span class=\"_ _4\"></span> interes<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span> cost<span class=\"_ _378\"> </span></div></td><td class=\"c n xac1 y3c5c w326 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">4.8%<span class=\"_ _378\"> </span></div></td><td class=\"c n xac2 y3c5b w327 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">4.3%<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6a4\">Th<span class=\"_ _3\"></span>is A<span class=\"_ _3\"></span>PM is u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d as it sh<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s the a<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e fina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st fo<span class=\"_ _3\"></span>r the a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>ted n<span class=\"_ _3\"></span>et deb<span class=\"_ _3\"></span>t of the b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs6a5\">d) <span class=\"_ _23f\"> </span>Ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve c<span class=\"_ _3\"></span>ash co<span class=\"_ _3\"></span>st of int<span class=\"_ _3\"></span>eres<span class=\"_ _3\"></span>t<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6a6\">Th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve c<span class=\"_ _3\"></span>ash co<span class=\"_ _3\"></span>st of i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>est i<span class=\"_ _3\"></span>s ca<span class=\"_ _3\"></span>lcul<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d on the s<span class=\"_ _3\"></span>am<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>is as t<span class=\"_ _3\"></span>he ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ve int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>st ex<span class=\"_ _3\"></span>cept th<span class=\"_ _3\"></span>at it ex<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>es f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>ce cos<span class=\"_ _3\"></span>ts t<span class=\"_ _3\"></span>hat ar<span class=\"_ _3\"></span>e not p<span class=\"_ _3\"></span>aid in<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6a7\">ca<span class=\"_ _3\"></span>sh bu<span class=\"_ _3\"></span>t are a<span class=\"_ _3\"></span>ccr<span class=\"_ _3\"></span>eted to t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g val<span class=\"_ _3\"></span>ue of th<span class=\"_ _3\"></span>e debt (<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pal<span class=\"_ _3\"></span>ly ind<span class=\"_ _3\"></span>exat<span class=\"_ _3\"></span>ion a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts o<span class=\"_ _3\"></span>n ind<span class=\"_ _3\"></span>ex-l<span class=\"_ _3\"></span>inked d<span class=\"_ _3\"></span>ebt)<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"gs6a8\"><table class=\"s w321 h33a\" id=\"_1249f528-a1ca-445f-b1bb-59d3292a4704\"><tr><td></td><td class=\"t m0 x215 hf3 y3f86 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3f86 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3f87 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3f87 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6a w45 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3c6b w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">302<span class=\"_ _378\"> </span></div></td><td class=\"c n x266 y3c6a w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">244<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w322 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>ns<span class=\"_ _378\"> </span></div></td><td class=\"c n xabc y3c6d w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n xabd y3c6c w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w328 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Indexation<span class=\"_ _b\"></span> adjustments<span class=\"_ _378\"> </span></div></td><td class=\"c n xac3 y3c6f w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(93)<span class=\"_ _378\"> </span></div></td><td class=\"c n xac4 y3c6e w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(70)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w323 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Capitalis<span class=\"_ _3\"></span>ed<span class=\"_ _4\"></span> finance c<span class=\"_ _4\"></span>osts<span class=\"_ _378\"> </span></div></td><td class=\"c n xabe y3c71 w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">150<span class=\"_ _378\"> </span></div></td><td class=\"c n x537 y3c70 w3e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">103<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c5 y3d35 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">352<span class=\"_ _378\"> </span></div></td><td class=\"c n x497 y3d27 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">267<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w324 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ave<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ge ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted ne<span class=\"_ _3\"></span>t debt<span class=\"_ _378\"> </span></div></td><td class=\"c n xabf y3c74 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">9,237<span class=\"_ _378\"> </span></div></td><td class=\"c n xac0 y3c75 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">7,755<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w329 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ve c<span class=\"_ _3\"></span>ash c<span class=\"_ _3\"></span>ost o<span class=\"_ _3\"></span>f inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t<span class=\"_ _378\"> </span></div></td><td class=\"c n xac5 y3c5c w32a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">3.8%<span class=\"_ _378\"> </span></div></td><td class=\"c n xac6 y3c5b w327 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">3.4%<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6a9\">Th<span class=\"_ _3\"></span>is is u<span class=\"_ _3\"></span>sed a<span class=\"_ _3\"></span>s it sh<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>s the av<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st th<span class=\"_ _3\"></span>at is p<span class=\"_ _3\"></span>aid in c<span class=\"_ _3\"></span>ash<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs6aa\">e) <span class=\"_ _85\"> </span>PBI<span class=\"_ _3\"></span>T intere<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>ver<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6ab\">Th<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>atio of P<span class=\"_ _3\"></span>BI<span class=\"_ _3\"></span>T to net f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>ce cos<span class=\"_ _3\"></span>ts e<span class=\"_ _3\"></span>xclu<span class=\"_ _3\"></span>ding n<span class=\"_ _3\"></span>et fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e cos<span class=\"_ _3\"></span>ts f<span class=\"_ _3\"></span>rom p<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"gs6ac\"><table class=\"s w321 h346\" id=\"_e2461845-2df2-405b-bf0a-f71558d1c8d1\"><tr><td></td><td class=\"t m0 x215 hf3 y3f88 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f88 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3f89 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3f89 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6c w32b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f wscb\">PBIT<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3c6d w82 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">861<span class=\"_ _378\"> </span></div></td><td class=\"c n x49f y3c6c w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">590<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w45 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3c6f w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">302<span class=\"_ _378\"> </span></div></td><td class=\"c n x266 y3c6e w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">244<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w322 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>ns<span class=\"_ _378\"> </span></div></td><td class=\"c n xabc y3c71 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n xabd y3c70 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w32c h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s excl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g net f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>ce cos<span class=\"_ _3\"></span>ts f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m pen<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x4e4 y3d35 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">295<span class=\"_ _378\"> </span></div></td><td class=\"c n xac7 y3d27 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">234<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x611 y3f8a w32d h336\"><div class=\"t m0 x21a hf3 y3d2f ffd4 fsba fc3 sc0 ls7a ws6e\">ratio<span class=\"_ _378\"> </span></div></td><td class=\"c n xac8 y3f8a w32e h336\"><div class=\"t m0 x21a hf3 y3d2f ffd6 fsba fc3 sc0 lse6 ws138\">r<span class=\"_ _3\"></span>atio<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w32f h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">PB<span class=\"_ _3\"></span>IT int<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>st co<span class=\"_ _3\"></span>ver r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>io<span class=\"_ _378\"> </span></div></td><td class=\"c n xac9 y3c5c w252 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2.9<span class=\"_ _378\"> </span></div></td><td class=\"c n xaca y3c5b w15e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">2.5<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6ad\">Th<span class=\"_ _3\"></span>is is u<span class=\"_ _3\"></span>sed t<span class=\"_ _3\"></span>o sho<span class=\"_ _3\"></span>w how th<span class=\"_ _3\"></span>e PBI<span class=\"_ _3\"></span>T of th<span class=\"_ _3\"></span>e bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s co<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncin<span class=\"_ _3\"></span>g cos<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ocia<span class=\"_ _3\"></span>ted on<span class=\"_ _3\"></span>ly wi<span class=\"_ _3\"></span>th ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted net d<span class=\"_ _3\"></span>ebt o<span class=\"_ _3\"></span>n a cons<span class=\"_ _3\"></span>ist<span class=\"_ _3\"></span>ent ba<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs6af\">f) <span class=\"_ _15f\"> </span>EBIT<span class=\"_ _3\"></span>DA an<span class=\"_ _3\"></span>d EBIT<span class=\"_ _3\"></span>DA inter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t cover<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6b0\">Th<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>atio of p<span class=\"_ _3\"></span>rof<span class=\"_ _3\"></span>it be<span class=\"_ _3\"></span>fore i<span class=\"_ _3\"></span>nter<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>t, ta<span class=\"_ _3\"></span>x, d<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>ecia<span class=\"_ _3\"></span>tion a<span class=\"_ _3\"></span>nd am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tis<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on to ne<span class=\"_ _3\"></span>t fin<span class=\"_ _3\"></span>ance co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s excl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g net f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>ce cos<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s fro<span class=\"_ _3\"></span>m pen<span class=\"_ _3\"></span>sion<span class=\"_ _3\"></span>s.<span class=\"_ _378\"> </span></div><div class=\"gs6b1\"><table class=\"s w321 h39b\" id=\"_818a9f30-f7bc-4206-838a-7a24a09ac06c\"><tr><td></td><td class=\"t m0 x215 hf3 y3f8b ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3f8b ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3f8c ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3f8c ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3f8d w32b h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4f wscb\">PBIT<span class=\"_ _378\"> </span></div></td><td class=\"c n x433 y3f8e w82 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">861<span class=\"_ _378\"> </span></div></td><td class=\"c n x49f y3f8d w40 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">590<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d74 w330 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls45 ws1d\">Depreciation (includi<span class=\"_ _4\"></span>ng right<span class=\"_ _4\"></span>-of-use assets)<span class=\"_ _378\"> </span></div></td><td class=\"c n x411 y3d75 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">448<span class=\"_ _378\"> </span></div></td><td class=\"c n x350 y3d74 w40 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">416<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d3a w331 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws56\">Amor<span class=\"_ _3\"></span>tisation<span class=\"_ _378\"> </span></div></td><td class=\"c n xacb y3d3b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">50<span class=\"_ _378\"> </span></div></td><td class=\"c n x449 y3d3a w42 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">38<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a wda h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws66\">Impairment<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b5 y3c6b w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">10<span class=\"_ _378\"> </span></div></td><td class=\"c n x3b6 y3c6a w47 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">14<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w332 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4f wscb\">EBIT<span class=\"_ _3\"></span>DA<span class=\"_ _378\"> </span></div></td><td class=\"c n x512 y3c6d w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,369<span class=\"_ _378\"> </span></div></td><td class=\"c n xacc y3c6c w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,058<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w45 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n x265 y3d34 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">302<span class=\"_ _378\"> </span></div></td><td class=\"c n x266 y3d22 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">244<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w322 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om pen<span class=\"_ _3\"></span>sio<span class=\"_ _3\"></span>ns<span class=\"_ _378\"> </span></div></td><td class=\"c n xabc y3d35 w49 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(7)<span class=\"_ _378\"> </span></div></td><td class=\"c n xabd y3d27 w3a h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(10)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w333 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nce co<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>s excl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g fin<span class=\"_ _3\"></span>ance c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s fr<span class=\"_ _3\"></span>om pe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>ons<span class=\"_ _378\"> </span></div></td><td class=\"c n x2ce y3c74 w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">295<span class=\"_ _378\"> </span></div></td><td class=\"c n xacd y3c75 w40 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">234<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w334 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">EB<span class=\"_ _3\"></span>IT<span class=\"_ _3\"></span>DA inte<span class=\"_ _3\"></span>res<span class=\"_ _3\"></span>t co<span class=\"_ _3\"></span>ver r<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>o<span class=\"_ _378\"> </span></div></td><td class=\"c n xace y3c5c w15d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">4.6<span class=\"_ _378\"> </span></div></td><td class=\"c n xacf y3c5b w15e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">4.5<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6b2\">Th<span class=\"_ _3\"></span>is is u<span class=\"_ _3\"></span>sed t<span class=\"_ _3\"></span>o sho<span class=\"_ _3\"></span>w how th<span class=\"_ _3\"></span>e EBI<span class=\"_ _3\"></span>TD<span class=\"_ _3\"></span>A of the b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s cov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s the f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cing c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>s as<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>d onl<span class=\"_ _3\"></span>y wit<span class=\"_ _3\"></span>h adj<span class=\"_ _3\"></span>uste<span class=\"_ _3\"></span>d net d<span class=\"_ _3\"></span>ebt on a c<span class=\"_ _3\"></span>onsi<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>nt ba<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs6b3\">g) <span class=\"_ _85\"> </span>Adju<span class=\"_ _3\"></span>sted e<span class=\"_ _3\"></span>ffe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive c<span class=\"_ _3\"></span>urr<span class=\"_ _3\"></span>ent ta<span class=\"_ _3\"></span>x ra<span class=\"_ _3\"></span>te<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6b4\">Th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt ta<span class=\"_ _3\"></span>x char<span class=\"_ _3\"></span>ge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _b\"></span>, e<span class=\"_ _3\"></span>xclu<span class=\"_ _3\"></span>ding p<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>or ye<span class=\"_ _3\"></span>ar cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>s and c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax o<span class=\"_ _3\"></span>n fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts<span class=\"_ _3\"></span>, di<span class=\"_ _3\"></span>vid<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y prof<span class=\"_ _3\"></span>it b<span class=\"_ _3\"></span>efor<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x, ne<span class=\"_ _3\"></span>t los<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>s/ga<span class=\"_ _3\"></span>ins<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6b5\">on f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>tru<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d shar<span class=\"_ _3\"></span>e of net l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>s of join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span>s acco<span class=\"_ _3\"></span>unted f<span class=\"_ _3\"></span>or us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e equi<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y meth<span class=\"_ _3\"></span>od.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf3 ffd4 fsba fc3 sc0 ls5c ws39 gs6b6\">\u00a3m<span class=\"_ _378\"> </span></div><div class=\"gs6b7\"><table class=\"s w335 h39c\" id=\"_967cbb52-8207-4e36-a985-555c50106995\"><tr><td></td><td></td><td class=\"t m0 x8f8 hf3 y3f8f ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td></td><td class=\"t m0 x216 hbf y3f8f ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td></td><td class=\"t m0 x74b hf3 y3f90 ffd4 fsba fc3 sc0 ls5b ws2\">Cu<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ent t<span class=\"_ _3\"></span>ax<span class=\"_ _3\"></span> </td><td></td><td class=\"t m0 xad0 hbf y3f90 ffd6 fsba fc3 sc0 ls2 ws72\">Curren<span class=\"_ _4\"></span>t tax </td></tr><tr><td></td><td></td><td class=\"t m0 x7bc hf3 y3f91 ffd4 fsba fc3 sc0 ls7d wse8\">thereon<span class=\"_ _378\"> </span></td><td></td><td class=\"t m0 x607 hbf y3f91 ffd6 fsba fc3 sc0 ls7d wse8\">thereon<span class=\"_ _378\"> </span></td></tr><tr><td></td><td></td><td class=\"c n xad1 y3f92 w336 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws50\">\u00a3m<span class=\"_ _378\"> </span></div></td><td class=\"c n xad2 y3f92 w152 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></div></td><td class=\"t m0 x24b hbf y3f93 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6e w337 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls53 ws69\">Profit<span class=\"_ _b\"></span> before<span class=\"_ _b\"></span> tax<span class=\"_ _378\"> </span></div></td><td class=\"c n xad3 y3c6f w3d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">524<span class=\"_ _378\"> </span></div></td><td class=\"c n x53d y3c6f w61 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xad4 y3c6e w3e h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">320<span class=\"_ _378\"> </span></div></td><td class=\"c n xad5 y3c6e w35 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 h7 y3f94 ffd6 fs4 fc3 sc0 ls43 ws68\">Adjustments<span class=\"_ _378\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y3c72 w338 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Sh<span class=\"_ _3\"></span>are of n<span class=\"_ _3\"></span>et los<span class=\"_ _3\"></span>s of jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>e<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a5 y3c73 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">2<span class=\"_ _378\"> </span></div></td><td class=\"c n x5a6 y3c73 w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xad6 y3c72 w42 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">11<span class=\"_ _378\"> </span></div></td><td class=\"c n x295 y3c72 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca7 w46 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Net l<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ses o<span class=\"_ _3\"></span>n fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al in<span class=\"_ _3\"></span>str<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts<span class=\"_ _378\"> </span></div></td><td class=\"c n x667 y3d1d w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">33<span class=\"_ _378\"> </span></div></td><td class=\"c n x593 y3d1d w61 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xad7 y3ca7 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">15<span class=\"_ _378\"> </span></div></td><td class=\"c n x3a8 y3ca7 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"c n x646 y3c76 w3d h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">559<span class=\"_ _378\"> </span></div></td><td class=\"c n xad8 y3c76 w76 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td><td class=\"c n xad9 y3c77 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">346<span class=\"_ _378\"> </span></div></td><td class=\"c n xada y3c77 w35 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls2 ws2\">\u2013<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w339 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ive c<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>rent t<span class=\"_ _3\"></span>ax r<span class=\"_ _3\"></span>ate<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n xadb y3c5c w33a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">0%<span class=\"_ _378\"> </span></div></td><td></td><td class=\"c n xadc y3c5b w33b h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">0%<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6b8\">Th<span class=\"_ _3\"></span>is A<span class=\"_ _3\"></span>PM is u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to rem<span class=\"_ _3\"></span>ove d<span class=\"_ _3\"></span>isto<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns in th<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>x char<span class=\"_ _3\"></span>ge an<span class=\"_ _3\"></span>d cre<span class=\"_ _3\"></span>ate a me<span class=\"_ _3\"></span>tri<span class=\"_ _3\"></span>c con<span class=\"_ _3\"></span>sis<span class=\"_ _3\"></span>tent w<span class=\"_ _3\"></span>ith th<span class=\"_ _3\"></span>e cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ati<span class=\"_ _3\"></span>on of ad<span class=\"_ _3\"></span>jus<span class=\"_ _3\"></span>ted ea<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>ings p<span class=\"_ _3\"></span>er sh<span class=\"_ _3\"></span>are in n<span class=\"_ _3\"></span>ote 14.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6b9\">Sh<span class=\"_ _3\"></span>are of n<span class=\"_ _3\"></span>et los<span class=\"_ _3\"></span>s of jo<span class=\"_ _3\"></span>int ve<span class=\"_ _3\"></span>ntur<span class=\"_ _3\"></span>es is e<span class=\"_ _3\"></span>xclu<span class=\"_ _3\"></span>ded f<span class=\"_ _3\"></span>rom t<span class=\"_ _3\"></span>he ca<span class=\"_ _3\"></span>lcu<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ion be<span class=\"_ _3\"></span>ca<span class=\"_ _3\"></span>use t<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>ss is i<span class=\"_ _3\"></span>nclu<span class=\"_ _3\"></span>ded a<span class=\"_ _3\"></span>fte<span class=\"_ _3\"></span>r ta<span class=\"_ _3\"></span>x and s<span class=\"_ _3\"></span>o the t<span class=\"_ _3\"></span>ax on j<span class=\"_ _3\"></span>oint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>ts is n<span class=\"_ _3\"></span>ot </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6ba\">inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e cur<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>nt ta<span class=\"_ _3\"></span>x char<span class=\"_ _3\"></span>ge.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsd wsb gs6bb\">h) <span class=\"_ _13f\"> </span>Oper<span class=\"_ _3\"></span>ational<span class=\"_ _4\"></span> cashflow<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6bc\">Ca<span class=\"_ _3\"></span>sh ge<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>d fro<span class=\"_ _3\"></span>m ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s les<span class=\"_ _3\"></span>s co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibut<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s and gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d.<span class=\"_ _378\"> </span></div><div class=\"gs6bd\"><table class=\"s w33c h342\" id=\"_2b767c7d-06f2-46db-ac6f-daffced683c4\"><tr><td></td><td class=\"t m0 x215 hf3 y3f95 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f95 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025 </td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3f96 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m<span class=\"_ _378\"> </span></td><td class=\"t m0 x24b hbf y3f96 ffd6 fsba fc3 sc0 lse7 ws40\">\u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3ca7 wa2 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Cash generated from operations<span class=\"_ _378\"> </span></div></td><td class=\"c n x33a y3d1d w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,265<span class=\"_ _378\"> </span></div></td><td class=\"c n x4a3 y3ca7 w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">913<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wfa h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Contrib<span class=\"_ _3\"></span>utions and<span class=\"_ _4\"></span> grant<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> receiv<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xadd y3c76 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(53)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa0a y3c77 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(44)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w33d h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Oper<span class=\"_ _3\"></span>ational cashflow<span class=\"_ _378\"> </span></div></td><td class=\"c n x889 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,212<span class=\"_ _378\"> </span></div></td><td class=\"c n xade y3c5b w40 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">869<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6be\">Th<span class=\"_ _3\"></span>is A<span class=\"_ _3\"></span>PM is u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to sho<span class=\"_ _3\"></span>w ope<span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al ca<span class=\"_ _3\"></span>sh exc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng the e<span class=\"_ _3\"></span>ff<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>t of cont<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>buti<span class=\"_ _3\"></span>ons a<span class=\"_ _3\"></span>nd gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ved a<span class=\"_ _3\"></span>s par<span class=\"_ _3\"></span>t o<span class=\"_ _3\"></span>f cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l pro<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 ls21 ws2 gs6bf\">i) <span class=\"_ _d\"> </span>C<span class=\"_ _3\"></span>ash c<span class=\"_ _3\"></span>ape<span class=\"_ _3\"></span>x<span class=\"_ _378\"> </span></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6c0\">Ca<span class=\"_ _3\"></span>sh p<span class=\"_ _3\"></span>aid to ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _b\"></span>, p<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible f<span class=\"_ _3\"></span>ixe<span class=\"_ _3\"></span>d as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s le<span class=\"_ _3\"></span>ss co<span class=\"_ _3\"></span>ntr<span class=\"_ _3\"></span>ibut<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s and gr<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>s re<span class=\"_ _3\"></span>cei<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>d and pr<span class=\"_ _3\"></span>oce<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>s on dis<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>al of<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls43 ws7 gs6c1\">proper<span class=\"_ _3\"></span>ty,<span class=\"_ _4\"></span> plant and<span class=\"_ _4\"></span> equipment<span class=\"_ _b\"></span> and intangible<span class=\"_ _4\"></span> fixed assets.<span class=\"_ _378\"> </span></div><div class=\"gs6c2\"><table class=\"s w66 h39d\" id=\"_bd25bccc-4f73-4491-b0c4-9f6045a0cf94\"><tr><td></td><td class=\"t m0 x215 hf3 y3f97 ffd4 fsba fc3 sc0 lse7 ws40\">2026<span class=\"_ _378\"> </span></td><td class=\"t m0 x216 hbf y3f97 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025</td></tr><tr><td></td><td class=\"t m0 x274 hf3 y3f98 ffd4 fsba fc3 sc0 ls5c ws50\"> \u00a3m</td><td class=\"t m0 x219 hbf y3f98 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d22 wa6 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pu<span class=\"_ _3\"></span>rch<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>s of pr<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipme<span class=\"_ _3\"></span>nt<span class=\"_ _378\"> </span></div></td><td class=\"c n xadf y3d34 w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,896<span class=\"_ _378\"> </span></div></td><td class=\"c n xae0 y3d22 w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,553<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 wa7 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pu<span class=\"_ _3\"></span>rch<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>s of int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s<span class=\"_ _378\"> </span></div></td><td class=\"c n xae1 y3d35 w5a h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n xae2 y3d27 w47 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 wfa h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4c wsa\">Contrib<span class=\"_ _3\"></span>utions and<span class=\"_ _4\"></span> grant<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> receiv<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xadd y3c74 w39 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(53)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa0a y3c75 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(44)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 wa8 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">Pr<span class=\"_ _3\"></span>oce<span class=\"_ _3\"></span>eds o<span class=\"_ _3\"></span>n dis<span class=\"_ _3\"></span>pos<span class=\"_ _3\"></span>al of p<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, pla<span class=\"_ _3\"></span>nt and e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>ment<span class=\"_ _378\"> </span></div></td><td class=\"c n xae3 y3c76 w49 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(5)<span class=\"_ _378\"> </span></div></td><td class=\"c n xae4 y3c77 w3a h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(11)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w33e h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls46 ws6\">Cash capex<span class=\"_ _378\"> </span></div></td><td class=\"c n xae5 y3c5c w32 h328\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,884<span class=\"_ _378\"> </span></div></td><td class=\"c n x434 y3c5b w33 h329\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,538<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6c3\">Th<span class=\"_ _3\"></span>is A<span class=\"_ _3\"></span>PM is u<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d to sho<span class=\"_ _3\"></span>w the c<span class=\"_ _3\"></span>ash im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of t<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup\u2019s cap<span class=\"_ _3\"></span>ita<span class=\"_ _3\"></span>l pro<span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>amm<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span></div><div class=\"t m0 hf5 ffd7 fs5 fc3 sc0 lsf ws1f gs6c5\">j) <span class=\"_ _d\"> </span>Capit<span class=\"_ _3\"></span>al<span class=\"_ _4\"></span> investment<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6c6\">Ad<span class=\"_ _3\"></span>dit<span class=\"_ _3\"></span>ions t<span class=\"_ _3\"></span>o pro<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y, pl<span class=\"_ _3\"></span>ant an<span class=\"_ _3\"></span>d equ<span class=\"_ _3\"></span>ipme<span class=\"_ _3\"></span>nt and i<span class=\"_ _3\"></span>ntan<span class=\"_ _3\"></span>gib<span class=\"_ _3\"></span>le fi<span class=\"_ _3\"></span>xed as<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>ts le<span class=\"_ _3\"></span>ss c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d gra<span class=\"_ _3\"></span>nts r<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>iv<span class=\"_ _3\"></span>ed, a<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ets c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ibu<span class=\"_ _3\"></span>ted at n<span class=\"_ _3\"></span>o cos<span class=\"_ _3\"></span>t, an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls5 ws4 gs6c7\">capitalis<span class=\"_ _3\"></span>ed<span class=\"_ _4\"></span> finance c<span class=\"_ _4\"></span>osts<span class=\"_ _3\"></span>. </div><div class=\"gs6c8\"><table class=\"s w7d h34a\" id=\"_3a504397-25c6-4ec7-b52a-91bcb50b6db0\"><tr><td></td><td class=\"t m0 x215 hf3 y3de1 ffd4 fsba fc3 sc0 ls2 ws2\">2026 </td><td class=\"t m0 x216 hbf y3de1 ffd6 fsba fc3 sc0 lsa4 ws9c\">2025<span class=\"_ _378\"> </span></td></tr><tr><td></td><td class=\"t m0 x218 hf3 y3de2 ffd4 fsba fc3 sc0 ls5c ws39\">\u00a3m</td><td class=\"t m0 x219 hbf y3de2 ffd6 fsba fc3 sc0 lse7 wse4\"> \u00a3m<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3c6e w33f h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls43 ws7\">Additions t<span class=\"_ _4\"></span>o propert<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, plant<span class=\"_ _4\"></span> and equi<span class=\"_ _4\"></span>pment<span class=\"_ _378\"> </span></div></td><td class=\"c n xae6 y3c6f w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">2,235<span class=\"_ _378\"> </span></div></td><td class=\"c n x73b y3c6e w33 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">1,969<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w340 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls43 ws7\">Additions t<span class=\"_ _4\"></span>o in<span class=\"_ _4\"></span>tangible assets<span class=\"_ _378\"> </span></div></td><td class=\"c n x263 y3d34 w5a h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">46<span class=\"_ _378\"> </span></div></td><td class=\"c n x264 y3d22 w47 h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">40<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 wfa h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4c wsa\">Contrib<span class=\"_ _3\"></span>utions and<span class=\"_ _4\"></span> grant<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> receiv<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xadd y3d35 w39 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(53)<span class=\"_ _378\"> </span></div></td><td class=\"c n xa0a y3d27 w3a h324\"><div class=\"t m0 x21a hf y3c37 ffd6 fs4 fc3 sc0 ls4 ws47\">(44)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w341 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws2\">A<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>s contr<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>uted a<span class=\"_ _3\"></span>t no cos<span class=\"_ _3\"></span>t<span class=\"_ _378\"> </span></div></td><td class=\"c n xae7 y3c74 w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(124)<span class=\"_ _378\"> </span></div></td><td class=\"c n xae8 y3c75 w74 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(189)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w323 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls5 ws4\">Capitalis<span class=\"_ _3\"></span>ed<span class=\"_ _4\"></span> finance c<span class=\"_ _4\"></span>osts<span class=\"_ _378\"> </span></div></td><td class=\"c n xae9 y3c76 w4d h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">(150)<span class=\"_ _378\"> </span></div></td><td class=\"c n xaea y3c77 w74 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">(103)<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w342 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls43 ws7\">Capital investment<span class=\"_ _378\"> </span></div></td><td class=\"c n x33a y3c5c w32 h323\"><div class=\"t m0 x21a hf y3c35 ffd4 fs4 fc3 sc0 ls4 ws47\">1,954<span class=\"_ _378\"> </span></div></td><td class=\"c n x33b y3c5b w33 h325\"><div class=\"t m0 x21a hf y3c41 ffd6 fs4 fc3 sc0 ls4 ws47\">1,673<span class=\"_ _378\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd6 fs4 fc3 sc0 ls4 ws2 gs6c9\">Inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>es \u00a3<span class=\"_ _3\"></span>42 mi<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>on (2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>5: \u00a34<span class=\"_ _3\"></span>2 mil<span class=\"_ _3\"></span>lio<span class=\"_ _3\"></span>n) of pr<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>ns fo<span class=\"_ _3\"></span>r fut<span class=\"_ _3\"></span>ure c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal e<span class=\"_ _3\"></span>xpe<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ture a<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>sing f<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>m reg<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tor<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gati<span class=\"_ _3\"></span>ons (S<span class=\"_ _3\"></span>ee n<span class=\"_ _3\"></span>otes 17 and 31).</div>",
   "dimensions": {
    "concept": "severntrentplc:DisclosureOfAlternativePerformanceMeasures",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "47<span class=\"_ _b\"></span> <span class=\"_ _12\"> </span>Subsidiar<span class=\"_ _3\"></span>y under<span class=\"_ _3\"></span>takings \u2013 Group<span class=\"_ _4\"></span> and Company<span class=\"_ _378\"> </span>Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of a<span class=\"_ _3\"></span>ll sub<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ak<span class=\"_ _3\"></span>ings a<span class=\"_ _3\"></span>s at 31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>026 a<span class=\"_ _3\"></span>re gi<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>n belo<span class=\"_ _3\"></span>w. Det<span class=\"_ _3\"></span>ail<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ure ar<span class=\"_ _3\"></span>e set o<span class=\"_ _3\"></span>ut in n<span class=\"_ _3\"></span>ote 20<span class=\"_ _3\"></span>. Al<span class=\"_ _3\"></span>l subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>akin<span class=\"_ _3\"></span>gs<span class=\"_ _3\"></span> have been i<span class=\"_ _4\"></span>ncluded in<span class=\"_ _4\"></span> the consolidation.<span class=\"_ _378\"> </span><table class=\"s w343 h39e\" id=\"_91f698e8-9dbe-4c71-9143-0b0e06d91c97\"><tr><td class=\"c n x247 y3ded w344 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5b ws2\">O<span class=\"_ _3\"></span>wn<span class=\"_ _3\"></span>ed di<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>tly b<span class=\"_ _3\"></span>y Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>lc<span class=\"_ _378\"> </span></div></td><td class=\"c n xaeb y3ded w345 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws52\">Countr<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span> of operation and<span class=\"_ _4\"></span> incorporation<span class=\"_ _378\"> </span></div></td><td class=\"c n xaec y3ded w346 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls7a ws6f\">Percent<span class=\"_ _3\"></span>age<span class=\"_ _4\"></span> of share<span class=\"_ _4\"></span> capital held<span class=\"_ _378\"> </span></div></td><td class=\"c n xaed y3ded w347 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5b ws2\">C<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ss o<span class=\"_ _3\"></span>f sha<span class=\"_ _3\"></span>re c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal h<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w348 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls5 ws4\">Athena Holdings<span class=\"_ _b\"></span> L<span class=\"_ _3\"></span>imit<span class=\"_ _4\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xaee y3c5b w349 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls5 ws4\">Hong<span class=\"_ _4\"></span> Kong<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3c5b w34a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls33 ws30\">10<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>%<span class=\"_ _378\"> </span></div></td><td class=\"c n x41e y3c5b w34b h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls6a ws61\">Ordinar<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td></tr></table>Th<span class=\"_ _3\"></span>e fol<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>gs al<span class=\"_ _3\"></span>l oper<span class=\"_ _3\"></span>ate a<span class=\"_ _3\"></span>nd ar<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ated i<span class=\"_ _3\"></span>n the Un<span class=\"_ _3\"></span>ited K<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>gdo<span class=\"_ _3\"></span>m. T<span class=\"_ _3\"></span>he per<span class=\"_ _3\"></span>cent<span class=\"_ _3\"></span>age o<span class=\"_ _3\"></span>f shar<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al he<span class=\"_ _3\"></span>ld is 10<span class=\"_ _3\"></span>0% an<span class=\"_ _3\"></span>d the<span class=\"_ _3\"></span> cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>s of sha<span class=\"_ _3\"></span>re c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal h<span class=\"_ _3\"></span>eld is o<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span>inar<span class=\"_ _3\"></span>y.<span class=\"_ _378\"> </span><table class=\"s w34c h39f\" id=\"_c0f45f00-6e27-48a7-9e55-a330d6eb31fc\"><tr><td class=\"t m0 x243 hf3 y3f99 ffd4 fsba fc3 sc0 ls5c ws50\">All subsidiar<span class=\"_ _3\"></span>y undertak<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></td><td></td></tr><tr><td class=\"c n x247 y3f9a w34d h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2d ws158\">Che<span class=\"_ _3\"></span>ster Water L<span class=\"_ _3\"></span>imited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf0 y3f9a w34e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9b w34f h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4b ws49\">Dee V<span class=\"_ _4\"></span>alley<span class=\"_ _4\"></span> Group<span class=\"_ _4\"></span> Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf1 y3f9b w171 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>ever<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Lo<span class=\"_ _3\"></span>dge Fa<span class=\"_ _3\"></span>rm L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9c w350 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4b ws49\">Dee V<span class=\"_ _4\"></span>alley<span class=\"_ _4\"></span> Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf2 y3f9c w351 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">S<span class=\"_ _3\"></span>evern T<span class=\"_ _b\"></span>rent<span class=\"_ _b\"></span> Hol<span class=\"_ _3\"></span>di<span class=\"_ _4\"></span>ngs Limit<span class=\"_ _4\"></span>ed<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9d w352 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">E<span class=\"_ _3\"></span>ast Wo<span class=\"_ _3\"></span>rce<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>r Water L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf3 y3f9d w353 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent<span class=\"_ _b\"></span> Inves<span class=\"_ _3\"></span>tmen<span class=\"_ _4\"></span>t Holdi<span class=\"_ _4\"></span>ngs Limited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9e w1d9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Et<span class=\"_ _3\"></span>wall Land Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf4 y3f9e w354 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn T<span class=\"_ _4\"></span>re<span class=\"_ _3\"></span>nt LCP L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9f w1db h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls45 ws1d\">Hafren Dy<span class=\"_ _3\"></span>frd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span> Cy<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yngedig<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf5 y3f9f w355 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent L<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ing L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa0 w356 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Ho<span class=\"_ _3\"></span>wl<span class=\"_ _3\"></span>ett A<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>so<span class=\"_ _3\"></span>ciate<span class=\"_ _3\"></span>s Wate<span class=\"_ _3\"></span>r T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>atme<span class=\"_ _3\"></span>nt Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf6 y3fa0 w357 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent M<span class=\"_ _3\"></span>eter<span class=\"_ _3\"></span>ing S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dc7 w20e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Industr<span class=\"_ _3\"></span>ial<span class=\"_ _4\"></span> Water Jetting Systems Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf7 y3dc7 w358 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt MIS T<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>uste<span class=\"_ _3\"></span>es L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d00 w359 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Lakeside Water and Building Ser<span class=\"_ _3\"></span>vices Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf8 y3d00 w35a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent Overseas Holdings Limited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d02 w35b h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">M A So<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>s (LIND<span class=\"_ _3\"></span>UM) Lt<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf9 y3d02 w35c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Pe<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>on Sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>e T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>uste<span class=\"_ _3\"></span>es L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d04 w35d h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Mains Infr<span class=\"_ _3\"></span>astru<span class=\"_ _3\"></span>cture Con<span class=\"_ _3\"></span>struc<span class=\"_ _3\"></span>tion Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xafa y3d04 w35e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>ever<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>IF T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee<span class=\"_ _3\"></span>s Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa1 w1dd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Midlands L<span class=\"_ _3\"></span>and Port<span class=\"_ _3\"></span>folio Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xafb y3fa1 w206 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y So<span class=\"_ _3\"></span>lut<span class=\"_ _3\"></span>ions L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d62 w35f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Reigate<span class=\"_ _4\"></span> Envir<span class=\"_ _3\"></span>onmental Ser<span class=\"_ _3\"></span>vices Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xafc y3d62 w360 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>ern Trent Re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>voi<span class=\"_ _3\"></span>rs L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d09 w1e6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent (<span class=\"_ _3\"></span>W&amp;S) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xafd y3d09 w361 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Reta<span class=\"_ _3\"></span>il and U<span class=\"_ _3\"></span>til<span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>y Se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0b w362 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent B<span class=\"_ _3\"></span>owe<span class=\"_ _3\"></span>r Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xafe y3d0b w363 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn T<span class=\"_ _4\"></span>re<span class=\"_ _3\"></span>nt Ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces (<span class=\"_ _3\"></span>Wate<span class=\"_ _3\"></span>r and S<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0d w20c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ata Po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf9 y3d0d w364 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Defe<span class=\"_ _3\"></span>nce Ho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ngs L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0f w1de h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ycote L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3d0f w365 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Defe<span class=\"_ _3\"></span>nce L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6a w366 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls46 ws6\">Sever<span class=\"_ _3\"></span>n T<span class=\"_ _24\"></span>r<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t General Par<span class=\"_ _3\"></span>tnership Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf0 y3d6a w367 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Hol<span class=\"_ _3\"></span>ding<span class=\"_ _3\"></span>s Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d13 w368 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>An<span class=\"_ _3\"></span>dige<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ion) L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xaff y3d13 w369 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Ser<span class=\"_ _2\"></span>vi<span class=\"_ _3\"></span>ces In<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>nati<span class=\"_ _3\"></span>onal (O<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>rs<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>s Hold<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6c w36a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Ar<span class=\"_ _3\"></span>dle<span class=\"_ _3\"></span>y) L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb00 y3d6c w36b h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Inter<span class=\"_ _3\"></span>nat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c60 w36c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Br<span class=\"_ _3\"></span>idg<span class=\"_ _3\"></span>end) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf5 y3c60 w36d h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Ope<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>s UK L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d16 w36e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Ca<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ingt<span class=\"_ _3\"></span>on) Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb00 y3d16 w36f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ar Fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d72 w370 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (CW<span class=\"_ _3\"></span>) L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3d72 w371 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ar Ho<span class=\"_ _3\"></span>ldin<span class=\"_ _3\"></span>gs Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 w372 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Her<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rds<span class=\"_ _3\"></span>hir<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb01 y3c63 w373 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>SP<span class=\"_ _3\"></span>S T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>tee<span class=\"_ _3\"></span>s Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w374 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Nor<span class=\"_ _2\"></span>th Lo<span class=\"_ _3\"></span>ndo<span class=\"_ _3\"></span>n) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3c65 w375 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent T<span class=\"_ _4\"></span>ri<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>ey Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w376 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (RB<span class=\"_ _3\"></span>WM) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3c68 w377 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent U<span class=\"_ _3\"></span>tili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s Fin<span class=\"_ _3\"></span>ance P<span class=\"_ _3\"></span>lc<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w378 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Wall<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>d) Lim<span class=\"_ _3\"></span>ite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb02 y3ca0 w379 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Sev<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>re<span class=\"_ _3\"></span>nt Wate<span class=\"_ _3\"></span>r Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w37a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Wes<span class=\"_ _3\"></span>t Lon<span class=\"_ _3\"></span>don) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb03 y3c6a w37b h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent W<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>d Pow<span class=\"_ _3\"></span>er Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w172 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ath<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>ne Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb04 y3c6c w37c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Sy<span class=\"_ _3\"></span>nergen<span class=\"_ _4\"></span> Holdings Limited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w37d h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Bio<span class=\"_ _3\"></span>gas L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb05 y3c6e w37e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Sy<span class=\"_ _3\"></span>nergen Utiliti<span class=\"_ _3\"></span>es Limited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w173 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ca<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ton L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb06 y3c70 w37f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">W<span class=\"_ _3\"></span>at<span class=\"_ _4\"></span>er<span class=\"_ _3\"></span>tight Holdings Limite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w174 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Chu<span class=\"_ _3\"></span>rch Far<span class=\"_ _3\"></span>m L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf1 y3c72 w380 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Water<span class=\"_ _3\"></span>tight<span class=\"_ _b\"></span> M<span class=\"_ _3\"></span>anagement Limited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w381 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ng Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb00 y3c75 w382 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Watertight Ma<span class=\"_ _4\"></span>nagement<span class=\"_ _4\"></span> Holdings<span class=\"_ _4\"></span> Limited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w383 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Gr<span class=\"_ _3\"></span>oup L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb07 y3c77 w384 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Wrexham Water Limited<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"t m0 x243 h7 y3fa2 ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Hol<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>gs Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></td><td></td></tr></table>Th<span class=\"_ _3\"></span>e Gr<span class=\"_ _3\"></span>oup ow<span class=\"_ _3\"></span>ns 10<span class=\"_ _3\"></span>0% o<span class=\"_ _3\"></span>f the sh<span class=\"_ _3\"></span>are c<span class=\"_ _3\"></span>api<span class=\"_ _3\"></span>tal o<span class=\"_ _3\"></span>f the fo<span class=\"_ _3\"></span>llo<span class=\"_ _3\"></span>win<span class=\"_ _3\"></span>g sub<span class=\"_ _3\"></span>sidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>aki<span class=\"_ _3\"></span>ngs<span class=\"_ _3\"></span>.<span class=\"_ _378\"> </span><table class=\"s w385 h3a0\" id=\"_e9349158-2ed5-4c96-b8c8-8474b96cc275\"><tr><td class=\"c n x247 y3fa3 w386 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5c ws50\">All subsidiar<span class=\"_ _3\"></span>y undertak<span class=\"_ _3\"></span>ings<span class=\"_ _378\"> </span></div></td><td class=\"c n xb08 y3fa3 w387 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws52\">Country of operation and<span class=\"_ _4\"></span> incorporation<span class=\"_ _378\"> </span></div></td><td class=\"c n xb09 y3fa3 w388 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls5b ws2\">Cl<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>s of s<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al he<span class=\"_ _3\"></span>ld<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w205 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Lyr<span class=\"_ _3\"></span>a In<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb0a y3c77 w389 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4d ws3\">Guernsey<span class=\"_ _378\"> </span></div></td><td class=\"c n xb0b y3c77 w34b h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls6a ws61\">Ordinar<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w38a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent C<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>sing<span class=\"_ _3\"></span>ton L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb0c y3c5b w38b h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">United Kingdom<span class=\"_ _378\"> </span></div></td><td class=\"c n xb0d y3c5b w38c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">A and B Or<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y<span class=\"_ _378\"> </span></div></td></tr></table>Unl<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>s st<span class=\"_ _3\"></span>ated b<span class=\"_ _3\"></span>elo<span class=\"_ _3\"></span>w, the r<span class=\"_ _3\"></span>egis<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ed of<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>ce of th<span class=\"_ _3\"></span>e afor<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>ntion<span class=\"_ _3\"></span>ed ent<span class=\"_ _3\"></span>iti<span class=\"_ _3\"></span>es is S<span class=\"_ _3\"></span>eve<span class=\"_ _3\"></span>rn Trent C<span class=\"_ _3\"></span>entr<span class=\"_ _3\"></span>e, 2 St Jo<span class=\"_ _3\"></span>hn\u2019<span class=\"_ _4\"></span>s Str<span class=\"_ _3\"></span>eet<span class=\"_ _3\"></span>, Cov<span class=\"_ _3\"></span>entr<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, CV<span class=\"_ _3\"></span>1 2L<span class=\"_ _3\"></span>Z, U<span class=\"_ _3\"></span>nite<span class=\"_ _3\"></span>d Ki<span class=\"_ _3\"></span>ngdo<span class=\"_ _3\"></span>m.<span class=\"_ _378\"> </span><table class=\"s w38d h3a1\" id=\"_b2fe7133-cc09-4e97-954d-ae937813710b\"><tr><td class=\"c n x247 y3fa4 w21e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">Company<span class=\"_ _378\"> </span></div></td><td class=\"c n xb0e y3fa4 w38e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls119 ws13a\">R<span class=\"_ _b\"></span>egis<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>ered office<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa5 w348 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls5 ws4\">Athena Holdings<span class=\"_ _b\"></span> L<span class=\"_ _3\"></span>imit<span class=\"_ _4\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb0f y3fa5 w38f h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">One 3<span class=\"_ _3\"></span>3, H<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>san A<span class=\"_ _3\"></span>venu<span class=\"_ _3\"></span>e, Ca<span class=\"_ _3\"></span>use<span class=\"_ _3\"></span>wa<span class=\"_ _3\"></span>y Bay, Ho<span class=\"_ _3\"></span>ng Ko<span class=\"_ _3\"></span>ng<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa6 w350 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4b ws49\">Dee V<span class=\"_ _4\"></span>alley<span class=\"_ _4\"></span> Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf2 y3fa6 w390 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">P<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ks<span class=\"_ _3\"></span>add<span class=\"_ _3\"></span>le, Wr<span class=\"_ _3\"></span>exh<span class=\"_ _3\"></span>am Roa<span class=\"_ _3\"></span>d, Rh<span class=\"_ _3\"></span>os<span class=\"_ _3\"></span>ty<span class=\"_ _3\"></span>ll<span class=\"_ _3\"></span>en, W<span class=\"_ _3\"></span>rex<span class=\"_ _3\"></span>ham<span class=\"_ _3\"></span>, LL<span class=\"_ _4\"></span>14 4EH<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa7 w1db h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls45 ws1d\">Hafren Dy<span class=\"_ _3\"></span>frd<span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span> Cy<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>yngedig<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf5 y3fa7 w391 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">P<span class=\"_ _3\"></span>ack<span class=\"_ _3\"></span>sa<span class=\"_ _3\"></span>ddl<span class=\"_ _3\"></span>e, Wre<span class=\"_ _3\"></span>xha<span class=\"_ _3\"></span>m Roa<span class=\"_ _3\"></span>d, Rh<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>n, Wr<span class=\"_ _3\"></span>exh<span class=\"_ _3\"></span>am, L<span class=\"_ _3\"></span>L<span class=\"_ _b\"></span>14 4<span class=\"_ _3\"></span>EH<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa8 w359 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Lakeside Water and Building Ser<span class=\"_ _3\"></span>vices Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf8 y3fa8 w392 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Uni<span class=\"_ _3\"></span>t 6, Ente<span class=\"_ _3\"></span>rp<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>se C<span class=\"_ _3\"></span>our<span class=\"_ _3\"></span>t, E<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>le Bus<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ss P<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>k, Fal<span class=\"_ _3\"></span>con Wa<span class=\"_ _3\"></span>y, Peter<span class=\"_ _3\"></span>bo<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>gh,<span class=\"_ _378\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb10 h7 y3fa9 ffd6 fs4 fc3 sc0 ls45 ws1d\">Cambr<span class=\"_ _3\"></span>idgeshire,<span class=\"_ _4\"></span> PE7 3GR<span class=\"_ _378\"> </span></td></tr><tr><td class=\"c n x247 y3d64 w205 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Lyr<span class=\"_ _3\"></span>a In<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce Gue<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>sey L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb11 y3d64 w393 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">S<span class=\"_ _3\"></span>t Mar<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>n's Hous<span class=\"_ _3\"></span>e, Le B<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>dage<span class=\"_ _3\"></span>, St Pete<span class=\"_ _3\"></span>r Por<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>, GY1 4<span class=\"_ _3\"></span>AU, G<span class=\"_ _3\"></span>uer<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ey<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d66 w366 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls46 ws6\">Sever<span class=\"_ _3\"></span>n T<span class=\"_ _24\"></span>r<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t General Par<span class=\"_ _3\"></span>tnership Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf0 y3d66 w394 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">5<span class=\"_ _3\"></span>0 Lot<span class=\"_ _3\"></span>hian Ro<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>, Fes<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>val S<span class=\"_ _3\"></span>qua<span class=\"_ _3\"></span>re, E<span class=\"_ _3\"></span>dinb<span class=\"_ _3\"></span>urg<span class=\"_ _3\"></span>h, EH<span class=\"_ _3\"></span>3 9WJ<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d68 w368 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>An<span class=\"_ _3\"></span>dige<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>ion) L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xaff y3d68 w395 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _3\"></span>he<span class=\"_ _4\"></span> Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6a w36a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Ar<span class=\"_ _3\"></span>dle<span class=\"_ _3\"></span>y) L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb00 y3d6a w396 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d13 w36c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Br<span class=\"_ _3\"></span>idg<span class=\"_ _3\"></span>end) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf5 y3d13 w397 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chipping<span class=\"_ _b\"></span> Nor<span class=\"_ _3\"></span>ton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3faa w36e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Ca<span class=\"_ _3\"></span>ss<span class=\"_ _3\"></span>ingt<span class=\"_ _3\"></span>on) Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb00 y3faa w396 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6e w370 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (CW<span class=\"_ _3\"></span>) L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3d6e w398 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d70 w372 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Her<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rds<span class=\"_ _3\"></span>hir<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb01 y3d70 w399 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d72 w374 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Nor<span class=\"_ _2\"></span>th Lo<span class=\"_ _3\"></span>ndo<span class=\"_ _3\"></span>n) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3d72 w398 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 w376 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (RB<span class=\"_ _3\"></span>WM) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xaef y3c63 w398 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w378 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Wall<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>d) Lim<span class=\"_ _3\"></span>ite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb02 y3c65 w39a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls43 ws7\">The S<span class=\"_ _4\"></span>tables, Radford, Chippi<span class=\"_ _4\"></span>ng Norton, Oxfor<span class=\"_ _3\"></span>dshi<span class=\"_ _4\"></span>re, O<span class=\"_ _4\"></span>X7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d74 w37a h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Wes<span class=\"_ _3\"></span>t Lon<span class=\"_ _3\"></span>don) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb03 y3d74 w39b h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chippi<span class=\"_ _4\"></span>ng Norton, Oxfor<span class=\"_ _3\"></span>dsh<span class=\"_ _4\"></span>ire, O<span class=\"_ _4\"></span>X7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d3a w172 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ath<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>ne Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb04 y3d3a w39c h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _3\"></span>he<span class=\"_ _b\"></span> Stable<span class=\"_ _3\"></span>s, Radf<span class=\"_ _4\"></span>ord, Chipping<span class=\"_ _b\"></span> Nor<span class=\"_ _3\"></span>ton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w37d h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Bio<span class=\"_ _3\"></span>gas L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb05 y3c6a w39d h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chipping<span class=\"_ _b\"></span> Nor<span class=\"_ _3\"></span>ton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w173 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ca<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ton L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb06 y3c6c w39e h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">T<span class=\"_ _3\"></span>he<span class=\"_ _4\"></span> Stables, Radford, Chippi<span class=\"_ _4\"></span>ng Norton, Oxfor<span class=\"_ _3\"></span>dsh<span class=\"_ _4\"></span>ire, O<span class=\"_ _4\"></span>X7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w174 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Chu<span class=\"_ _3\"></span>rch Far<span class=\"_ _3\"></span>m L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xaf1 y3c6e w398 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d22 w381 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ng Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb00 y3d22 w396 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chi<span class=\"_ _4\"></span>pping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d27 w383 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Gr<span class=\"_ _3\"></span>oup L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb07 y3d27 w39b h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chippi<span class=\"_ _4\"></span>ng Norton, Oxfor<span class=\"_ _3\"></span>dsh<span class=\"_ _4\"></span>ire, O<span class=\"_ _4\"></span>X7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w39f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Hol<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>gs Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb12 y3c75 w396 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Ch<span class=\"_ _4\"></span>ipping Norton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w1e0 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb13 y3c77 w397 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford, Chipping<span class=\"_ _b\"></span> Nor<span class=\"_ _3\"></span>ton, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w171 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Lo<span class=\"_ _3\"></span>dge Fa<span class=\"_ _3\"></span>rm L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb14 y3c5b w3a0 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">The Stables, Radford,<span class=\"_ _4\"></span> Chipping<span class=\"_ _4\"></span> Nor<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>on, Oxfordshire, OX7 4EB<span class=\"_ _378\"> </span></div></td></tr></table>Subsidiar<span class=\"_ _3\"></span>y audit exemptions<span class=\"_ _378\"> </span>Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent P<span class=\"_ _3\"></span>lc ha<span class=\"_ _3\"></span>s iss<span class=\"_ _3\"></span>ued g<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>ante<span class=\"_ _3\"></span>es o<span class=\"_ _3\"></span>ver th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>s of the f<span class=\"_ _3\"></span>oll<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>nie<span class=\"_ _3\"></span>s at 31 Mar<span class=\"_ _3\"></span>ch 2<span class=\"_ _3\"></span>026 u<span class=\"_ _3\"></span>nder s<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n 479C o<span class=\"_ _3\"></span>f Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies A<span class=\"_ _3\"></span>ct 2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>06 an<span class=\"_ _3\"></span>d the<span class=\"_ _3\"></span>se e<span class=\"_ _3\"></span>ntit<span class=\"_ _3\"></span>ies a<span class=\"_ _3\"></span>re exem<span class=\"_ _3\"></span>pt fr<span class=\"_ _3\"></span>om th<span class=\"_ _3\"></span>e req<span class=\"_ _3\"></span>uire<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s of th<span class=\"_ _3\"></span>e Ac<span class=\"_ _3\"></span>t re<span class=\"_ _3\"></span>lat<span class=\"_ _3\"></span>ing to th<span class=\"_ _3\"></span>e aud<span class=\"_ _3\"></span>it of in<span class=\"_ _3\"></span>div<span class=\"_ _3\"></span>idu<span class=\"_ _3\"></span>al acc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>s by v<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>e of se<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ion 479A of th<span class=\"_ _3\"></span>e Ac<span class=\"_ _3\"></span>t.<span class=\"_ _378\"> </span><table class=\"s w3a1 h3a2\" id=\"_b1e7c5ce-e392-46ae-8c01-39cc6771acfa\"><tr><td class=\"c n x247 y3fab w21e h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls34 ws31\">Company<span class=\"_ _378\"> </span></div></td><td class=\"c n xb15 y3fab w3a2 h326\"><div class=\"t m0 x21a hf3 y3c57 ffd4 fsba fc3 sc0 ls7a ws6f\">Company Number<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fac w34d h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2d ws158\">Che<span class=\"_ _3\"></span>ster Water L<span class=\"_ _3\"></span>imited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb16 y3fac w3a3 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls1a9 ws6\">2888872<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fad w352 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">E<span class=\"_ _3\"></span>ast Wo<span class=\"_ _3\"></span>rce<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>r Water L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb17 y3fad w3a4 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls28 ws25\">27579<span class=\"_ _4\"></span>48<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fae w1d9 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Et<span class=\"_ _3\"></span>wall Land Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb18 y3fae w21e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls29 ws26\">7559793<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3faf w20e h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Industr<span class=\"_ _3\"></span>ial<span class=\"_ _4\"></span> Water Jetting Systems Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb19 y3faf w3a5 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 lsaa wsa2\">6<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>41<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9a w359 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Lakeside Water and Building Ser<span class=\"_ _3\"></span>vices Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb1a y3f9a w3a6 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 lsec wsea\">0<span class=\"_ _3\"></span>36<span class=\"_ _2\"></span>318<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9b w71 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">M<span class=\"_ _3\"></span>A Sol<span class=\"_ _3\"></span>uti<span class=\"_ _3\"></span>ons (L<span class=\"_ _3\"></span>INDU<span class=\"_ _3\"></span>M) Ltd<span class=\"_ _378\"> </span></div></td><td class=\"c n xb1b y3f9b w3a7 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls29 ws26\">5<span class=\"_ _4\"></span>1<span class=\"_ _b\"></span>07976<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9c w1dd h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4c wsa\">Midlands L<span class=\"_ _3\"></span>and Port<span class=\"_ _3\"></span>folio Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb15 y3f9c w3a8 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls7 ws17\">0<span class=\"_ _3\"></span>75<span class=\"_ _3\"></span>5969<span class=\"_ _3\"></span>2<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9d w1e6 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent (<span class=\"_ _3\"></span>W&amp;S) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb1c y3f9d w3a9 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls9b wsbc\">3995023<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9e w362 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent B<span class=\"_ _3\"></span>owe<span class=\"_ _3\"></span>r Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb1d y3f9e w3aa h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls11e ws11a\">14<span class=\"_ _3\"></span>513<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3f9f w38a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent C<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>sing<span class=\"_ _3\"></span>ton L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb1e y3f9f w3ab h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls2e ws2b\">75703<span class=\"_ _3\"></span>84<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa0 w20c h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ata Po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb1f y3fa0 w3ac h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 lsc wsb6\">81<span class=\"_ _4\"></span>8104<span class=\"_ _3\"></span>8<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3dc7 w1de h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent D<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>ycote L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb20 y3dc7 w3ad h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls129 ws126\">76<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>17<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d00 w366 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls46 ws6\">Sever<span class=\"_ _3\"></span>n T<span class=\"_ _24\"></span>r<span class=\"_ _3\"></span>en<span class=\"_ _4\"></span>t General Par<span class=\"_ _3\"></span>tnership Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb21 y3d00 w3ae h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls31 ws2e\">S<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>416<span class=\"_ _2\"></span>61<span class=\"_ _3\"></span>4<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d02 w36a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Ar<span class=\"_ _3\"></span>dle<span class=\"_ _3\"></span>y) L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb22 y3d02 w3af h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls9 wsaa\">5<span class=\"_ _3\"></span>80<span class=\"_ _3\"></span>77<span class=\"_ _3\"></span>21<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d04 w372 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Her<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>fo<span class=\"_ _3\"></span>rds<span class=\"_ _3\"></span>hir<span class=\"_ _3\"></span>e) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb23 y3d04 w3b0 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls49 ws15c\">67<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>15<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>0<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3fa1 w374 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (Nor<span class=\"_ _2\"></span>th Lo<span class=\"_ _3\"></span>ndo<span class=\"_ _3\"></span>n) Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb24 y3fa1 w3b1 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls173 ws63\">9<span class=\"_ _4\"></span>689098<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d62 w37a h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er (<span class=\"_ _3\"></span>Wes<span class=\"_ _3\"></span>t Lon<span class=\"_ _3\"></span>don) L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb25 y3d62 w3b2 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls1aa wsab\">83083<span class=\"_ _b\"></span>21<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d09 w172 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ath<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>sto<span class=\"_ _3\"></span>ne Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb17 y3d09 w3b3 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 lsaa wsa2\">12<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>41<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0b w173 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Ca<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ton L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb16 y3d0b w3b4 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls14e ws1bc\">11<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>9<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0d w174 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Chu<span class=\"_ _3\"></span>rch Far<span class=\"_ _3\"></span>m L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb26 y3d0d w3b5 h325\"><div class=\"t m0 x21a h7 y3c7c ffd6 fs4 fc3 sc0 ls49 ws15c\">13<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>815<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d0f w381 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ng Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb27 y3d0f w3b6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls28 ws25\">4927756<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6a w171 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent G<span class=\"_ _3\"></span>ree<span class=\"_ _3\"></span>n Pow<span class=\"_ _3\"></span>er Lo<span class=\"_ _3\"></span>dge Fa<span class=\"_ _3\"></span>rm L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb28 y3d6a w3b7 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls29 ws26\">1<span class=\"_ _b\"></span>255<span class=\"_ _3\"></span>8704<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d13 w1e2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent Holdings<span class=\"_ _b\"></span> L<span class=\"_ _3\"></span>imit<span class=\"_ _4\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb29 y3d13 w3b8 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls65 ws58\">5656363<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d6c w1e4 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Severn T<span class=\"_ _b\"></span>rent Investment<span class=\"_ _b\"></span> Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb2a y3d6c w3b6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls28 ws25\">7560050<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c60 w3b9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent LC<span class=\"_ _3\"></span>P Lim<span class=\"_ _3\"></span>ite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb2b y3c60 w3ba h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6d ws1b8\">7<span class=\"_ _3\"></span>94<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>55<span class=\"_ _3\"></span>6<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d16 w3bb h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent L<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ing L<span class=\"_ _3\"></span>imit<span class=\"_ _3\"></span>ed<span class=\"_ _378\"> </span></div></td><td class=\"c n xb2a y3d16 w3bc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 lsfb ws110\">6<span class=\"_ _3\"></span>81<span class=\"_ _3\"></span>016<span class=\"_ _3\"></span>3<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3d72 w3bd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Me<span class=\"_ _3\"></span>ter<span class=\"_ _3\"></span>ing S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb2c y3d72 w3be h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls29 ws26\">2569703<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c63 w3bf h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Re<span class=\"_ _3\"></span>ser<span class=\"_ _2\"></span>voi<span class=\"_ _3\"></span>rs L<span class=\"_ _3\"></span>imi<span class=\"_ _3\"></span>ted<span class=\"_ _378\"> </span></div></td><td class=\"c n xb26 y3c63 w3c0 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls49 ws15c\">3115<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>15<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c65 w3c1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent Ret<span class=\"_ _3\"></span>ail a<span class=\"_ _3\"></span>nd Ut<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb2d y3c65 w3a7 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6d ws1b8\">25<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>471<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c68 w132 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Inter<span class=\"_ _3\"></span>nat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al (O<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>as Ho<span class=\"_ _3\"></span>ldin<span class=\"_ _3\"></span>gs) L<span class=\"_ _3\"></span>imite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb2e y3c68 w3c2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls141 ws198\">3125131<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3ca0 w3c3 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ice<span class=\"_ _3\"></span>s Inter<span class=\"_ _3\"></span>nat<span class=\"_ _3\"></span>ion<span class=\"_ _3\"></span>al Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb25 y3ca0 w3c4 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 lsfb ws110\">2<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>16<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6a w36f h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ar Fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>e Lim<span class=\"_ _3\"></span>ited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb2f y3c6a w3c5 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 lsfb ws110\">16<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>18<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>5<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6c w3c6 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent S<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>ar Ho<span class=\"_ _3\"></span>ldin<span class=\"_ _3\"></span>gs Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb30 y3c6c w3c7 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 lsfb ws110\">16<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>15<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>7<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c6e w3c8 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4 ws2\">Se<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>n T<span class=\"_ _b\"></span>r<span class=\"_ _3\"></span>ent T<span class=\"_ _4\"></span>ri<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>ey Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d<span class=\"_ _378\"> </span></div></td><td class=\"c n xb31 y3c6e w3c9 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls17f ws4b\">1<span class=\"_ _b\"></span>0690056<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c70 w3ca h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls5 ws4\">Synergen Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb32 y3c70 w3cb h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls173 ws63\">1<span class=\"_ _4\"></span>5009862<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c72 w3cc h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Syner<span class=\"_ _3\"></span>gen Utilitie<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span> Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb33 y3c72 w3cd h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls29 ws26\">1<span class=\"_ _b\"></span>271<span class=\"_ _b\"></span>7978<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c75 w3ce h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls6a ws5b\">Water<span class=\"_ _3\"></span>tight Holdings Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb32 y3c75 w3cf h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls9c ws1d9\">100<span class=\"_ _4\"></span>60805<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c77 w3d0 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls4c wsa\">Water<span class=\"_ _3\"></span>tight<span class=\"_ _b\"></span> Man<span class=\"_ _3\"></span>agement<span class=\"_ _4\"></span> Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb34 y3c77 w3d1 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls18f ws1ac\">07<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>349<span class=\"_ _378\"> </span></div></td></tr><tr><td class=\"c n x247 y3c5b w3d2 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls43 ws7\">Watertight Ma<span class=\"_ _4\"></span>nagement<span class=\"_ _4\"></span> Holdings<span class=\"_ _4\"></span> Limited<span class=\"_ _378\"> </span></div></td><td class=\"c n xb35 y3c5b w3d3 h330\"><div class=\"t m0 x21a h7 y3d1f ffd6 fs4 fc3 sc0 ls9b wsbc\">1<span class=\"_ _b\"></span>500973<span class=\"_ _4\"></span>1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "Severn Trent Centre 2 St John\u2019s Street Coventry CV1 2LZ",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800RPBXRETY4A4C59",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  }
 }
}